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+15.57%
This Month
+8.09%
Year To Date
+115.94%
2 Years
+208.38%
5 Years
+208.38%
10 Years
+28.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.01%
- 🪙 Cryptocurrencies19.6%
- 🖥️ Technology Services10.86%
- 👥 Copy Trading6.74%
- 🚗 Consumer Durables4.6%
- 💰 Finance3.5%
- ❓ Other2.6%
- 🍞 Consumer Non Durables2.22%
- 💇♀️ Consumer Services1.44%
- 🛍️ Retail Trade1.28%
- 🧪 Process Industries0.85%
- 🧬 Health Technology0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.44%
- 🇺🇸 Nasdaq35.06%
- 🌍 Digital Currency19.6%
- 🇺🇸 NYSE6.1%
- Regular Trading Hours - RTH2.6%
- 🇫🇷 Euronext Paris0.36%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇧🇪 Euronext Brussels0.17%
- 🇮🇹 Borsa Italiana0.13%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.9%
- 🇬🇧 United Kingdom34.41%
- 🇧🇪 Belgium0.52%
- 🇮🇪 Ireland0.45%
- 🇳🇱 Netherlands0.37%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.29%
- 🇰🇾 Cayman Islands0.18%
- 🇮🇱 Israel0.16%
- 🇪🇸 Spain0.14%
- 🇮🇹 Italy0.13%
- 🇨🇳 China0.09%
- 🇺🇾 Uruguay0.07%
- 🇩🇰 Denmark0.05%
- 🇩🇪 Germany0.02%
Dividends
Dividend Yield
0.54%
9 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 BMPS.MI (Michalhla) | Ex-Dividend | May 18, 2026 | $1.01 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
 LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BMPS.MI (Michalhla) | Pay Day | May 20, 2026 | $1.01 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (Michalhla) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.78
High:
TSLA
364.78TSLALow:
SOUN
-29SOUNDetails
PEG Ratio
21.23
High:
TMO
417.94TMOLow:SOUN
-29.9SOUNDetails
Price/Book
7.43
High:
PLTR
47.39PLTRLow:
MSTR
1.21MSTRDetails
Price/Sales
6.03
High:
TRON
147.73TRONLow:
AVNT
1.08AVNTDetails
Price/CF
19.24
High:MSTR
7,511.07MSTRLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
58.39
High:MSTR
1,187.5MSTRLow:AVNT
31.07AVNTDetails
P/E Ratio
25.78
High:TSLA
364.78TSLALow:SOUN
-29SOUNDetails
PEG Ratio
21.23
High:TMO
417.94TMOLow:SOUN
-29.9SOUNDetails
Price/Book
7.43
High:PLTR
47.39PLTRLow:MSTR
1.21MSTRDetails
Price/Sales
6.03
High:TRON
147.73TRONLow:AVNT
1.08AVNTDetails
Price/CF
19.24
High:MSTR
7,511.07MSTRLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
58.39
High:MSTR
1,187.5MSTRLow:AVNT
31.07AVNTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.69% | Jan 2022 | Nov 2023 | 22 |
-12.51% | Nov 2025 | Apr 2026 | 5 |
-7.33% | Apr 2024 | May 2024 | 1 |
-3.35% | Mar 2025 | Apr 2025 | 1 |
-1.85% | Jun 2024 | Aug 2024 | 2 |