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+3.17%
This Month
+7.53%
Year To Date
-0.45%
2 Years
+9.83%
5 Years
+9.83%
10 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.92%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44%
- 🇺🇸 NYSE18.5%
- 🇬🇧 LSE11.1%
- 🇩🇪 FRA7.88%
- 🇫🇷 Euronext Paris5.76%
- 🇮🇹 Borsa Italiana1.94%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇳🇱 Euronext Amsterdam1.06%
- 🇩🇪 Xetra ETFs0.87%
- 🌍 FX0.57%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- Tokyo Stock Exchange0.39%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇺🇸 Chicago Board Options Exchange0.35%
- 🇨🇭 SIX0.32%
- 🌍 Digital Currency0.28%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🌍 CFD0.18%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Commodity0.14%
- Regular Trading Hours - RTH0.05%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇵🇹 Euronext Lisbon0.03%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.71%
- 🇩🇪 Germany7.81%
- 🇬🇧 United Kingdom7.28%
- 🇫🇷 France5.65%
- 🇮🇹 Italy2.34%
- 🇨🇳 China2.26%
- 🇹🇼 Taiwan1.47%
- 🇳🇱 Netherlands1.18%
- 🇨🇦 Canada1.03%
- 🇮🇱 Israel1%
- 🇩🇰 Denmark0.48%
- 🇪🇸 Spain0.38%
- 🇸🇬 Singapore0.36%
- 🇯🇵 Japan0.34%
- 🇨🇭 Switzerland0.32%
- 🇸🇪 Sweden0.25%
- 🇳🇴 Norway0.25%
- 🇭🇰 Hong Kong0.21%
- 🇨🇾 Cyprus0.18%
- 🇫🇮 Finland0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇮🇪 Ireland0.12%
- 🇮🇳 India0.12%
- 🇧🇷 Brazil0.11%
- 🇵🇹 Portugal0.03%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.84%
8 out of 9 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: ingruc (1.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RickFortune | 0.38% | 1.36% | - |
 ingruc | 0.11% | 1.57% | - |
 celesh | 0.1% | 1.49% | - |
 CPHequities | 0.07% | 0.98% | - |
 EuropeDefense | 0.06% | 1.01% | - |
 Compound72 | 0.04% | 0.69% | - |
 InTheGame | 0.04% | 0.26% | - |
 BigTech | 0.04% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (InTheGame) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (BigTech) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (CPHequities) | Ex-Dividend | May 11, 2026 | $0.27 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
 LNG (Compound72) | Ex-Dividend | May 11, 2026 | $0.56 |
 LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
 LVS (Compound72) | Pay Day | May 13, 2026 | $0.30 |
AAPL (InTheGame) | Pay Day | May 14, 2026 | $0.27 |
AAPL (BigTech) | Pay Day | May 14, 2026 | $0.27 |
 HSBA.L (RickFortune) | Ex-Dividend | May 14, 2026 | $0.10 |
AAPL (CPHequities) | Pay Day | May 14, 2026 | $0.27 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 BP.L (celesh) | Ex-Dividend | May 14, 2026 | $0.08 |
 CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 CF (CPHequities) | Ex-Dividend | May 15, 2026 | $0.50 |
 RPRX (CPHequities) | Ex-Dividend | May 15, 2026 | $0.23 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
 LLY (celesh) | Ex-Dividend | May 15, 2026 | $1.73 |
 CEG (celesh) | Ex-Dividend | May 15, 2026 | $0.43 |
 COST (Compound72) | Pay Day | May 15, 2026 | $1.47 |
 ENI.MI (CPHequities) | Ex-Dividend | May 18, 2026 | $0.32 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
ENI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
CAT (Compound72) | Pay Day | May 19, 2026 | $1.51 |
LNG (Compound72) | Pay Day | May 19, 2026 | $0.56 |
 HBR.L (RickFortune) | Pay Day | May 20, 2026 | $0.11 |
ENI.MI (CPHequities) | Pay Day | May 20, 2026 | $0.32 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ENI.MI (celesh) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 1876.HK (celesh) | Ex-Dividend | May 20, 2026 | $0.06 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (RickFortune) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
 RTX (celesh) | Ex-Dividend | May 22, 2026 | $0.73 |
 CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
JNJ (Compound72) | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
 NEM (CPHequities) | Ex-Dividend | May 27, 2026 | $0.26 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
 COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
CF (CPHequities) | Pay Day | May 29, 2026 | $0.50 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
 D (celesh) | Ex-Dividend | May 29, 2026 | $0.67 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SEI.US (Compound72) | Ex-Dividend | Jun 2, 2026 | $0.12 |
 RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 PYPL (ingruc) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 BAC (celesh) | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG (celesh) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (RickFortune) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (celesh) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOG (Compound72) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Compound72) | Pay Day | Jun 9, 2026 | $1.34 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
LLY (celesh) | Pay Day | Jun 10, 2026 | $1.73 |
 0941.HK (Compound72) | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (celesh) | Pay Day | Jun 11, 2026 | $0.73 |
 FIS.US (celesh) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
SEI.US (Compound72) | Pay Day | Jun 12, 2026 | $0.12 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (RickFortune) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
GOOG (celesh) | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
GOOG (Compound72) | Pay Day | Jun 15, 2026 | $0.22 |
 HBAN (celesh) | Ex-Dividend | Jun 17, 2026 | $0.15 |
D (celesh) | Pay Day | Jun 20, 2026 | $0.67 |
NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
 HER.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.19 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 STX.US (RickFortune) | Ex-Dividend | Jun 24, 2026 | $0.74 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
0941.HK (Compound72) | Pay Day | Jun 24, 2026 | $0.32 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
FIS.US (celesh) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
HSBA.L (RickFortune) | Pay Day | Jun 26, 2026 | $0.10 |
BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (Compound72) | Ex-Dividend | Jun 30, 2026 | $0.75 |
HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
STX.US (RickFortune) | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
DIS (Compound72) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 1.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-17.53
-17.53
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.81% | Jul 2024 | - | 23 |
-1.24% | Apr 2024 | May 2024 | 1 |