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-1.25%
This Month
-31.51%
Year To Date
+101.65%
2 Years
+79.25%
5 Years
+79.25%
10 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.39%
- 👥 Copy Trading24.3%
- 🌾 Commodities9.55%
- 🛍️ Retail Trade4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.13%
- 🌍 Commodity9.55%
- 🇺🇸 Nasdaq4.51%
- 🇬🇧 LSE3.92%
- 🇩🇪 FRA3.25%
- 🇭🇰 Hong Kong Exchanges2.14%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇫🇷 Euronext Paris0.32%
- Regular Trading Hours - RTH0.19%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.45%
- 🇨🇳 China4.17%
- 🇩🇪 Germany2.9%
- 🇰🇷 South Korea2.34%
- 🇬🇧 United Kingdom1.86%
- 🇰🇾 Cayman Islands0.89%
- 🇳🇱 Netherlands0.64%
- 🇦🇹 Austria0.35%
- 🇩🇰 Denmark0.34%
- 🇳🇴 Norway0.18%
- 🇸🇪 Sweden0.17%
- 🇫🇷 France0.17%
- 🇧🇪 Belgium0.14%
- 🇪🇸 Spain0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.22%
1 out of 4 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (0.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.22% | 0.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 5.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.32
High:
VSCO
24.84VSCOLow:
HFG.DE
-7.18HFG.DEDetails
PEG Ratio
-21.57
High:HFG.DE
-21.57HFG.DELow:HFG.DE
-21.57HFG.DEDetails
Price/Book
4.23
High:VSCO
4.3VSCOLow:HFG.DE
0.86HFG.DEDetails
Price/Sales
0.59
High:VSCO
0.6VSCOLow:HFG.DE
0.09HFG.DEDetails
Price/CF
9.3
High:VSCO
9.38VSCOLow:HFG.DE
3.04HFG.DEDetails
Price/FCF
14.83
High:VSCO
15VSCOLow:HFG.DE
4.06HFG.DEDetails
P/E Ratio
25.32
High:VSCO
24.84VSCOLow:HFG.DE
-7.18HFG.DEDetails
PEG Ratio
-21.57
High:HFG.DE
-21.57HFG.DELow:HFG.DE
-21.57HFG.DEDetails
Price/Book
4.23
High:VSCO
4.3VSCOLow:HFG.DE
0.86HFG.DEDetails
Price/Sales
0.59
High:VSCO
0.6VSCOLow:HFG.DE
0.09HFG.DEDetails
Price/CF
9.3
High:VSCO
9.38VSCOLow:HFG.DE
3.04HFG.DEDetails
Price/FCF
14.83
High:VSCO
15VSCOLow:HFG.DE
4.06HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.77% | Jan 2026 | - | 4 |
-43.45% | Dec 2022 | Jan 2025 | 25 |
-12.04% | Jan 2022 | Oct 2022 | 9 |
-4.7% | Oct 2025 | Dec 2025 | 2 |