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-1.97%
This Month
-4.54%
Year To Date
+18.61%
2 Years
-36.02%
5 Years
-23.56%
10 Years
-4.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.58%
- 👥 Copy Trading25.1%
- 💻 Electronic Technology14.72%
- 💰 Finance6.04%
- 🚗 Consumer Durables3.87%
- 🛠️ Producer Manufacturing3.74%
- 📡 Communications3.45%
- 📈 Indexes3.03%
- 💵 Cash2.66%
- 🛍️ Retail Trade1.4%
- ⛏️ Energy Minerals0.99%
- 📊 ETFs0.97%
- ⚡ Utilities0.88%
- 🚚 Transportation0.81%
- ❓ Other0.74%
- 💼 Commercial Services0.35%
- 💇♀️ Consumer Services0.12%
- 🧪 Process Industries0.11%
- 🪨 Non Energy Minerals0.03%
- 🏥 Health Services0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.07%
- 🇺🇸 NYSE26.58%
- 🇩🇪 FRA11.19%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🌍 CFD3.06%
- 🇪🇸 Bolsa De Madrid0.96%
- 🇫🇷 Euronext Paris0.84%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🌍 Digital Currency0.7%
- 🇬🇧 LSE0.62%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇩🇪 Xetra ETFs0.24%
- 🇮🇹 Borsa Italiana0.21%
- 🇨🇭 SIX0.19%
- Regular Trading Hours - RTH0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- Abu Dhabi0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.14%
- 🇩🇪 Germany11.22%
- 🇨🇳 China3.32%
- 🇭🇰 Hong Kong2.12%
- 🇪🇸 Spain0.96%
- 🇳🇱 Netherlands0.81%
- 🇳🇴 Norway0.7%
- 🇫🇷 France0.64%
- 🇬🇧 United Kingdom0.59%
- 🇨🇭 Switzerland0.51%
- 🇮🇹 Italy0.32%
- 🇸🇪 Sweden0.29%
- 🇮🇱 Israel0.23%
- 🇹🇼 Taiwan0.23%
- 🇨🇦 Canada0.21%
- 🇮🇪 Ireland0.16%
- 🇩🇰 Denmark0.12%
- 🇫🇮 Finland0.1%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.06%
- 🇺🇾 Uruguay0.06%
- 🇨🇿 Czech Republic0.04%
- 🇧🇷 Brazil0.03%
- 🇲🇽 Mexico0.02%
- 🇧🇲 Bermuda0.02%
- 🇰🇷 South Korea0.02%
- 🇱🇺 Luxembourg0.01%
- 🇰🇿 Kazakhstan0%
- 🇨🇴 Colombia0%
- 🇰🇾 Cayman Islands0%
- 🇦🇺 Australia0%
- 🇬🇷 Greece0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
48 out of 93 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.12% | 1.84% | $2.2 |
 ORCL | 0.1% | 1.57% | $1.6 |
 NAS.OL | 0.08% | 13.52% | - |
 DTE.DE | 0.07% | 3.73% | $0.77 |
 VZ | 0.05% | 6.42% | $2.66 |
 robchamow | 0.04% | 0.49% | - |
 0992.HK | 0.04% | 1.82% | $0.38 |
 T.US | 0.04% | 4.98% | $1.11 |
 SIE.DE | 0.03% | 1.97% | $4.7 |
 IBE.MC | 0.03% | 3.26% | $0.45 |
 EOG | 0.03% | 2.86% | $5.06 |
 MTH | 0.02% | 2.54% | $2.04 |
 GOOG | 0.02% | 0.24% | $0.2 |
 HON | 0.02% | 2.08% | $4.27 |
 EuropeTech | 0.02% | 0.87% | - |
 CAT | 0.01% | 0.69% | $5.31 |
 MSFT | 0.01% | 0.92% | $3 |
 JeppeKirkBonde | 0.01% | 0.89% | - |
 JulianEtoro12 | 0.01% | 0.51% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 Momentum-Juul | 0.01% | 1.37% | - |
 WMT | 0.01% | 0.9% | $0.81 |
 marahk1972 | 0.01% | 1.89% | - |
 Chrochtik | 0.01% | 1.02% | - |
 CCalle | 0.01% | 1.33% | - |
 EVR.L | 0.01% | 17.85% | - |
 NVDA | 0% | 0.14% | $0.02 |
 QuantumComputing | 0% | 0.4% | - |
 RudolfDeLeeuw | 0% | 0.59% | - |
 InTheGame | 0% | 0.27% | - |
 spaparo | 0% | 0.61% | - |
 WildNico | 0% | 0.44% | - |
 Wise_woman | 0% | 0.45% | - |
 Social-Investor | 0% | 0.45% | - |
 BABA | 0% | 0.87% | $0.98 |
 jerry902226 | 0% | 0.21% | - |
 MAN | 0% | 2.79% | $3.01 |
 EBAY | 0% | 1.07% | $1.04 |
 BKNG | 0% | 0.9% | $17.5 |
 PYPL | 0% | 0.75% | - |
 META | 0% | 0.33% | $1 |
 avfwwltd | 0% | 0% | - |
 GEHC | 0% | -0.23% | $-0.12 |
 SFGYY | 0% | -2.44% | - |
 VSNT | 0% | -2.07% | - |
 PHIA.NV | 0% | -3.64% | - |
 GEV | 0% | -0.16% | - |
 SOLS | 0% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Jul 31, 2026 | $1.02 |
 JPM (marahk1972) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (spaparo) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2026 | $1.50 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
 BTI (marahk1972) | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2026 | $0.17 |
 BGN.MI (marahk1972) | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI (marahk1972) | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.4
-17.4
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-106.75
High:
ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.24
High:
RBLX
91.71RBLXLow:
LLYVA
-28.85LLYVADetails
Price/Sales
8.26
High:
PLTR
62.4PLTRLow:LLYVA
-LLYVADetails
Price/CF
24.3
High:PLTR
138.09PLTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
49.88
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
29.65
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-106.75
High:ABNB
1,517.6ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.24
High:RBLX
91.71RBLXLow:LLYVA
-28.85LLYVADetails
Price/Sales
8.26
High:PLTR
62.4PLTRLow:LLYVA
-LLYVADetails
Price/CF
24.3
High:PLTR
138.09PLTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
49.88
High:BABA
1,196.17BABALow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 61 |
-6.54% | Mar 2021 | Jun 2021 | 3 |