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+1.25%
This Month
+22.32%
Year To Date
+31.1%
2 Years
-10.53%
5 Years
-13.03%
10 Years
-2.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.34%
- 👥 Copy Trading20.15%
- 💻 Electronic Technology10.13%
- 🚗 Consumer Durables4.88%
- 💰 Finance4.71%
- 🍞 Consumer Non Durables4.66%
- 📈 Indexes3.95%
- 📡 Communications3.33%
- 🛠️ Producer Manufacturing2.46%
- 💵 Cash2.08%
- 🛍️ Retail Trade0.9%
- 🚚 Transportation0.7%
- ⛏️ Energy Minerals0.65%
- ⚡ Utilities0.64%
- 💼 Commercial Services0.2%
- 🪨 Non Energy Minerals0.03%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.85%
- 🇺🇸 NYSE30.75%
- 🇩🇪 FRA18.8%
- 🌍 CFD4%
- 🇭🇰 Hong Kong Exchanges2.4%
- 🇩🇪 Xetra ETFs0.91%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇳🇱 Euronext Amsterdam0.61%
- 🌍 Digital Currency0.58%
- 🇮🇹 Borsa Italiana0.54%
- 🇬🇧 LSE0.44%
- 🇨🇭 SIX0.16%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🌍 FX0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.53%
- 🇩🇪 Germany18.81%
- 🇨🇳 China3.19%
- 🇮🇹 Italy0.93%
- 🇭🇰 Hong Kong0.93%
- 🇳🇱 Netherlands0.92%
- 🇫🇷 France0.91%
- 🇳🇴 Norway0.78%
- 🇪🇸 Spain0.72%
- 🇬🇧 United Kingdom0.47%
- 🇮🇱 Israel0.3%
- 🇹🇼 Taiwan0.29%
- 🇨🇦 Canada0.27%
- 🇨🇭 Switzerland0.25%
- 🇱🇺 Luxembourg0.16%
- 🇮🇪 Ireland0.13%
- 🇩🇰 Denmark0.09%
- 🇸🇪 Sweden0.07%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.06%
- 🇸🇬 Singapore0.06%
- 🇦🇺 Australia0.02%
- 🇿🇦 South Africa0.02%
- 🇲🇽 Mexico0.01%
- 🇧🇷 Brazil0.01%
- 🇰🇷 South Korea0.01%
- 🇬🇷 Greece0%
- 🇨🇴 Colombia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
40 out of 65 instruments pay dividend.
40 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 | 0.1% | 0.99% | $2.2 |
 ORCL | 0.09% | 0.69% | $1.6 |
 BOSS.DE | 0.06% | 3.38% | $1.35 |
 DTE.DE | 0.06% | 2.99% | $0.77 |
 VZ | 0.05% | 6.68% | $2.66 |
 robchamow | 0.04% | 0.57% | - |
 NAS.OL | 0.04% | 5.41% | - |
 T | 0.03% | 4.26% | $1.11 |
 SIE.DE | 0.03% | 2.14% | $4.7 |
 0992.HK | 0.03% | 3.39% | $0.38 |
 ADS.DE | 0.03% | 1.03% | $0.7 |
 HON.RTH | 0.03% | 2.23% | $4.27 |
 EOG | 0.02% | 3.71% | $5.06 |
 IBE.MC | 0.02% | 3.02% | $0.45 |
 EuropeTech | 0.02% | 1.27% | - |
 MTH | 0.02% | 2.36% | $2.04 |
 JulianEtoro12 | 0.01% | 0.67% | - |
 GOOG | 0.01% | 0.32% | $0.2 |
 CAT | 0.01% | 1.1% | $5.31 |
 marahk1972 | 0.01% | 3.01% | - |
 MSFT | 0.01% | 0.66% | $3 |
 JeppeKirkBonde | 0.01% | 1% | - |
 AAPL | 0.01% | 0.39% | $0.97 |
 Momentum-Juul | 0.01% | 1.51% | - |
 WMT | 0.01% | 0.88% | $0.81 |
 EVR.L | 0% | 17.85% | - |
 Rayeiris | 0% | 0.91% | - |
 spaparo | 0% | 0.86% | - |
 InTheGame | 0% | 0.35% | - |
 GigEconomy | 0% | 0.26% | - |
 WildNico | 0% | 0.54% | - |
 Wise_woman | 0% | 0.4% | - |
 RudolfDeLeeuw | 0% | 0.33% | - |
 Social-Investor | 0% | 0.36% | - |
 BABA | 0% | 0.6% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 avfwwltd | 0% | 0% | - |
 GEHC | 0% | -0.19% | $-0.12 |
 PHIA.NV | 0% | -3.49% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (JulianEtoro12) | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (marahk1972) | Pay Day | Oct 23, 2025 | $0.50 |
 CVS (marahk1972) | Ex-Dividend | Oct 23, 2025 | $0.66 |
CVS (Momentum-Juul) | Ex-Dividend | Oct 23, 2025 | $0.66 |
GEHC | Ex-Dividend | Oct 24, 2025 | -$0.04 |
 COKE (Momentum-Juul) | Ex-Dividend | Oct 24, 2025 | $0.25 |
 RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
 CP (JulianEtoro12) | Pay Day | Oct 27, 2025 | $0.17 |
 ASML.NV (robchamow) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (EuropeTech) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 STZ.RTH (marahk1972) | Ex-Dividend | Oct 30, 2025 | $1.02 |
 MRVL (Social-Investor) | Pay Day | Oct 30, 2025 | $0.06 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
 DELL (Wise_woman) | Pay Day | Oct 31, 2025 | $0.52 |
 COST (JulianEtoro12) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 JPM (marahk1972) | Pay Day | Oct 31, 2025 | $1.50 |
 AGNC (marahk1972) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 O (marahk1972) | Ex-Dividend | Oct 31, 2025 | $0.27 |
 BXP (marahk1972) | Pay Day | Oct 31, 2025 | $0.70 |
 CIM (marahk1972) | Pay Day | Oct 31, 2025 | $0.37 |
 MFA (marahk1972) | Pay Day | Oct 31, 2025 | $0.36 |
JPM (spaparo) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
DELL (Social-Investor) | Pay Day | Oct 31, 2025 | $0.52 |
JPM (RudolfDeLeeuw) | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2025 | $0.60 |
T (marahk1972) | Pay Day | Nov 3, 2025 | $0.28 |
VZ (marahk1972) | Pay Day | Nov 3, 2025 | $0.69 |
CVS (marahk1972) | Pay Day | Nov 3, 2025 | $0.66 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
CVS (Momentum-Juul) | Pay Day | Nov 3, 2025 | $0.66 |
 WWW (Momentum-Juul) | Pay Day | Nov 3, 2025 | $0.10 |
LOW (JulianEtoro12) | Pay Day | Nov 5, 2025 | $1.20 |
 PNC (Momentum-Juul) | Pay Day | Nov 5, 2025 | $1.70 |
ASML.NV (robchamow) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (EuropeTech) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 PFE (marahk1972) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (robchamow) | Pay Day | Nov 7, 2025 | $0.76 |
PFE (spaparo) | Ex-Dividend | Nov 7, 2025 | $0.43 |
PFE (Momentum-Juul) | Ex-Dividend | Nov 7, 2025 | $0.43 |
COKE (Momentum-Juul) | Pay Day | Nov 7, 2025 | $0.25 |
 APD (marahk1972) | Pay Day | Nov 10, 2025 | $1.79 |
 AXP (robchamow) | Pay Day | Nov 10, 2025 | $0.82 |
AGNC (marahk1972) | Pay Day | Nov 12, 2025 | $0.12 |
STZ.RTH (marahk1972) | Pay Day | Nov 13, 2025 | $1.02 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
GEHC | Pay Day | Nov 14, 2025 | -$0.04 |
COST (JulianEtoro12) | Pay Day | Nov 14, 2025 | $1.30 |
 SBUX.RTH (marahk1972) | Ex-Dividend | Nov 14, 2025 | $0.62 |
O (marahk1972) | Pay Day | Nov 14, 2025 | $0.27 |
GEV | Pay Day | Nov 17, 2025 | -$0.25 |
 HRL (marahk1972) | Pay Day | Nov 17, 2025 | $0.29 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
CAT | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (WildNico) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (marahk1972) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH (marahk1972) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (robchamow) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (marahk1972) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (Wise_woman) | Pay Day | Nov 26, 2025 | $0.60 |
SBUX.RTH (marahk1972) | Pay Day | Nov 28, 2025 | $0.62 |
PFE (marahk1972) | Pay Day | Dec 1, 2025 | $0.43 |
PFE (spaparo) | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (Momentum-Juul) | Pay Day | Dec 1, 2025 | $0.43 |
 MC.PA (marahk1972) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (robchamow) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (spaparo) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (marahk1972) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (robchamow) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
JNJ (marahk1972) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (WildNico) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (marahk1972) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH (marahk1972) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (robchamow) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Social-Investor) | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TEF.MC (marahk1972) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (marahk1972) | Pay Day | Dec 18, 2025 | $0.17 |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 BTI (marahk1972) | Ex-Dividend | Dec 30, 2025 | $0.75 |
GS (spaparo) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $4.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM (robchamow) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (marahk1972) | Pay Day | Feb 9, 2026 | $0.75 |
 BGN.MI (marahk1972) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (marahk1972) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.54
High:
PLTR
603.49PLTRLow:
CRWD
-420.87CRWDDetails
PEG Ratio
1,587.66
High:
AAPL
27,104.01AAPLLow:
BATRK
-177.58BATRKDetails
Price/Book
9.4
High:PLTR
72.64PLTRLow:
NIO
-94.18NIODetails
Price/Sales
8.64
High:PLTR
135.27PLTRLow:
LLYVA
-LLYVADetails
Price/CF
28.39
High:
RXO
378.46RXOLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
63.33
High:
03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
39.54
High:PLTR
603.49PLTRLow:CRWD
-420.87CRWDDetails
PEG Ratio
1,587.66
High:AAPL
27,104.01AAPLLow:BATRK
-177.58BATRKDetails
Price/Book
9.4
High:PLTR
72.64PLTRLow:NIO
-94.18NIODetails
Price/Sales
8.64
High:PLTR
135.27PLTRLow:LLYVA
-LLYVADetails
Price/CF
28.39
High:RXO
378.46RXOLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
63.33
High:03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 52 |
-6.54% | Mar 2021 | Jun 2021 | 3 |