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+5.66%
This Month
+16.07%
Year To Date
+49.63%
2 Years
+49.63%
5 Years
+49.63%
10 Years
+49.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.41%
- 💻 Electronic Technology17.07%
- 💰 Finance6.78%
- 🖥️ Technology Services5.37%
- 🚗 Consumer Durables2.36%
- 💵 Cash2%
- 🛍️ Retail Trade1.72%
- ⚡ Utilities1.01%
- 🪨 Non Energy Minerals0.73%
- 🧬 Health Technology0.62%
- 🍞 Consumer Non Durables0.57%
- 📡 Communications0.51%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.27%
- 🇺🇸 NYSE24.71%
- 🇩🇪 FRA12.95%
- 🇬🇧 LSE7.05%
- 🇫🇷 Euronext Paris4.88%
- 🇪🇸 Bolsa De Madrid4.55%
- 🇳🇱 Euronext Amsterdam3.64%
- 🇮🇹 Borsa Italiana3.24%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇳🇴 Oslo Stock Exchange1.47%
- 🇨🇭 SIX1.16%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇫🇮 Helsinki Stock Exchange0.86%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇦🇺 Sydney0.46%
- 🇧🇪 Euronext Brussels0.33%
- Regular Trading Hours - RTH0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.15%
- 🇩🇪 Germany13.42%
- 🇨🇦 Canada7.9%
- 🇬🇧 United Kingdom7.56%
- 🇳🇱 Netherlands5.55%
- 🇪🇸 Spain4.55%
- 🇮🇹 Italy3.47%
- 🇫🇷 France2.87%
- 🇨🇭 Switzerland2.69%
- 🇨🇳 China2.41%
- 🇸🇪 Sweden2.12%
- 🇰🇷 South Korea1.55%
- 🇳🇴 Norway1.47%
- 🇫🇮 Finland0.86%
- 🇩🇰 Denmark0.73%
- 🇦🇺 Australia0.46%
- 🇹🇼 Taiwan0.34%
- 🇧🇷 Brazil0.33%
- 🇧🇪 Belgium0.33%
- 🇦🇹 Austria0.14%
- 🇰🇿 Kazakhstan0.1%
- 🇮🇱 Israel0.05%
- 🇦🇪 United Arab Emirates0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.41%
40 out of 46 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.27% | 2.44% | - |
 Utilities | 0.26% | 2.97% | - |
 GoldWorldWide | 0.13% | 0.9% | - |
 EuropeTech | 0.1% | 0.79% | - |
 Smudliczek | 0.09% | 0.93% | - |
 UCG.MI | 0.07% | 3.9% | $1.8 |
 VOW3.DE | 0.06% | 5.75% | $9.06 |
 TXN | 0.04% | 1.82% | $5.14 |
 SAN.MC | 0.04% | 1.81% | $0.14 |
 EOAN.DE | 0.03% | 3.08% | $0.53 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 DB | 0.02% | 3.55% | $0.49 |
 onk342 | 0.02% | 0.56% | - |
 NHY.OL | 0.02% | 2.71% | $2.5 |
 C | 0.02% | 1.92% | $2.12 |
 PHP.L | 0.02% | 7.7% | $0.06 |
 DTE.DE | 0.02% | 3.41% | $0.77 |
 BBVA.MC | 0.02% | 2.96% | $0.45 |
 AIR.PA | 0.02% | 1.83% | $1.8 |
 NOVO-B.CO | 0.01% | 4.05% | $9.4 |
 PM | 0.01% | 3.05% | $5.2 |
 LAND.L | 0.01% | 6.62% | $0.4 |
 MBG.DE | 0.01% | 6.86% | $5.3 |
 MSFT | 0.01% | 0.85% | $3 |
 BMW.DE | 0.01% | 5.8% | $6 |
 SAP.DE | 0.01% | 1.63% | $2.2 |
 LMT | 0.01% | 2.56% | $12.45 |
 SIE.DE | 0.01% | 1.95% | $4.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 CVS | 0.01% | 2.85% | $2.54 |
 RTX | 0.01% | 1.56% | $2.44 |
 AVGO | 0.01% | 0.6% | $19.7 |
 GOOGL | 0% | 0.22% | $0.2 |
 MRK.DE | 0% | 1.71% | $2.2 |
 RHM.DE | 0% | 0.93% | $5.7 |
 IDR.MC | 0% | 0.45% | $0.2 |
 COST | 0% | 0.52% | $19.22 |
 NVDA | 0% | 0.13% | $0.02 |
 ADS.DE | 0% | 1.78% | $0.7 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAF.PA (onk342) | Ex-Dividend | May 26, 2026 | $3.90 |
 ATO (Utilities) | Ex-Dividend | May 26, 2026 | $1.00 |
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
 WPM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.20 |
 NEM.DE (EuropeTech) | Pay Day | May 27, 2026 | $0.79 |
SAF.PA (onk342) | Pay Day | May 28, 2026 | $3.90 |
 BNOR.OL (Smudliczek) | Pay Day | May 28, 2026 | $3.89 |
 B (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $0.17 |
 AG (GoldWorldWide) | Pay Day | May 29, 2026 | $0.02 |
 AU (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $1.16 |
 D (Smudliczek) | Ex-Dividend | May 29, 2026 | $0.67 |
D (Utilities) | Ex-Dividend | May 29, 2026 | $0.67 |
 CMS (Utilities) | Pay Day | May 29, 2026 | $0.57 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
LMT (onk342) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (onk342) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
LMT (Smudliczek) | Ex-Dividend | Jun 1, 2026 | $3.45 |
NOC (Smudliczek) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
 ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
 WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
 WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 PNW (Utilities) | Pay Day | Jun 1, 2026 | $0.91 |
 HTO (Utilities) | Pay Day | Jun 1, 2026 | $0.44 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.46 |
 SOP.PA (onk342) | Ex-Dividend | Jun 2, 2026 | $6.26 |
 AWK (Utilities) | Pay Day | Jun 2, 2026 | $0.90 |
 CAP.PA (EuropeTech) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 RR.L (onk342) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.46 |
SOP.PA (onk342) | Pay Day | Jun 4, 2026 | $6.26 |
 PYPL (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 EXC (Utilities) | Ex-Dividend | Jun 4, 2026 | $0.42 |
CAP.PA (EuropeTech) | Pay Day | Jun 4, 2026 | $4.03 |
 EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 PEP (Smudliczek) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 NEE (Utilities) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 WM (Utilities) | Ex-Dividend | Jun 5, 2026 | $0.94 |
 CEG (Utilities) | Pay Day | Jun 5, 2026 | $0.43 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (onk342) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEE (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.75 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
 CB (EuropeEconomy) | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (onk342) | Pay Day | Jun 15, 2026 | $0.22 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (Utilities) | Pay Day | Jun 15, 2026 | $0.62 |
 ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
 XEL (Utilities) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
NOC (onk342) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 WKL.NV (EuropeTech) | Pay Day | Jun 17, 2026 | $1.88 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
 EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
 REL.L (EuropeTech) | Pay Day | Jun 18, 2026 | $0.65 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
G24.DE (EuropeTech) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Jun 22, 2026 | $0.09 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.74 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA (EuropeTech) | Pay Day | Jun 24, 2026 | $0.09 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LMT (onk342) | Pay Day | Jun 26, 2026 | $3.45 |
 BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeTech) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (EuropeTech) | Pay Day | Jul 9, 2026 | $0.35 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
PCG (Utilities) | Pay Day | Jul 15, 2026 | $0.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
XEL (Utilities) | Pay Day | Jul 20, 2026 | $0.59 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 9.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
29.04
29.04
-2
0
2
30
30
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
4.4
4.4
0
0.75
1.25
5
5
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
1.72
1.72
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
29.04
29.04
-2
0
2
30
30
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
4.4
4.4
0
0.75
1.25
5
5
Information Ratio
1.52
1.52
0
0.3
0.6
2
2
Calmar Ratio
3.75
3.75
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.17
High:
TSLA
389.19TSLALow:
SNG.DE
-2.85SNG.DEDetails
PEG Ratio
125.29
High:TXN
504.52TXNLow:PHP.L
11.78PHP.LDetails
Price/Book
10.63
High:AAPL
42.54AAPLLow:PM
-31.74PMDetails
Price/Sales
8.42
High:AVGO
29.65AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.49
High:TSLA
79.58TSLALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.13
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
35.17
High:TSLA
389.19TSLALow:SNG.DE
-2.85SNG.DEDetails
PEG Ratio
125.29
High:TXN
504.52TXNLow:PHP.L
11.78PHP.LDetails
Price/Book
10.63
High:AAPL
42.54AAPLLow:PM
-31.74PMDetails
Price/Sales
8.42
High:AVGO
29.65AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.49
High:TSLA
79.58TSLALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
42.13
High:LAND.L
4,856.46LAND.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Mar 2026 | Apr 2026 | 1 |
-0.18% | Jul 2025 | Aug 2025 | 1 |