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+2.53%
This Month
+1.7%
Year To Date
+31.1%
2 Years
+31.1%
5 Years
+31.1%
10 Years
+31.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.3%
- 💻 Electronic Technology12.75%
- 💰 Finance6.98%
- 🖥️ Technology Services5.32%
- 🚗 Consumer Durables2.49%
- 💵 Cash1.73%
- 🛍️ Retail Trade1.66%
- ⚡ Utilities1.22%
- 🪨 Non Energy Minerals0.74%
- 📡 Communications0.61%
- 🧬 Health Technology0.58%
- 🍞 Consumer Non Durables0.55%
- 🛠️ Producer Manufacturing0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.39%
- 🇺🇸 Nasdaq23.67%
- 🇩🇪 FRA12.74%
- 🇬🇧 LSE7.66%
- 🇫🇷 Euronext Paris5.04%
- 🇪🇸 Bolsa De Madrid4.85%
- 🇳🇱 Euronext Amsterdam3.55%
- 🇮🇹 Borsa Italiana3.32%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇨🇭 SIX1.22%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇦🇺 Sydney0.57%
- 🇫🇮 Helsinki Stock Exchange0.56%
- 🇧🇪 Euronext Brussels0.31%
- Regular Trading Hours - RTH0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.37%
- 🇩🇪 Germany13.25%
- 🇨🇦 Canada10.08%
- 🇬🇧 United Kingdom8.04%
- 🇳🇱 Netherlands5.19%
- 🇪🇸 Spain4.85%
- 🇮🇹 Italy3.57%
- 🇫🇷 France3.27%
- 🇨🇳 China3.1%
- 🇨🇭 Switzerland2.45%
- 🇳🇴 Norway1.39%
- 🇱🇺 Luxembourg1.25%
- 🇰🇷 South Korea1.23%
- 🇸🇪 Sweden0.95%
- 🇩🇰 Denmark0.69%
- 🇦🇺 Australia0.57%
- 🇫🇮 Finland0.56%
- 🇰🇾 Cayman Islands0.37%
- 🇧🇪 Belgium0.37%
- 🇹🇼 Taiwan0.36%
- 🇦🇹 Austria0.15%
- 🇮🇱 Israel0.06%
- 🇦🇪 United Arab Emirates0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.61%
40 out of 45 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.32% | 2.78% | - |
 Utilities | 0.3% | 2.86% | - |
 GoldWorldWide | 0.14% | 0.74% | - |
 EuropeTech | 0.12% | 1.12% | - |
 Smudliczek | 0.09% | 0.89% | - |
 UCG.MI | 0.09% | 5.03% | $1.8 |
 VOW3.DE | 0.08% | 7.28% | $9.06 |
 TXN | 0.04% | 2.87% | $5.14 |
 SAN.MC | 0.04% | 1.99% | $0.14 |
 EOAN.DE | 0.04% | 2.91% | $0.53 |
 ALV.DE | 0.03% | 4.66% | $13.8 |
 DB | 0.03% | 3.96% | $0.49 |
 BBVA.MC | 0.02% | 3.99% | $0.45 |
 onk342 | 0.02% | 0.6% | - |
 NHY.OL | 0.02% | 2.92% | $2.5 |
 C | 0.02% | 2.07% | $2.12 |
 PHP.L | 0.02% | 7.79% | $0.06 |
 DTE.DE | 0.02% | 2.93% | $0.77 |
 AIR.PA | 0.02% | 1.94% | $1.8 |
 NOVO-B.CO | 0.02% | 4.94% | $9.4 |
 PM | 0.02% | 3.62% | $5.2 |
 LAND.L | 0.01% | 7.17% | $0.4 |
 MBG.DE | 0.01% | 6.64% | $5.3 |
 MSFT | 0.01% | 0.96% | $3 |
 BMW.DE | 0.01% | 5.56% | $6 |
 SAP.DE | 0.01% | 1.69% | $2.2 |
 LMT | 0.01% | 2.17% | $12.45 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 AAPL | 0.01% | 0.41% | $0.97 |
 CVS | 0.01% | 3.62% | $2.54 |
 RTX | 0.01% | 1.39% | $2.44 |
 AVGO | 0.01% | 0.8% | $19.7 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MRK.DE | 0% | 2.01% | $2.2 |
 RHM.DE | 0% | 0.73% | $5.7 |
 IDR.MC | 0% | 0.49% | $0.2 |
 COST | 0% | 0.52% | $19.22 |
 ADS.DE | 0% | 2.07% | $0.7 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RCL (Smudliczek) | Pay Day | Apr 3, 2026 | $1.50 |
 CB (EuropeEconomy) | Pay Day | Apr 6, 2026 | $0.97 |
 EIX (Utilities) | Ex-Dividend | Apr 7, 2026 | $0.88 |
DTE.DE | Pay Day | Apr 8, 2026 | $1.16 |
BBVA.MC | Ex-Dividend | Apr 8, 2026 | $0.71 |
BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 8, 2026 | $0.71 |
 GSK.L (EuropeEconomy) | Pay Day | Apr 9, 2026 | $0.25 |
 NXPI (EuropeEconomy) | Pay Day | Apr 9, 2026 | $1.01 |
NXPI (EuropeTech) | Pay Day | Apr 9, 2026 | $1.01 |
 ERIC-B.ST (EuropeTech) | Pay Day | Apr 9, 2026 | $0.17 |
BBVA.MC | Pay Day | Apr 10, 2026 | $0.71 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
BBVA.MC (EuropeEconomy) | Pay Day | Apr 10, 2026 | $0.71 |
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
 MU (onk342) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
 PCG (Utilities) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (Utilities) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (Utilities) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (Utilities) | Pay Day | Apr 15, 2026 | $1.17 |
 POR (Utilities) | Pay Day | Apr 15, 2026 | $0.53 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Apr 16, 2026 | $0.88 |
MBG.DE | Ex-Dividend | Apr 17, 2026 | $4.06 |
UCG.MI | Ex-Dividend | Apr 20, 2026 | $2.04 |
 PRY.MI (onk342) | Ex-Dividend | Apr 20, 2026 | $1.06 |
UCG.MI (EuropeEconomy) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (EuropeEconomy) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 XEL (Utilities) | Pay Day | Apr 20, 2026 | $0.59 |
MBG.DE | Pay Day | Apr 21, 2026 | $4.06 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (onk342) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2026 | $4.66 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
UCG.MI | Pay Day | Apr 22, 2026 | $2.04 |
PRY.MI (onk342) | Pay Day | Apr 22, 2026 | $1.06 |
UCG.MI (EuropeEconomy) | Pay Day | Apr 22, 2026 | $2.04 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
AIR.PA (onk342) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (onk342) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HPE (onk342) | Pay Day | Apr 23, 2026 | $0.14 |
AIR.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA (EuropeEconomy) | Pay Day | Apr 23, 2026 | $4.66 |
RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
INGA.NV (EuropeEconomy) | Pay Day | Apr 24, 2026 | $0.88 |
 BESI.NV (EuropeTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
EIX (Utilities) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2026 | $0.30 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
BESI.NV (EuropeTech) | Pay Day | May 4, 2026 | $1.86 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2026 | $4.84 |
RACE (EuropeEconomy) | Pay Day | May 5, 2026 | $4.27 |
SAN.MC (EuropeEconomy) | Pay Day | May 5, 2026 | $0.14 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $0.09 |
SAP.DE (EuropeTech) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (EuropeEconomy) | Pay Day | May 7, 2026 | $4.84 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | May 7, 2026 | $1.16 |
 FE (Utilities) | Ex-Dividend | May 7, 2026 | $0.47 |
 REL.L (EuropeTech) | Ex-Dividend | May 7, 2026 | $0.65 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
SAP.DE (EuropeEconomy) | Pay Day | May 8, 2026 | $2.95 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
SAP.DE (EuropeTech) | Pay Day | May 8, 2026 | $2.95 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 HO.PA (onk342) | Ex-Dividend | May 18, 2026 | $3.43 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEMN.ZU (EuropeTech) | Ex-Dividend | May 18, 2026 | $1.81 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
 FGR.PA (onk342) | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA (onk342) | Pay Day | May 20, 2026 | $3.43 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
TEMN.ZU (EuropeTech) | Pay Day | May 20, 2026 | $1.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
FGR.PA (onk342) | Pay Day | May 22, 2026 | $5.66 |
 WKL.NV (EuropeTech) | Ex-Dividend | May 25, 2026 | $1.88 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 VH2.DE (onk342) | Ex-Dividend | Jun 2, 2026 | $0.80 |
 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 |
GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (onk342) | Pay Day | Jun 4, 2026 | $0.31 |
VH2.DE (onk342) | Pay Day | Jun 4, 2026 | $0.80 |
CAP.PA (EuropeTech) | Pay Day | Jun 4, 2026 | $4.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
WKL.NV (EuropeTech) | Pay Day | Jun 17, 2026 | $1.88 |
REL.L (EuropeTech) | Pay Day | Jun 18, 2026 | $0.65 |
 G24.DE (EuropeTech) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (EuropeTech) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (EuropeTech) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.73 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
STMPA.PA (EuropeTech) | Pay Day | Jun 24, 2026 | $0.09 |
 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 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
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 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
IDR.MC (EuropeTech) | Pay Day | Jul 9, 2026 | $0.35 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 9.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
3.55
3.55
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
3.55
3.55
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.67
27.67
-2
0
2
28
28
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
5.32
5.32
0
0.75
1.25
6
6
Information Ratio
2
2
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
30.61
High:
TSLA
354.33TSLALow:
SNG.DE
-3.78SNG.DEDetails
PEG Ratio
125.93
High:TXN
796.56TXNLow:SNG.DE
-34.46SNG.DEDetails
Price/Book
8.89
High:AAPL
42.62AAPLLow:PM
-24.51PMDetails
Price/Sales
6.46
High:AVGO
22.44AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.91
High:TSLA
107.92TSLALow:SNG.DE
0.94SNG.DEDetails
Price/FCF
44.23
High:LAND.L
4,856.46LAND.LLow:SNG.DE
0.96SNG.DEDetails
P/E Ratio
30.61
High:TSLA
354.33TSLALow:SNG.DE
-3.78SNG.DEDetails
PEG Ratio
125.93
High:TXN
796.56TXNLow:SNG.DE
-34.46SNG.DEDetails
Price/Book
8.89
High:AAPL
42.62AAPLLow:PM
-24.51PMDetails
Price/Sales
6.46
High:AVGO
22.44AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.91
High:TSLA
107.92TSLALow:SNG.DE
0.94SNG.DEDetails
Price/FCF
44.23
High:LAND.L
4,856.46LAND.LLow:SNG.DE
0.96SNG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.26% | Mar 2026 | - | 2 |
-0.18% | Jul 2025 | Aug 2025 | 1 |