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+1.05%
This Month
+3.8%
Year To Date
+5.8%
2 Years
+5.8%
5 Years
+5.8%
10 Years
+5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.1%
- 💵 Cash1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.64%
- 🇺🇸 Nasdaq14.63%
- 🇬🇧 LSE11.1%
- 🇩🇪 Xetra ETFs8.31%
- Regular Trading Hours - RTH4.53%
- 🌍 Digital Currency1.46%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇩🇪 FRA0.85%
- 🇫🇷 Euronext Paris0.58%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- Tokyo Stock Exchange0.47%
- 🇺🇸 Chicago Board Options Exchange0.4%
- 🇮🇹 Borsa Italiana0.32%
- 🌍 Commodity0.32%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇦🇺 Sydney0.21%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🌍 CFD0.14%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇨🇭 SIX0.07%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.39%
- 🇬🇧 United Kingdom3.74%
- 🇪🇸 Spain0.99%
- 🇩🇪 Germany0.84%
- 🇩🇰 Denmark0.62%
- 🇫🇷 France0.58%
- 🇮🇹 Italy0.54%
- 🇨🇦 Canada0.38%
- 🇨🇳 China0.33%
- 🇧🇷 Brazil0.29%
- 🇰🇷 South Korea0.24%
- 🇮🇱 Israel0.24%
- 🇺🇾 Uruguay0.21%
- 🇦🇺 Australia0.21%
- 🇳🇱 Netherlands0.19%
- 🇳🇴 Norway0.18%
- 🇹🇼 Taiwan0.16%
- 🇧🇲 Bermuda0.1%
- 🇨🇭 Switzerland0.09%
- 🇫🇮 Finland0.09%
- 🇨🇾 Cyprus0.08%
- 🇨🇴 Colombia0.07%
- 🇭🇰 Hong Kong0.06%
- 🇸🇪 Sweden0.06%
- 🇯🇵 Japan0.03%
- 🇮🇪 Ireland0.02%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.42%
17 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: TiuBuletaire2 (2.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.06% | 2.53% | - |
 FeodotBogdan | 0.06% | 1.54% | - |
 GonzaloEncMur | 0.04% | 0.96% | - |
 RedwoodInvest | 0.04% | 0.82% | - |
 8BETFEDE3 | 0.04% | 0.96% | - |
 AquariusSurvive | 0.04% | 1.77% | - |
 NIQUE3 | 0.03% | 0.55% | - |
 DrewTrades7 | 0.03% | 0.54% | - |
 Judgefig | 0.02% | 0.42% | - |
 VMInvest | 0.02% | 0.33% | - |
 Praxantor | 0.02% | 1.25% | - |
 GM1987 | 0.01% | 0.22% | - |
 emanueleperini | 0.01% | 0.18% | - |
 risingstarlevel | 0.01% | 0.12% | - |
 EstebanChoy | 0.01% | 0.12% | - |
 PietroRodia | 0.01% | 0.49% | - |
 ShieldCapital | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PSH.L (ShieldCapital) | Ex-Dividend | Aug 13, 2026 | $0.18 |
PSH.L (Praxantor) | Ex-Dividend | Aug 13, 2026 | $0.18 |
 BATS.L (TiuBuletaire2) | Pay Day | Aug 14, 2026 | $0.83 |
 WMT (PietroRodia) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 AUTO.L (8BETFEDE3) | Ex-Dividend | Aug 27, 2026 | $0.10 |
WMT (PietroRodia) | Pay Day | Sep 8, 2026 | $0.25 |
PSH.L (ShieldCapital) | Pay Day | Sep 18, 2026 | $0.18 |
PSH.L (Praxantor) | Pay Day | Sep 18, 2026 | $0.18 |
AUTO.L (8BETFEDE3) | Pay Day | Sep 25, 2026 | $0.10 |
 ITX.MC (8BETFEDE3) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (8BETFEDE3) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.7/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.56
-4.56
-5
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.53
-1.53
-2
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.54% | Apr 2025 | Sep 2025 | 5 |
-3.7% | Jun 2026 | - | 3 |
-0.56% | Mar 2026 | Apr 2026 | 1 |