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-0.4%
This Month
+0.48%
Year To Date
+2.41%
2 Years
+2.41%
5 Years
+2.41%
10 Years
+2.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.72%
- 🇬🇧 LSE13.45%
- 🇺🇸 Nasdaq12.19%
- 🇩🇪 Xetra ETFs8.34%
- 🌍 Digital Currency3.54%
- 🌍 Commodity1.05%
- 🇺🇸 Chicago Board Options Exchange0.72%
- 🇦🇺 Sydney0.64%
- 🇩🇪 FRA0.4%
- Regular Trading Hours - RTH0.29%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇫🇷 Euronext Paris0.17%
- 🌍 CFD0.17%
- 🇨🇭 SIX0.14%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.38%
- 🇬🇧 United Kingdom3.89%
- 🇦🇺 Australia0.64%
- 🇨🇳 China0.57%
- 🇩🇪 Germany0.4%
- 🇩🇰 Denmark0.24%
- 🇪🇸 Spain0.21%
- 🇫🇷 France0.17%
- 🇨🇭 Switzerland0.14%
- 🇮🇹 Italy0.14%
- 🇨🇦 Canada0.11%
- 🇰🇷 South Korea0.1%
- 🇱🇺 Luxembourg0.09%
- 🇲🇽 Mexico0.08%
- 🇳🇱 Netherlands0.04%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.37%
16 out of 23 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: FinnReilly (2.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FinnReilly | 0.11% | 2.17% | - |
 Praxantor | 0.07% | 1.53% | - |
 NIQUE3 | 0.04% | 0.77% | - |
 ANZOOOXX | 0.03% | 0.63% | - |
 Satisfire | 0.02% | 0.42% | - |
 cwhw1023 | 0.02% | 0.35% | - |
 giuseppebm | 0.02% | 0.34% | - |
 lemunochon | 0.01% | 0.26% | - |
 StefanoCielok | 0.01% | 0.24% | - |
 Lucasai26 | 0.01% | 0.55% | - |
 carminero86 | 0.01% | 0.14% | - |
 Hedgindex | 0.01% | 0.13% | - |
 lt_trend | 0.01% | 0.27% | - |
Muhamed85 | 0.01% | 0.12% | - |
 JTEE888 | 0.01% | 0.11% | - |
mapoxa | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (cwhw1023) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (ANZOOOXX) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MA (StefanoCielok) | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM (StefanoCielok) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (Muhamed85) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 HBR.L (Praxantor) | Ex-Dividend | Apr 9, 2026 | $0.11 |
 PWR (cwhw1023) | Pay Day | Apr 10, 2026 | $0.11 |
 T (Satisfire) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 SREN.ZU (ANZOOOXX) | Ex-Dividend | Apr 14, 2026 | $8.00 |
 MU (cwhw1023) | Pay Day | Apr 15, 2026 | $0.15 |
 IEP (Satisfire) | Pay Day | Apr 15, 2026 | $0.50 |
SREN.ZU (ANZOOOXX) | Pay Day | Apr 16, 2026 | $8.00 |
 JOUT (StefanoCielok) | Ex-Dividend | Apr 16, 2026 | $0.33 |
 MBG.DE (NIQUE3) | Ex-Dividend | Apr 17, 2026 | $4.06 |
 RACE (ANZOOOXX) | Ex-Dividend | Apr 20, 2026 | $4.27 |
MBG.DE (NIQUE3) | Pay Day | Apr 21, 2026 | $4.06 |
 APA (Praxantor) | Ex-Dividend | Apr 22, 2026 | $0.25 |
CRM (ANZOOOXX) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (StefanoCielok) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (cwhw1023) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (Muhamed85) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (NIQUE3) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 GRG.L (FinnReilly) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 HSBA.L (cwhw1023) | Pay Day | Apr 30, 2026 | $0.45 |
MC.PA (NIQUE3) | Pay Day | Apr 30, 2026 | $8.60 |
JOUT (StefanoCielok) | Pay Day | Apr 30, 2026 | $0.33 |
 AES (lemunochon) | Ex-Dividend | May 1, 2026 | $0.18 |
T (Satisfire) | Pay Day | May 1, 2026 | $0.28 |
RACE (ANZOOOXX) | Pay Day | May 5, 2026 | $4.27 |
MA (StefanoCielok) | Pay Day | May 8, 2026 | $0.87 |
 EQNR.OL (Lucasai26) | Ex-Dividend | May 13, 2026 | $0.39 |
 AV.L (FinnReilly) | Pay Day | May 14, 2026 | $0.35 |
 PSH.L (Praxantor) | Ex-Dividend | May 14, 2026 | $0.18 |
AES (lemunochon) | Pay Day | May 15, 2026 | $0.18 |
HBR.L (Praxantor) | Pay Day | May 20, 2026 | $0.11 |
 MSFT (FinnReilly) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (cwhw1023) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ANZOOOXX) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (StefanoCielok) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Praxantor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Lucasai26) | Ex-Dividend | May 21, 2026 | $0.91 |
APA (Praxantor) | Pay Day | May 22, 2026 | $0.25 |
 02018.HK (StefanoCielok) | Ex-Dividend | May 26, 2026 | $0.04 |
EQNR.OL (Lucasai26) | Pay Day | May 27, 2026 | $0.39 |
GRG.L (FinnReilly) | Pay Day | May 29, 2026 | $0.67 |
MSFT (FinnReilly) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (cwhw1023) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (ANZOOOXX) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (StefanoCielok) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Praxantor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Lucasai26) | Pay Day | Jun 11, 2026 | $0.91 |
02018.HK (StefanoCielok) | Pay Day | Jun 18, 2026 | $0.04 |
PSH.L (Praxantor) | Pay Day | Jun 22, 2026 | $0.18 |
 DIS (FinnReilly) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (NIQUE3) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (NIQUE3) | Ex-Dividend | Jun 30, 2026 | $1.01 |
DIS (StefanoCielok) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 01177.HK (StefanoCielok) | Ex-Dividend | Jun 30, 2026 | $0.01 |
TTE.PA (NIQUE3) | Pay Day | Jul 2, 2026 | $1.01 |
01177.HK (StefanoCielok) | Pay Day | Jul 20, 2026 | $0.01 |
DIS (FinnReilly) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (NIQUE3) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (StefanoCielok) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
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 |
-0.96% | Mar 2026 | - | 2 |