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+1.44%
This Month
+5.16%
Year To Date
+7.18%
2 Years
+7.18%
5 Years
+7.18%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.75%
- 🇺🇸 Nasdaq16.74%
- 🇬🇧 LSE13.8%
- 🇩🇪 Xetra ETFs8.66%
- 🌍 Digital Currency3.55%
- 🇺🇸 Chicago Board Options Exchange1.96%
- 🇦🇺 Sydney1.23%
- 🌍 Commodity0.56%
- 🇩🇪 FRA0.49%
- 🇫🇷 Euronext Paris0.47%
- Regular Trading Hours - RTH0.37%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇨🇭 SIX0.2%
- 🇵🇹 Euronext Lisbon0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.29%
- 🇬🇧 United Kingdom4.47%
- 🇦🇺 Australia1.23%
- 🇨🇳 China0.53%
- 🇩🇪 Germany0.49%
- 🇫🇷 France0.47%
- 🇨🇭 Switzerland0.25%
- 🇩🇰 Denmark0.21%
- 🇪🇸 Spain0.21%
- 🇸🇪 Sweden0.17%
- 🇮🇹 Italy0.14%
- 🇵🇹 Portugal0.09%
- 🇨🇦 Canada0.08%
- 🇳🇱 Netherlands0.07%
- 🇫🇮 Finland0.05%
- 🇳🇴 Norway0.04%
- 🇹🇼 Taiwan0.03%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.38%
17 out of 23 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: FinnReilly (1.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FinnReilly | 0.09% | 1.95% | - |
 Praxantor | 0.07% | 1.47% | - |
 NIQUE3 | 0.04% | 0.89% | - |
 ANZOOOXX | 0.04% | 0.75% | - |
 Satisfire | 0.03% | 0.58% | - |
 cwhw1023 | 0.02% | 0.46% | - |
 StefanoCielok | 0.02% | 0.32% | - |
 giuseppebm | 0.01% | 0.26% | - |
 lemunochon | 0.01% | 0.25% | - |
 Lucasai26 | 0.01% | 0.51% | - |
 Hedgindex | 0.01% | 0.18% | - |
 carminero86 | 0.01% | 0.13% | - |
 Muhamed85 | 0.01% | 0.11% | - |
 JTEE888 | 0% | 0.08% | - |
 mapoxa | 0% | 0.05% | - |
 lt_trend | 0% | 0.05% | - |
 Senzei28 | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CA.PA (NIQUE3) | Ex-Dividend | May 26, 2026 | $1.15 |
 02018.HK (StefanoCielok) | Ex-Dividend | May 26, 2026 | $0.04 |
 FIX (lt_trend) | Pay Day | May 26, 2026 | $0.80 |
 JNJ (Praxantor) | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ (Lucasai26) | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA (NIQUE3) | Pay Day | May 28, 2026 | $1.15 |
 IBE.MC (NIQUE3) | Ex-Dividend | May 28, 2026 | $0.01 |
 HICL.L (Praxantor) | Ex-Dividend | May 28, 2026 | $0.03 |
 GRG.L (FinnReilly) | Pay Day | May 29, 2026 | $0.67 |
 ATKR (lt_trend) | Pay Day | May 29, 2026 | $0.33 |
 GLW (Satisfire) | Ex-Dividend | May 29, 2026 | $0.28 |
IBE.MC (NIQUE3) | Pay Day | Jun 1, 2026 | $0.01 |
 NKE (ANZOOOXX) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 F (StefanoCielok) | Pay Day | Jun 1, 2026 | $0.15 |
 GS (Praxantor) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 RR.L (Lucasai26) | Pay Day | Jun 3, 2026 | $0.07 |
 NVDA (Senzei28) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 LIN (giuseppebm) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 ENOG.L (FinnReilly) | Ex-Dividend | Jun 4, 2026 | $0.10 |
NVDA (cwhw1023) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM (cwhw1023) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 PYPL (ANZOOOXX) | Ex-Dividend | Jun 4, 2026 | $0.14 |
NVDA (Muhamed85) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (Satisfire) | Ex-Dividend | Jun 4, 2026 | $0.14 |
NVDA (Lucasai26) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 MCO (NIQUE3) | Pay Day | Jun 5, 2026 | $1.03 |
 BKNG (Satisfire) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 SO (giuseppebm) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (NIQUE3) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Muhamed85) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (Satisfire) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Lucasai26) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (Praxantor) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (Lucasai26) | Pay Day | Jun 9, 2026 | $1.34 |
 9988.HK (StefanoCielok) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 CVX.US (Lucasai26) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (Lucasai26) | Pay Day | Jun 10, 2026 | $1.03 |
 MSFT (FinnReilly) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (cwhw1023) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (cwhw1023) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (NIQUE3) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (ANZOOOXX) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (ANZOOOXX) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (StefanoCielok) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (StefanoCielok) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (Praxantor) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (mapoxa) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 PFE (Satisfire) | Pay Day | Jun 12, 2026 | $0.43 |
GOOGL (NIQUE3) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (ANZOOOXX) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Muhamed85) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Satisfire) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Lucasai26) | Pay Day | Jun 15, 2026 | $0.22 |
 LRCX (giuseppebm) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LIN (giuseppebm) | Pay Day | Jun 18, 2026 | $1.60 |
02018.HK (StefanoCielok) | Pay Day | Jun 18, 2026 | $0.04 |
QCOM (cwhw1023) | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (ANZOOOXX) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Satisfire) | Pay Day | Jun 25, 2026 | $0.14 |
 IEP (Satisfire) | Pay Day | Jun 25, 2026 | $0.50 |
NVDA (Senzei28) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (cwhw1023) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Muhamed85) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Lucasai26) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (Lucasai26) | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL.L (cwhw1023) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (NIQUE3) | Pay Day | Jun 29, 2026 | $0.39 |
GS (Praxantor) | Pay Day | Jun 29, 2026 | $4.50 |
GLW (Satisfire) | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L (Lucasai26) | Pay Day | Jun 29, 2026 | $0.39 |
 DIS (FinnReilly) | Ex-Dividend | Jun 30, 2026 | $0.75 |
ENOG.L (FinnReilly) | Pay Day | Jun 30, 2026 | $0.10 |
 TTE.PA (NIQUE3) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 ENG.MC (NIQUE3) | Ex-Dividend | Jun 30, 2026 | $0.71 |
DIS (StefanoCielok) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 01177.HK (StefanoCielok) | Ex-Dividend | Jun 30, 2026 | $0.01 |
 MAR (Praxantor) | Pay Day | Jun 30, 2026 | $0.73 |
HICL.L (Praxantor) | Pay Day | Jun 30, 2026 | $0.03 |
BKNG (Satisfire) | Pay Day | Jun 30, 2026 | $0.42 |
 PWR (cwhw1023) | Ex-Dividend | Jul 1, 2026 | $0.11 |
KO (ANZOOOXX) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (ANZOOOXX) | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (NIQUE3) | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC (NIQUE3) | Pay Day | Jul 2, 2026 | $0.71 |
9988.HK (StefanoCielok) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (Lucasai26) | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX (giuseppebm) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (cwhw1023) | Pay Day | Jul 9, 2026 | $0.95 |
PWR (cwhw1023) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (ANZOOOXX) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (StefanoCielok) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (mapoxa) | Pay Day | Jul 13, 2026 | $1.05 |
01177.HK (StefanoCielok) | Pay Day | Jul 20, 2026 | $0.01 |
DIS (FinnReilly) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (StefanoCielok) | Pay Day | Jul 22, 2026 | $0.75 |
 APA (Praxantor) | Ex-Dividend | Jul 22, 2026 | $0.25 |
JPM (Lucasai26) | Pay Day | Jul 31, 2026 | $1.50 |
 PSH.L (Praxantor) | Ex-Dividend | Aug 13, 2026 | $0.18 |
 EQNR.OL (Lucasai26) | Ex-Dividend | Aug 13, 2026 | $0.39 |
APA (Praxantor) | Pay Day | Aug 21, 2026 | $0.25 |
EQNR.OL (Lucasai26) | Pay Day | Aug 27, 2026 | $0.39 |
PSH.L (Praxantor) | Pay Day | Sep 18, 2026 | $0.18 |
 UPM.HE (Satisfire) | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE (Satisfire) | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 5.2/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
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 |
-0.56% | Mar 2026 | Apr 2026 | 1 |