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-0.22%
This Month
+1.66%
Year To Date
+1.66%
2 Years
+1.66%
5 Years
+1.66%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.9%
- 💵 Cash8.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.92%
- 🇩🇪 Xetra ETFs8.43%
- 🇺🇸 Nasdaq7.92%
- 🇬🇧 LSE3.13%
- 🇪🇸 Bolsa De Madrid2.62%
- 🇭🇰 Hong Kong Exchanges1.38%
- 🌍 Digital Currency0.44%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇧🇪 Euronext Brussels0.31%
- 🌍 FX0.25%
- 🌍 Commodity0.21%
- 🇨🇭 SIX0.16%
- 🇩🇪 FRA0.14%
- 🇸🇦 Tadawul0.12%
- 🇸🇪 Stockholm Stock Exchange0.11%
- Regular Trading Hours - RTH0.1%
- 🇫🇷 Euronext Paris0.08%
- 🌍 CFD0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.96%
- 🇪🇸 Spain2.62%
- 🇬🇧 United Kingdom1.78%
- 🇨🇳 China1.6%
- 🇩🇰 Denmark0.82%
- 🇨🇦 Canada0.6%
- 🇳🇱 Netherlands0.42%
- 🇨🇭 Switzerland0.35%
- 🇧🇪 Belgium0.31%
- 🇮🇱 Israel0.28%
- 🇧🇷 Brazil0.21%
- 🇺🇾 Uruguay0.2%
- 🇩🇪 Germany0.14%
- 🇸🇦 Saudi Arabia0.12%
- 🇸🇪 Sweden0.11%
- 🇭🇰 Hong Kong0.07%
- 🇫🇷 France0.07%
- 🇯🇴 Jordan0.06%
- 🇮🇹 Italy0.06%
- 🇷🇺 Russia0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇳 India0.03%
- 🇦🇺 Australia0.03%
- 🇨🇱 Chile0.02%
- 🇵🇹 Portugal0.02%
- 🇱🇺 Luxembourg0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇫🇮 Finland0.01%
- 🇰🇷 South Korea0.01%
- 🇦🇪 United Arab Emirates0%
Dividends
Dividend Yield
0.48%
17 out of 23 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: TiuBuletaire2 (2.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.15% | 2.82% | - |
 Martastein | 0.07% | 1.82% | - |
 GeorgeFatouros | 0.05% | 1.87% | - |
 Coolcontribution | 0.05% | 1.02% | - |
 RedwoodInvest | 0.04% | 0.74% | - |
 Jortiz18 | 0.02% | 0.77% | - |
 depa-invest | 0.02% | 0.39% | - |
 LexWielstra | 0.01% | 1.25% | - |
 ysldsi_qtoro_14 | 0.01% | 0.26% | - |
 hech123 | 0.01% | 0.64% | - |
 DailyKaizen | 0.01% | 0.21% | - |
 ANZOOOXX | 0.01% | 0.46% | - |
 ca_sual | 0.01% | 0.13% | - |
 giuseppebm | 0.01% | 0.23% | - |
 echungsam_trader | 0% | 0.01% | - |
 eugeniodeveze | 0% | 0.06% | - |
 ChartMatthew | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (TiuBuletaire2) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (ca_sual) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (DailyKaizen) | Pay Day | Dec 20, 2025 | $0.00 |
 SMIN.US (DailyKaizen) | Pay Day | Dec 20, 2025 | $0.00 |
 1088.HK (LexWielstra) | Pay Day | Dec 24, 2025 | $0.14 |
 GDX (hech123) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (hech123) | Pay Day | Dec 24, 2025 | $0.00 |
 DPZ (Jortiz18) | Pay Day | Dec 26, 2025 | $1.74 |
 DBA (hech123) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (TiuBuletaire2) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (depa-invest) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 WMT (echungsam_trader) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Martastein) | Pay Day | Jan 5, 2026 | $0.24 |
 BWY.L (ysldsi_qtoro_14) | Pay Day | Jan 14, 2026 | $0.65 |
BATS.L (TiuBuletaire2) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (depa-invest) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.5/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-1.58
-1.58
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
-0.22% | Dec 2025 | - | 1 |