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-0.37%
Today
-1.77%
This Month
-9.87%
Year To Date
-1.39%
2 Years
-22.95%
5 Years
-7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.86%
- 📊 ETFs32.88%
- 💵 Cash17.28%
- 🚗 Consumer Durables11.76%
- 🪙 Cryptocurrencies1.42%
- ⛏️ Energy Minerals0.11%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.98%
- 🇺🇸 Nasdaq14.54%
- 🇩🇪 FRA9.12%
- 🇬🇧 LSE4.46%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🌍 Digital Currency1.42%
- 🇫🇷 Euronext Paris0.59%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.45%
- 🇩🇪 Germany9.12%
- 🇨🇳 China4.73%
- 🇬🇧 United Kingdom3.92%
- 🇰🇷 South Korea0.68%
- 🇫🇷 France0.59%
- 🇸🇪 Sweden0.54%
- 🇳🇱 Netherlands0.46%
- 🇩🇰 Denmark0.39%
- 🇨🇦 Canada0.35%
- 🇪🇸 Spain0.27%
- 🇷🇺 Russia0.13%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
1.13%
7 out of 14 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (Smudliczek) | Pay Day | Apr 25, 2025 | $0.36 |
 ASML.NV (Smudliczek) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 CP (Smudliczek) | Pay Day | Apr 28, 2025 | $0.13 |
 MO (Smudliczek) | Pay Day | Apr 30, 2025 | $1.02 |
 DELL (Smudliczek) | Pay Day | May 2, 2025 | $0.52 |
ASML.NV (Smudliczek) | Pay Day | May 6, 2025 | $2.10 |
 GD (Smudliczek) | Pay Day | May 9, 2025 | $1.50 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2025 | $3.06 |
 CAT (Smudliczek) | Pay Day | May 20, 2025 | $1.41 |
EVO.ST (Smudliczek) | Pay Day | May 20, 2025 | $3.06 |
 AMAT (Smudliczek) | Ex-Dividend | May 22, 2025 | $0.46 |
 SAF.PA (Smudliczek) | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA (Smudliczek) | Pay Day | Jun 2, 2025 | $3.04 |
AMAT (Smudliczek) | Pay Day | Jun 12, 2025 | $0.46 |
 BTI (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC (Smudliczek) | Pay Day | Jul 10, 2025 | $0.26 |
BTI (Smudliczek) | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-10.88
-10.88
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-10.88
-10.88
-11
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.87
-1.87
-2
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
119.82
High:
TSLA
123.01TSLALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
0.2
High:
ATADL.L
0.64ATADL.LLow:SVSTL.L
0SVSTL.LDetails
Price/Book
10.85
High:TSLA
11.06TSLALow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
9.03
High:TSLA
9.03TSLALow:TSLA
9.03TSLADetails
Price/CF
94.52
High:TSLA
95.18TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
393.78
High:TSLA
396.62TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
119.82
High:TSLA
123.01TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
0.2
High:ATADL.L
0.64ATADL.LLow:SVSTL.L
0SVSTL.LDetails
Price/Book
10.85
High:TSLA
11.06TSLALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
9.03
High:TSLA
9.03TSLALow:TSLA
9.03TSLADetails
Price/CF
94.52
High:TSLA
95.18TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
393.78
High:TSLA
396.62TSLALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.97% | Feb 2022 | - | 39 |