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-1.82%
This Month
-0.94%
Year To Date
+4.12%
2 Years
+19.12%
5 Years
+19.12%
10 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.34%
- 💵 Cash23.15%
- 📊 ETFs9.16%
- 🧩 Miscellaneous7.43%
- 🖥️ Technology Services4.76%
- 💰 Finance3.76%
- 🛍️ Retail Trade3.72%
- 🏭 Industrial Services3.69%
- 🧬 Health Technology2.07%
- 💇♀️ Consumer Services1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.57%
- 🇺🇸 Nasdaq13.25%
- 🇬🇧 LSE10.39%
- 🇺🇸 Chicago Board Options Exchange4.96%
- 🇫🇷 Euronext Paris3.48%
- 🇦🇺 Sydney1.19%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.79%
- 🇮🇹 Borsa Italiana0.77%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇧🇪 Euronext Brussels0.12%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.88%
- 🇨🇦 Canada7.01%
- 🇫🇷 France3.21%
- 🇬🇧 United Kingdom3.07%
- 🇨🇳 China1.2%
- 🇦🇺 Australia1.19%
- 🇩🇪 Germany0.79%
- 🇮🇹 Italy0.77%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.3%
- 🇳🇱 Netherlands0.27%
- 🇹🇼 Taiwan0.22%
- 🇳🇴 Norway0.15%
- 🇸🇬 Singapore0.14%
- 🇧🇪 Belgium0.12%
- 🇯🇵 Japan0.11%
- 🇨🇾 Cyprus0.11%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
0.55%
12 out of 16 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 3.21% | - |
 GoldWorldWide | 0.11% | 0.88% | - |
 Private-Equity | 0.11% | 3.07% | - |
 AXP | 0.04% | 1.13% | $2.6 |
 EuropeDefense | 0.04% | 1.09% | - |
 SpaceTech | 0.02% | 0.59% | - |
 MUSA | 0.02% | 0.48% | $1.66 |
 InTheGame | 0.01% | 0.25% | - |
 WING | 0.01% | 1.12% | $0.88 |
 DIM.PA | 0.01% | 0.34% | $0.69 |
 FIX | 0.01% | 0.16% | $1.02 |
 WTC.ASX | 0.01% | 0.65% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SRE (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Sep 25, 2026 | $0.55 |
 META (InTheGame) | Pay Day | Sep 28, 2026 | $0.53 |
 PCG (Utilities) | Ex-Dividend | Sep 30, 2026 | $0.05 |
 ES (Utilities) | Pay Day | Sep 30, 2026 | $0.79 |
 VST (Utilities) | Pay Day | Sep 30, 2026 | $0.23 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2026 | $0.01 |
 SONY (InTheGame) | Ex-Dividend | Sep 30, 2026 | $0.07 |
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2026 | $0.63 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 2, 2026 | $0.47 |
 SAABB.ST (EuropeDefense) | Ex-Dividend | Oct 2, 2026 | $0.00 |
 HLNE (Private-Equity) | Pay Day | Oct 6, 2026 | $0.60 |
 EIX (Utilities) | Ex-Dividend | Oct 7, 2026 | $0.88 |
 APH (SpaceTech) | Pay Day | Oct 14, 2026 | $0.25 |
 DTE (Utilities) | Pay Day | Oct 15, 2026 | $1.17 |
 BA.L (EuropeDefense) | Ex-Dividend | Oct 20, 2026 | $0.31 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 LNT (Utilities) | Ex-Dividend | Oct 31, 2026 | $0.54 |
 PNW (Utilities) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 BX (Private-Equity) | Ex-Dividend | Nov 3, 2026 | $1.16 |
 WCN (Utilities) | Ex-Dividend | Nov 6, 2026 | $0.35 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.47 |
 CMS (Utilities) | Ex-Dividend | Nov 7, 2026 | $0.57 |
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AEP (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 HTO (Utilities) | Ex-Dividend | Nov 10, 2026 | $0.44 |
 KKR (Private-Equity) | Ex-Dividend | Nov 10, 2026 | $0.20 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AWK (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Utilities) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 HTGC (Private-Equity) | Ex-Dividend | Nov 11, 2026 | $0.47 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
 ETR (Utilities) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 OWL (Private-Equity) | Ex-Dividend | Nov 13, 2026 | $0.23 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 WEC (Utilities) | Ex-Dividend | Nov 14, 2026 | $0.95 |
 TPG (Private-Equity) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SO (Utilities) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 CG (Private-Equity) | Ex-Dividend | Nov 17, 2026 | $0.35 |
 ETL.PA (EuropeDefense) | Ex-Dividend | Nov 17, 2026 | $0.93 |
 EVRG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.69 |
 CEG (Utilities) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HO.PA (EuropeDefense) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 ED (Utilities) | Ex-Dividend | Nov 19, 2026 | $0.89 |
 APO (Private-Equity) | Ex-Dividend | Nov 19, 2026 | $0.56 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2026 | $0.23 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
 ATO (Utilities) | Ex-Dividend | Nov 24, 2026 | $1.00 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 NEE (Utilities) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
 III.L (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.65 |
 RPC.US (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.04 |
 STEP (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.83 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 EXC (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (Utilities) | Ex-Dividend | Dec 4, 2026 | $0.67 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 AEE (Utilities) | Ex-Dividend | Dec 8, 2026 | $0.75 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 8, 2026 | $0.80 |
 PEG (Utilities) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 PPL (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Dec 10, 2026 | $0.47 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 WM (Utilities) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 BN.US (Private-Equity) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 XEL (Utilities) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.26 |
 ARES (Private-Equity) | Ex-Dividend | Dec 16, 2026 | $1.35 |
 TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 SRG.MI (Utilities) | Ex-Dividend | Dec 20, 2026 | $0.21 |
ES (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.79 |
DTE (Utilities) | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST (Utilities) | Ex-Dividend | Dec 21, 2026 | $0.23 |
HLNE (Private-Equity) | Ex-Dividend | Dec 21, 2026 | $0.60 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 RED.MC (Utilities) | Ex-Dividend | Dec 29, 2026 | $0.70 |
 CVC.NV (Private-Equity) | Ex-Dividend | Feb 20, 2027 | $0.27 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 SRP.L (EuropeDefense) | Ex-Dividend | Mar 8, 2027 | $0.04 |
WTC.ASX | Ex-Dividend | Mar 9, 2027 | $0.07 |
 MRO.L (EuropeDefense) | Ex-Dividend | Mar 15, 2027 | $0.07 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
 KOG.OL (EuropeDefense) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2027 | $3.78 |
AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 EOAN.DE (Utilities) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 MTX.DE (EuropeDefense) | Ex-Dividend | May 8, 2027 | $2.14 |
 RHM.DE (EuropeDefense) | Ex-Dividend | May 13, 2027 | $13.50 |
 ATO.PA (EuropeDefense) | Ex-Dividend | May 14, 2027 | $1.09 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (EuropeDefense) | Ex-Dividend | May 15, 2027 | $5.61 |
 RF.PA (Private-Equity) | Ex-Dividend | May 18, 2027 | $3.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2027 | $59.26 |
 SAF.PA (EuropeDefense) | Ex-Dividend | May 26, 2027 | $3.90 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2027 | $4.23 |
 EXENS.PA (EuropeDefense) | Ex-Dividend | May 27, 2027 | $0.35 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2027 | $4.03 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2027 | $0.67 |
 THEON.NV (EuropeDefense) | Ex-Dividend | Jun 18, 2027 | $0.39 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2027 | $1.76 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.42
High:DIM.PA
66.52DIM.PALow:MUSA
20.4MUSADetails
PEG Ratio
107.81
High:DIM.PA
212.97DIM.PALow:FIX
47.09FIXDetails
Price/Book
8.92
High:FIX
21.95FIXLow:WING
-5.22WINGDetails
Price/Sales
4.01
High:WTC.ASX
6.91WTC.ASXLow:MUSA
0.56MUSADetails
Price/CF
19.15
High:WTC.ASX
43.89WTC.ASXLow:MUSA
9.19MUSADetails
Price/FCF
25.34
High:DIM.PA
110.91DIM.PALow:AXP
17.16AXPDetails
P/E Ratio
24.42
High:DIM.PA
66.52DIM.PALow:MUSA
20.4MUSADetails
PEG Ratio
107.81
High:DIM.PA
212.97DIM.PALow:FIX
47.09FIXDetails
Price/Book
8.92
High:FIX
21.95FIXLow:WING
-5.22WINGDetails
Price/Sales
4.01
High:WTC.ASX
6.91WTC.ASXLow:MUSA
0.56MUSADetails
Price/CF
19.15
High:WTC.ASX
43.89WTC.ASXLow:MUSA
9.19MUSADetails
Price/FCF
25.34
High:DIM.PA
110.91DIM.PALow:AXP
17.16AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-6.68% | Jun 2026 | - | 4 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Feb 2026 | 2 |
-1.42% | Mar 2026 | May 2026 | 2 |