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-4.67%
This Month
+0.95%
Year To Date
+9.68%
2 Years
+21.39%
5 Years
+21.39%
10 Years
+4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.18%
- 👥 Copy Trading28.18%
- 🏭 Industrial Services8.18%
- 🧩 Miscellaneous7.01%
- 📊 ETFs6.12%
- 🛍️ Retail Trade4.38%
- 💰 Finance3.9%
- 💻 Electronic Technology2.24%
- 🧬 Health Technology1.63%
- 💇♀️ Consumer Services1.47%
- 🖥️ Technology Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.87%
- 🇺🇸 Nasdaq10.68%
- 🇬🇧 LSE9.24%
- 🇺🇸 Chicago Board Options Exchange6.12%
- 🇫🇷 Euronext Paris3.06%
- 🇦🇺 Sydney1.05%
- 🇩🇪 FRA0.82%
- 🇮🇹 Borsa Italiana0.75%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇪🇸 Bolsa De Madrid0.28%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.11%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.96%
- 🇨🇦 Canada3.89%
- 🇫🇷 France2.77%
- 🇬🇧 United Kingdom2.35%
- 🇦🇺 Australia1.05%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.82%
- 🇮🇹 Italy0.75%
- 🇸🇪 Sweden0.35%
- 🇳🇱 Netherlands0.29%
- 🇪🇸 Spain0.28%
- 🇹🇼 Taiwan0.19%
- 🇸🇬 Singapore0.14%
- 🇳🇴 Norway0.13%
- 🇨🇾 Cyprus0.12%
- 🇧🇪 Belgium0.11%
- 🇯🇵 Japan0.11%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
0.49%
13 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 2.87% | - |
 Private-Equity | 0.1% | 3.05% | - |
 GoldWorldWide | 0.08% | 1.07% | - |
 AXP | 0.04% | 1.06% | $2.6 |
 EuropeDefense | 0.04% | 1.06% | - |
 SpaceTech | 0.02% | 0.56% | - |
 MUSA | 0.02% | 0.4% | $1.66 |
 InTheGame | 0.01% | 0.28% | - |
 WING | 0.01% | 0.87% | $0.88 |
 DIM.PA | 0.01% | 0.41% | $0.69 |
 FIX | 0.01% | 0.16% | $1.02 |
 WTC.ASX | 0% | 0.61% | $0.16 |
 EME | -0.01% | -0.21% | $-0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
 ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-1.29
-1.29
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:
AXON
226.48AXONLow:MUSA
20.4MUSADetails
PEG Ratio
111.07
High:DIM.PA
212.97DIM.PALow:FIX
47.09FIXDetails
Price/Book
8.47
High:FIX
21.95FIXLow:WING
-5.22WINGDetails
Price/Sales
2.84
High:AXON
15.64AXONLow:MUSA
0.56MUSADetails
Price/CF
15.17
High:AXON
227.41AXONLow:MUSA
9.19MUSADetails
Price/FCF
22.08
High:AXON
1,795.64AXONLow:AXP
17.16AXPDetails
P/E Ratio
26.75
High:AXON
226.48AXONLow:MUSA
20.4MUSADetails
PEG Ratio
111.07
High:DIM.PA
212.97DIM.PALow:FIX
47.09FIXDetails
Price/Book
8.47
High:FIX
21.95FIXLow:WING
-5.22WINGDetails
Price/Sales
2.84
High:AXON
15.64AXONLow:MUSA
0.56MUSADetails
Price/CF
15.17
High:AXON
227.41AXONLow:MUSA
9.19MUSADetails
Price/FCF
22.08
High:AXON
1,795.64AXONLow:AXP
17.16AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-4.9% | Jun 2026 | - | 2 |
-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 |