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+0.74%
This Month
+5.79%
Year To Date
+302.25%
2 Years
+245.52%
5 Years
+240.68%
10 Years
+30.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.47%
- 🪙 Cryptocurrencies0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇮🇹 Borsa Italiana45.62%
- 🇬🇧 LSE9.81%
- 🇺🇸 Chicago Board Options Exchange2.55%
- 🇩🇪 FRA2.35%
- 🇭🇰 Hong Kong Exchanges1.85%
- 🇫🇷 Euronext Paris1.34%
- 🇺🇸 Nasdaq1.16%
- 🇺🇸 NYSE0.9%
- 🌍 Digital Currency0.53%
Countries Breakdown
- Country
- Total
- 🇮🇹 Italy45.62%
- 🇬🇧 United Kingdom10.71%
- 🇩🇪 Germany2.35%
- 🇭🇰 Hong Kong1.85%
- 🇫🇷 France1.34%
- 🇺🇸 United States1.16%
Dividends
Dividend Yield
2.57%
2 out of 4 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RNO.PA (Sergius95) | Pay Day | May 12, 2026 | $2.60 |
 UL.US (mick_repo) | Ex-Dividend | May 15, 2026 | $0.55 |
 A2A.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.12 |
 AZM.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.32 |
 ENI.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $2.25 |
 BRE.MI (Sergius95) | Ex-Dividend | May 18, 2026 | $0.35 |
A2A.MI (Sergius95) | Pay Day | May 20, 2026 | $0.12 |
AZM.MI (Sergius95) | Pay Day | May 20, 2026 | $2.32 |
ENI.MI (Sergius95) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (Sergius95) | Pay Day | May 20, 2026 | $2.25 |
BRE.MI (Sergius95) | Pay Day | May 20, 2026 | $0.35 |
 SDLF.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
 00001.HK (Sergius95) | Ex-Dividend | May 27, 2026 | $0.20 |
 RR.L (Sergius95) | Pay Day | Jun 3, 2026 | $0.07 |
 DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
 DEO (mick_repo) | Pay Day | Jun 4, 2026 | $0.80 |
 PEP (mick_repo) | Ex-Dividend | Jun 5, 2026 | $1.48 |
00001.HK (Sergius95) | Pay Day | Jun 11, 2026 | $0.20 |
 RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (Sergius95) | Pay Day | Jun 24, 2026 | $0.74 |
UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 6.2/10
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
21.36
21.36
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
2.14
2.14
0
0.8
1.2
0
3
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
21.36
21.36
-2
0
2
22
22
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-76.37% | Nov 2021 | Oct 2024 | 35 |
-25.16% | May 2021 | Aug 2021 | 3 |
-13.94% | Sep 2021 | Oct 2021 | 1 |
-2.93% | Mar 2026 | - | 3 |
-0.66% | Mar 2025 | Apr 2025 | 1 |
-0.6% | May 2025 | Jun 2025 | 1 |
-0.28% | Nov 2025 | Dec 2025 | 1 |