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+1.54%
This Month
+14.87%
Year To Date
+52.11%
2 Years
+36.82%
5 Years
+36.82%
10 Years
+10.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.66%
- 👥 Copy Trading29.04%
- 🚗 Consumer Durables20.34%
- 🖥️ Technology Services10.12%
- 💻 Electronic Technology3.56%
- 💵 Cash1.85%
- ⚡ Utilities1.36%
- 🪨 Non Energy Minerals1.1%
- 🛠️ Producer Manufacturing0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.16%
- 🇺🇸 Nasdaq38.15%
- 🇬🇧 LSE6.02%
- 🇫🇷 Euronext Paris4.56%
- 🇩🇪 FRA3.61%
- 🇮🇹 Borsa Italiana1.83%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇨🇭 SIX1%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇩🇪 Xetra ETFs0.28%
- 🌍 Digital Currency0.21%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.47%
- 🇰🇷 South Korea4.67%
- 🇫🇷 France4.05%
- 🇩🇪 Germany3.61%
- 🇬🇧 United Kingdom2.35%
- 🇳🇱 Netherlands1.94%
- 🇮🇹 Italy1.83%
- 🇨🇭 Switzerland1.32%
- 🇪🇸 Spain1.07%
- 🇩🇰 Denmark0.5%
- 🇱🇺 Luxembourg0.35%
- 🇨🇦 Canada0.32%
- 🇿🇦 South Africa0.18%
- 🇨🇳 China0.18%
- 🇮🇱 Israel0.07%
- 🇳🇴 Norway0.04%
Dividends
Dividend Yield
0.7%
10 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.45% | 2.91% | - |
 VIE.PA | 0.06% | 4.78% | $1.25 |
 SMSN.L | 0.04% | 1.18% | $23.68 |
 RobertMERC | 0.03% | 3.04% | - |
 META | 0.03% | 0.31% | $1 |
 Wise_woman | 0.03% | 0.56% | - |
 Jonny1983 | 0.03% | 0.36% | - |
 PKX | 0.02% | 2.02% | $1.56 |
 MSFT | 0% | 0.72% | $3 |
 VWS.CO | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Jonny1983) | Pay Day | Dec 11, 2025 | $0.91 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 GDX (Wise_woman) | Pay Day | Dec 24, 2025 | $0.00 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 3.6/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.96
High:
TSLA
303.71TSLALow:
VIE.PA
19.44VIE.PADetails
PEG Ratio
576.97
High:VIE.PA
1,521.6VIE.PALow:
VWS.CO
1.26VWS.CODetails
Price/Book
10.53
High:TSLA
18.89TSLALow:
PKX
0.4PKXDetails
Price/Sales
10.85
High:TSLA
16.76TSLALow:PKX
0.32PKXDetails
Price/CF
33.08
High:TSLA
99.57TSLALow:PKX
4.13PKXDetails
Price/FCF
91.45
High:TSLA
229.45TSLALow:PKX
6.32PKXDetails
P/E Ratio
64.96
High:TSLA
303.71TSLALow:VIE.PA
19.44VIE.PADetails
PEG Ratio
576.97
High:VIE.PA
1,521.6VIE.PALow:VWS.CO
1.26VWS.CODetails
Price/Book
10.53
High:TSLA
18.89TSLALow:PKX
0.4PKXDetails
Price/Sales
10.85
High:TSLA
16.76TSLALow:PKX
0.32PKXDetails
Price/CF
33.08
High:TSLA
99.57TSLALow:PKX
4.13PKXDetails
Price/FCF
91.45
High:TSLA
229.45TSLALow:PKX
6.32PKXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | Aug 2025 | 6 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.82% | Nov 2025 | - | 2 |