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-2.88%
This Month
+1.99%
Year To Date
+32.39%
2 Years
+40.28%
5 Years
+40.28%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.11%
- 👥 Copy Trading30.19%
- 🚗 Consumer Durables17.47%
- 💵 Cash9.46%
- 🖥️ Technology Services8.93%
- ⚡ Utilities1.59%
- 🪨 Non Energy Minerals1.28%
- 🛠️ Producer Manufacturing0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.29%
- 🇺🇸 Nasdaq33.71%
- 🇫🇷 Euronext Paris5.07%
- 🇬🇧 LSE4.79%
- 🇩🇪 FRA2.68%
- 🇮🇹 Borsa Italiana1.91%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇨🇭 SIX0.71%
- 🇩🇪 Xetra ETFs0.7%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- Abu Dhabi0.46%
- 🇧🇪 Euronext Brussels0.45%
- 🌍 Digital Currency0.15%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.83%
- 🇫🇷 France4.75%
- 🇬🇧 United Kingdom2.92%
- 🇩🇪 Germany2.68%
- 🇮🇹 Italy2.24%
- 🇳🇱 Netherlands1.93%
- 🇨🇭 Switzerland1.59%
- 🇰🇷 South Korea1.28%
- 🇪🇸 Spain0.75%
- 🇩🇰 Denmark0.68%
- 🇧🇪 Belgium0.45%
- 🇸🇪 Sweden0.31%
- 🇳🇴 Norway0.07%
- 🇮🇱 Israel0.07%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.6%
9 out of 12 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.4% | 2.47% | - |
 VIE.PA | 0.07% | 4.28% | $1.25 |
 META | 0.03% | 0.34% | $1 |
 Jonny1983 | 0.03% | 0.38% | - |
 Wise_woman | 0.03% | 0.45% | - |
 RobertMERC | 0.02% | 2.05% | - |
 PKX | 0.02% | 1.57% | $1.56 |
 VWS.CO | 0% | 0.43% | - |
 MSFT | 0% | 0.83% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EMN (RobertMERC) | Ex-Dividend | Jun 15, 2026 | $0.84 |
 GOOG (Jonny1983) | Pay Day | Jun 15, 2026 | $0.22 |
 TROW (Jonny1983) | Ex-Dividend | Jun 15, 2026 | $1.30 |
 FDS (RobertMERC) | Pay Day | Jun 18, 2026 | $1.16 |
 CRC (RobertMERC) | Pay Day | Jun 18, 2026 | $0.41 |
 OTEX (RobertMERC) | Pay Day | Jun 19, 2026 | $0.28 |
 SM (RobertMERC) | Pay Day | Jun 22, 2026 | $0.22 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 NEM (Wise_woman) | Pay Day | Jun 22, 2026 | $0.26 |
 TRN.MI (Jonny1983) | Ex-Dividend | Jun 22, 2026 | $0.32 |
 BLK (Jonny1983) | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.74 |
TRN.MI (Jonny1983) | Pay Day | Jun 24, 2026 | $0.32 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
 NVDA (Jonny1983) | Pay Day | Jun 26, 2026 | $0.25 |
 RED.MC (RobertMERC) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 GS (Wise_woman) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
TROW (Jonny1983) | Pay Day | Jun 29, 2026 | $1.30 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
RED.MC (RobertMERC) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
 CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
EMN (RobertMERC) | Pay Day | Jul 8, 2026 | $0.84 |
 INTU (RobertMERC) | Ex-Dividend | Jul 9, 2026 | $1.20 |
 GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
INTU (RobertMERC) | Pay Day | Jul 17, 2026 | $1.20 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
 EQNR.OL (RobertMERC) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
EQNR.OL (RobertMERC) | Pay Day | Aug 27, 2026 | $0.39 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 3.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-1.66
-1.66
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.33
High:
TSLA
382.29TSLALow:VIE.PA
20.71VIE.PADetails
PEG Ratio
337.57
High:META
376.16METALow:VWS.CO
52.36VWS.CODetails
Price/Book
11.24
High:TSLA
18.68TSLALow:PKX
0.54PKXDetails
Price/Sales
10.82
High:TSLA
15.13TSLALow:PKX
0.41PKXDetails
Price/CF
26.73
High:TSLA
79.58TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
73.88
High:TSLA
187.89TSLALow:PKX
6.32PKXDetails
P/E Ratio
59.33
High:TSLA
382.29TSLALow:VIE.PA
20.71VIE.PADetails
PEG Ratio
337.57
High:META
376.16METALow:VWS.CO
52.36VWS.CODetails
Price/Book
11.24
High:TSLA
18.68TSLALow:PKX
0.54PKXDetails
Price/Sales
10.82
High:TSLA
15.13TSLALow:PKX
0.41PKXDetails
Price/CF
26.73
High:TSLA
79.58TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
73.88
High:TSLA
187.89TSLALow: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 |
-5.69% | Feb 2026 | May 2026 | 3 |
-2.88% | Jun 2026 | - | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |