Loading...
+0.12%
Today
+0.44%
This Month
+2.59%
Year To Date
+38.16%
2 Years
+22.2%
5 Years
+7.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.08%
- 👥 Copy Trading28.42%
- 🚗 Consumer Durables16.83%
- 🖥️ Technology Services12.05%
- 💻 Electronic Technology2.69%
- 💵 Cash1.64%
- ⚡ Utilities1.6%
- 🪨 Non Energy Minerals1.39%
- 🛠️ Producer Manufacturing0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.61%
- 🇺🇸 Nasdaq36.08%
- 🇬🇧 LSE4.85%
- 🇫🇷 Euronext Paris4.66%
- 🇩🇪 FRA3.61%
- 🇮🇹 Borsa Italiana1.66%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇨🇭 SIX1.01%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇩🇪 Xetra ETFs0.28%
- 🌍 Digital Currency0.27%
- 🌍 FX0.08%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.66%
- 🇫🇷 France4.27%
- 🇰🇷 South Korea4.09%
- 🇩🇪 Germany3.61%
- 🇬🇧 United Kingdom2.16%
- 🇳🇱 Netherlands1.78%
- 🇮🇹 Italy1.66%
- 🇨🇭 Switzerland1.41%
- 🇪🇸 Spain1.01%
- 🇩🇰 Denmark0.52%
- 🇱🇺 Luxembourg0.47%
- 🇮🇪 Ireland0.34%
- 🇨🇳 China0.29%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
1.56%
12 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: RobertMERC (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AOK | 0.51% | 3.28% | - |
 EuropeEconomy | 0.48% | 3.05% | - |
 ARGT | 0.23% | 1.3% | - |
 VIE.PA | 0.07% | 4.53% | $1.25 |
 Wise_woman | 0.06% | 1.3% | - |
 SMSN.L | 0.05% | 1.97% | $23.68 |
 RobertMERC | 0.05% | 4.7% | - |
 Jonny1983 | 0.04% | 0.52% | - |
 PKX | 0.04% | 2.58% | $1.56 |
 META | 0.03% | 0.29% | $1 |
 MSFT | 0% | 0.66% | $3 |
 VWS.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (EuropeEconomy) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
ASML.NV (EuropeEconomy) | Pay Day | Aug 6, 2025 | $1.87 |
 AXP (Jonny1983) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (Jonny1983) | Pay Day | Aug 8, 2025 | $0.76 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Jonny1983) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 PAYX (Jonny1983) | Pay Day | Aug 29, 2025 | $1.08 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Jonny1983) | Pay Day | Sep 11, 2025 | $0.83 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $1.02 |
Performance Metrics
Score 3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.01
High:
TSLA
180.65TSLALow:
SMSN.L
12.8SMSN.LDetails
PEG Ratio
62.72
High:
MSFT
325.9MSFTLow:
VWS.CO
0.27VWS.CODetails
Price/Book
9.42
High:TSLA
14.17TSLALow:
PKX
0.47PKXDetails
Price/Sales
9.73
High:MSFT
14.09MSFTLow:PKX
0.34PKXDetails
Price/CF
21.21
High:TSLA
54.2TSLALow:PKX
2.78PKXDetails
Price/FCF
47.34
High:TSLA
134.59TSLALow:VWS.CO
5.36VWS.CODetails
P/E Ratio
43.01
High:TSLA
180.65TSLALow:SMSN.L
12.8SMSN.LDetails
PEG Ratio
62.72
High:MSFT
325.9MSFTLow:VWS.CO
0.27VWS.CODetails
Price/Book
9.42
High:TSLA
14.17TSLALow:PKX
0.47PKXDetails
Price/Sales
9.73
High:MSFT
14.09MSFTLow:PKX
0.34PKXDetails
Price/CF
21.21
High:TSLA
54.2TSLALow:PKX
2.78PKXDetails
Price/FCF
47.34
High:TSLA
134.59TSLALow:VWS.CO
5.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.95% | Apr 2022 | Sep 2024 | 29 |
-10.39% | Feb 2025 | - | 6 |
-2.57% | Oct 2024 | Nov 2024 | 1 |