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+1%
This Month
+4.59%
Year To Date
+47.88%
2 Years
+24.58%
5 Years
+24.58%
10 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.49%
- 👥 Copy Trading28.1%
- 🚗 Consumer Durables17.42%
- 🖥️ Technology Services12.59%
- 💻 Electronic Technology2.78%
- 💵 Cash1.72%
- ⚡ Utilities1.43%
- 🪨 Non Energy Minerals1.19%
- 🛠️ Producer Manufacturing0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.15%
- 🇺🇸 Nasdaq36.92%
- 🇬🇧 LSE5.07%
- 🇫🇷 Euronext Paris4.29%
- 🇩🇪 FRA3.43%
- 🇮🇹 Borsa Italiana1.73%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇪🇸 Bolsa De Madrid1.06%
- 🇨🇭 SIX1%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇩🇪 Xetra ETFs0.28%
- 🌍 Digital Currency0.27%
- 🌍 FX0.07%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.24%
- 🇰🇷 South Korea3.97%
- 🇫🇷 France3.91%
- 🇩🇪 Germany3.43%
- 🇬🇧 United Kingdom2.16%
- 🇳🇱 Netherlands1.81%
- 🇮🇹 Italy1.73%
- 🇨🇭 Switzerland1.41%
- 🇪🇸 Spain1.06%
- 🇩🇰 Denmark0.48%
- 🇱🇺 Luxembourg0.48%
- 🇨🇦 Canada0.16%
- 🇨🇳 China0.11%
- 🇿🇦 South Africa0.08%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
1.47%
12 out of 13 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AOK | 0.5% | 3.24% | - |
 EuropeEconomy | 0.47% | 3.03% | - |
 ARGT | 0.21% | 1.21% | - |
 VIE.PA | 0.07% | 4.93% | $1.25 |
 Wise_woman | 0.07% | 1.42% | - |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 Jonny1983 | 0.04% | 0.51% | - |
 META | 0.03% | 0.27% | $1 |
 PKX | 0.02% | 2.05% | $1.56 |
 RobertMERC | 0.01% | 1.51% | - |
 MSFT | 0% | 0.67% | $3 |
 VWS.CO | 0% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MOS (RobertMERC) | Ex-Dividend | Sep 8, 2025 | $0.22 |
 AZN.L (EuropeEconomy) | Pay Day | Sep 8, 2025 | $1.03 |
 GOOG (Jonny1983) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CME (Jonny1983) | Ex-Dividend | Sep 9, 2025 | $1.25 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Jonny1983) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (Jonny1983) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GFI (Wise_woman) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 CB (EuropeEconomy) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 B (Wise_woman) | Pay Day | Sep 15, 2025 | $0.15 |
GOOG (Jonny1983) | Pay Day | Sep 15, 2025 | $0.21 |
 TROW (Jonny1983) | Ex-Dividend | Sep 15, 2025 | $1.27 |
 BARC.L (EuropeEconomy) | Pay Day | Sep 16, 2025 | $0.04 |
 NXPI (EuropeEconomy) | Ex-Dividend | Sep 17, 2025 | $1.01 |
MOS (RobertMERC) | Pay Day | Sep 18, 2025 | $0.22 |
 LIN (EuropeEconomy) | Pay Day | Sep 18, 2025 | $1.50 |
 ENI.MI (EuropeEconomy) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 SHEL.L (EuropeEconomy) | Pay Day | Sep 22, 2025 | $0.36 |
 BLK (Jonny1983) | Pay Day | Sep 23, 2025 | $5.21 |
ENI.MI (EuropeEconomy) | Pay Day | Sep 24, 2025 | $0.31 |
GFI (Wise_woman) | Pay Day | Sep 25, 2025 | $0.40 |
CME (Jonny1983) | Pay Day | Sep 25, 2025 | $1.25 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Sep 26, 2025 | $3.05 |
TROW (Jonny1983) | Pay Day | Sep 29, 2025 | $1.27 |
BNP.PA (EuropeEconomy) | Pay Day | Sep 30, 2025 | $3.05 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA (Jonny1983) | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
CB (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
NXPI (EuropeEconomy) | Pay Day | Oct 8, 2025 | $1.01 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Oct 14, 2025 | $1.21 |
DG.PA (EuropeEconomy) | Pay Day | Oct 16, 2025 | $1.21 |
 EQNR.OL (RobertMERC) | Ex-Dividend | Nov 13, 2025 | $0.37 |
EQNR.OL (RobertMERC) | Pay Day | Nov 26, 2025 | $0.37 |
 MC.PA (RobertMERC) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (EuropeEconomy) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RobertMERC) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (EuropeEconomy) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.39
High:
TSLA
203.17TSLALow:
SMSN.L
15.53SMSN.LDetails
PEG Ratio
224.43
High:
VIE.PA
1,469.16VIE.PALow:
VWS.CO
1.34VWS.CODetails
Price/Book
9.53
High:TSLA
14.63TSLALow:
PKX
0.38PKXDetails
Price/Sales
10.22
High:TSLA
13.32TSLALow:PKX
0.3PKXDetails
Price/CF
25.76
High:TSLA
70.91TSLALow:PKX
3.38PKXDetails
Price/FCF
63.87
High:TSLA
200.12TSLALow:PKX
6.32PKXDetails
P/E Ratio
43.39
High:TSLA
203.17TSLALow:SMSN.L
15.53SMSN.LDetails
PEG Ratio
224.43
High:VIE.PA
1,469.16VIE.PALow:VWS.CO
1.34VWS.CODetails
Price/Book
9.53
High:TSLA
14.63TSLALow:PKX
0.38PKXDetails
Price/Sales
10.22
High:TSLA
13.32TSLALow:PKX
0.3PKXDetails
Price/CF
25.76
High:TSLA
70.91TSLALow:PKX
3.38PKXDetails
Price/FCF
63.87
High:TSLA
200.12TSLALow: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 |