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+0.11%
This Month
+0.65%
Year To Date
+28.59%
2 Years
+38.44%
5 Years
+38.44%
10 Years
+8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.97%
- 👥 Copy Trading30.75%
- 🚗 Consumer Durables16.59%
- 🖥️ Technology Services10.41%
- 💵 Cash9.72%
- ⚡ Utilities1.45%
- 🪨 Non Energy Minerals1.18%
- 🛠️ Producer Manufacturing0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.72%
- 🇺🇸 Nasdaq33.96%
- 🇫🇷 Euronext Paris4.8%
- 🇬🇧 LSE4.65%
- 🇩🇪 FRA2.48%
- 🇮🇹 Borsa Italiana1.91%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇨🇭 SIX0.74%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇩🇪 Xetra ETFs0.72%
- Abu Dhabi0.51%
- 🇧🇪 Euronext Brussels0.47%
- 🌍 Digital Currency0.19%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.63%
- 🇫🇷 France4.44%
- 🇬🇧 United Kingdom2.76%
- 🇩🇪 Germany2.48%
- 🇮🇹 Italy2.3%
- 🇳🇱 Netherlands1.98%
- 🇨🇭 Switzerland1.66%
- 🇰🇷 South Korea1.18%
- 🇪🇸 Spain0.81%
- 🇩🇰 Denmark0.72%
- 🇧🇪 Belgium0.47%
- 🇸🇪 Sweden0.33%
- 🇨🇳 China0.18%
- 🇳🇴 Norway0.09%
- 🇨🇦 Canada0.06%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.59%
9 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.4% | 2.47% | - |
 VIE.PA | 0.07% | 4.68% | $1.25 |
 Jonny1983 | 0.03% | 0.41% | - |
 META | 0.03% | 0.3% | $1 |
 Wise_woman | 0.03% | 0.52% | - |
 PKX | 0.02% | 1.55% | $1.56 |
 RobertMERC | 0.01% | 1.03% | - |
 MSFT | 0% | 0.71% | $3 |
 VWS.CO | 0% | 0.4% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (EuropeEconomy) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 T.US (RobertMERC) | Pay Day | Nov 2, 2026 | $0.28 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC (Wise_woman) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | Nov 7, 2026 | $1.16 |
 MA (Jonny1983) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (Jonny1983) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (Jonny1983) | Pay Day | Nov 10, 2026 | $0.95 |
 V (Jonny1983) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 EQNR.OL (RobertMERC) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 AG (RobertMERC) | Ex-Dividend | Nov 14, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Jonny1983) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 CCOI (RobertMERC) | Ex-Dividend | Nov 21, 2026 | $0.02 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 TRN.MI (Jonny1983) | Ex-Dividend | Nov 21, 2026 | $0.32 |
PKX | Ex-Dividend | Nov 24, 2026 | $0.42 |
 GS (Wise_woman) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 GOOG (Jonny1983) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BLK (Jonny1983) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 MOS (RobertMERC) | Ex-Dividend | Dec 10, 2026 | $0.22 |
 NVDA (Jonny1983) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CB (EuropeEconomy) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 M.US (Wise_woman) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 TROW (Jonny1983) | Ex-Dividend | Dec 15, 2026 | $1.30 |
 NXPI (EuropeEconomy) | Ex-Dividend | Dec 16, 2026 | $1.01 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SOXL (Wise_woman) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 LII (RobertMERC) | Ex-Dividend | Dec 30, 2026 | $1.36 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 INTU (RobertMERC) | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US (RobertMERC) | Ex-Dividend | Jan 9, 2027 | $0.28 |
AXP (Jonny1983) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (Jonny1983) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AZN.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (RobertMERC) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (EuropeEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (EuropeEconomy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Apr 5, 2027 | $1.19 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $0.71 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2027 | $2.95 |
 ADS.DE (EuropeEconomy) | Ex-Dividend | May 8, 2027 | $3.29 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $2.74 |
 SU.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (EuropeEconomy) | Ex-Dividend | May 13, 2027 | $13.50 |
 DBK.DE (EuropeEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
 AC.PA (Wise_woman) | Ex-Dividend | Jun 1, 2027 | $1.57 |
 BABA (Wise_woman) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 3.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-2.23
-2.23
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
56.75
High:
TSLA
351.88TSLALow:VIE.PA
17.9VIE.PADetails
PEG Ratio
0.81
High:VIE.PA
1.44VIE.PALow:PKX
0.12PKXDetails
Price/Book
10.57
High:TSLA
17.22TSLALow:PKX
0.47PKXDetails
Price/Sales
10.14
High:TSLA
12.94TSLALow:PKX
0.36PKXDetails
Price/CF
21.28
High:TSLA
79.69TSLALow:VIE.PA
6.04VIE.PADetails
Price/FCF
76.63
High:TSLA
258.4TSLALow:PKX
6.32PKXDetails
P/E Ratio
56.75
High:TSLA
351.88TSLALow:VIE.PA
17.9VIE.PADetails
PEG Ratio
0.81
High:VIE.PA
1.44VIE.PALow:PKX
0.12PKXDetails
Price/Book
10.57
High:TSLA
17.22TSLALow:PKX
0.47PKXDetails
Price/Sales
10.14
High:TSLA
12.94TSLALow:PKX
0.36PKXDetails
Price/CF
21.28
High:TSLA
79.69TSLALow:VIE.PA
6.04VIE.PADetails
Price/FCF
76.63
High:TSLA
258.4TSLALow: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 |
-7.12% | Jun 2026 | - | 5 |
-5.69% | Feb 2026 | May 2026 | 3 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |