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+0.85%
Today
-1.65%
This Month
+0.19%
Year To Date
+42.42%
2 Years
+19.33%
5 Years
+6.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.49%
- 👥 Copy Trading28.46%
- 🚗 Consumer Durables14.89%
- 🖥️ Technology Services12.07%
- 💻 Electronic Technology2.55%
- ⚡ Utilities1.6%
- 💵 Cash1.55%
- 🪨 Non Energy Minerals1.16%
- 🛠️ Producer Manufacturing0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.23%
- 🇺🇸 Nasdaq34.02%
- 🇬🇧 LSE4.72%
- 🇫🇷 Euronext Paris4.63%
- 🇩🇪 FRA3.71%
- 🇮🇹 Borsa Italiana1.71%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇨🇭 SIX1.13%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇩🇪 Xetra ETFs0.28%
- 🌍 Digital Currency0.24%
- 🇦🇪 Dubai Financial Market0.08%
- Abu Dhabi0.08%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.69%
- 🇫🇷 France4.26%
- 🇩🇪 Germany3.71%
- 🇰🇷 South Korea3.71%
- 🇬🇧 United Kingdom2.13%
- 🇳🇱 Netherlands1.83%
- 🇮🇹 Italy1.71%
- 🇨🇭 Switzerland1.6%
- 🇪🇸 Spain1.02%
- 🇩🇰 Denmark0.61%
- 🇨🇳 China0.54%
- 🇱🇺 Luxembourg0.52%
- 🇮🇪 Ireland0.33%
Dividends
Dividend Yield
1.61%
12 out of 13 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AOK | 0.52% | 3.3% | - |
 EuropeEconomy | 0.49% | 3.04% | - |
 ARGT | 0.26% | 1.3% | - |
 Wise_woman | 0.09% | 1.86% | - |
 VIE.PA | 0.07% | 4.65% | $1.25 |
 SMSN.L | 0.06% | 2.2% | $23.68 |
 PKX | 0.04% | 3.39% | $1.56 |
 Jonny1983 | 0.04% | 0.56% | - |
 META | 0.03% | 0.29% | $1 |
 RobertMERC | 0.01% | 1.08% | - |
 MSFT | 0% | 0.69% | $3 |
 VWS.CO | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Jonny1983) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (Jonny1983) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 NVDA (Jonny1983) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (Wise_woman) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (Jonny1983) | Pay Day | Jun 12, 2025 | $0.83 |
 CB (EuropeEconomy) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 TROW (Jonny1983) | Ex-Dividend | Jun 13, 2025 | $1.27 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Wise_woman) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Jonny1983) | Pay Day | Jun 16, 2025 | $0.21 |
 LIN (EuropeEconomy) | Pay Day | Jun 18, 2025 | $1.50 |
 MOS (RobertMERC) | Pay Day | Jun 19, 2025 | $0.22 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 23, 2025 | $0.36 |
 TRN.MI (Jonny1983) | Ex-Dividend | Jun 23, 2025 | $0.30 |
 BLK (Jonny1983) | Pay Day | Jun 23, 2025 | $5.21 |
TRN.MI (Jonny1983) | Pay Day | Jun 25, 2025 | $0.30 |
CME (Jonny1983) | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (Wise_woman) | Pay Day | Jun 26, 2025 | $0.52 |
TROW (Jonny1983) | Pay Day | Jun 27, 2025 | $1.27 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 1, 2025 | $0.88 |
CB (EuropeEconomy) | Pay Day | Jul 3, 2025 | $0.97 |
NVDA (Jonny1983) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (EuropeEconomy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
BABA (Wise_woman) | Pay Day | Jul 10, 2025 | $0.95 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 FXI (Wise_woman) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
38.16
High:
TSLA
156.57TSLALow:
SMSN.L
11.73SMSN.LDetails
PEG Ratio
60.33
High:
MSFT
298.79MSFTLow:
VWS.CO
0.25VWS.CODetails
Price/Book
8.64
High:TSLA
12.28TSLALow:
PKX
0.38PKXDetails
Price/Sales
8.97
High:MSFT
12.92MSFTLow:PKX
0.28PKXDetails
Price/CF
20.22
High:TSLA
54.2TSLALow:PKX
2.78PKXDetails
Price/FCF
44.7
High:TSLA
134.59TSLALow:VWS.CO
5.36VWS.CODetails
P/E Ratio
38.16
High:TSLA
156.57TSLALow:SMSN.L
11.73SMSN.LDetails
PEG Ratio
60.33
High:MSFT
298.79MSFTLow:VWS.CO
0.25VWS.CODetails
Price/Book
8.64
High:TSLA
12.28TSLALow:PKX
0.38PKXDetails
Price/Sales
8.97
High:MSFT
12.92MSFTLow:PKX
0.28PKXDetails
Price/CF
20.22
High:TSLA
54.2TSLALow:PKX
2.78PKXDetails
Price/FCF
44.7
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 | - | 5 |
-2.57% | Oct 2024 | Nov 2024 | 1 |