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+2.63%
This Month
+0.25%
Year To Date
+41.17%
2 Years
+37.89%
5 Years
+37.89%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.34%
- 👥 Copy Trading29.46%
- 🚗 Consumer Durables16.77%
- 🖥️ Technology Services10.04%
- 💵 Cash9.35%
- ⚡ Utilities1.61%
- 🪨 Non Energy Minerals1.47%
- 🛠️ Producer Manufacturing0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.77%
- 🇺🇸 Nasdaq33.7%
- 🇫🇷 Euronext Paris5.31%
- 🇬🇧 LSE4.85%
- 🇩🇪 FRA2.59%
- 🇮🇹 Borsa Italiana2.07%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇩🇪 Xetra ETFs0.69%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇨🇭 SIX0.63%
- 🇧🇪 Euronext Brussels0.41%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.65%
- 🇫🇷 France5%
- 🇬🇧 United Kingdom2.8%
- 🇩🇪 Germany2.59%
- 🇮🇹 Italy2.4%
- 🇳🇱 Netherlands1.77%
- 🇨🇭 Switzerland1.52%
- 🇰🇷 South Korea1.47%
- 🇪🇸 Spain0.74%
- 🇩🇰 Denmark0.68%
- 🇧🇪 Belgium0.41%
- 🇱🇺 Luxembourg0.32%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
0.61%
9 out of 12 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.4% | 2.56% | - |
 VIE.PA | 0.07% | 4.23% | $1.25 |
 RobertMERC | 0.04% | 3.16% | - |
 META | 0.03% | 0.31% | $1 |
 PKX | 0.03% | 2.08% | $1.56 |
 Jonny1983 | 0.02% | 0.35% | - |
 Wise_woman | 0.01% | 0.2% | - |
 MSFT | 0% | 0.85% | $3 |
 VWS.CO | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAN.MC (EuropeEconomy) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 C (Wise_woman) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2026 | $4.84 |
 RACE (EuropeEconomy) | Pay Day | May 5, 2026 | $4.27 |
 ASML.NV (EuropeEconomy) | Pay Day | May 5, 2026 | $3.15 |
SAN.MC (EuropeEconomy) | Pay Day | May 5, 2026 | $0.14 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | May 6, 2026 | $0.09 |
SAN.PA (EuropeEconomy) | Pay Day | May 7, 2026 | $4.84 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | May 7, 2026 | $1.16 |
SAP.DE (EuropeEconomy) | Pay Day | May 8, 2026 | $2.95 |
 AXP (Jonny1983) | Pay Day | May 8, 2026 | $0.95 |
 MA (Jonny1983) | Pay Day | May 8, 2026 | $0.87 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (RobertMERC) | Ex-Dividend | May 11, 2026 | $1.77 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2026 | $2.74 |
ABI.BR (EuropeEconomy) | Pay Day | May 11, 2026 | $1.16 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
VIE.PA (RobertMERC) | Pay Day | May 13, 2026 | $1.77 |
 EQNR.OL (RobertMERC) | Ex-Dividend | May 13, 2026 | $0.39 |
CS.PA (EuropeEconomy) | Pay Day | May 13, 2026 | $2.74 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | May 18, 2026 | $2.25 |
 SUBC.OL (RobertMERC) | Ex-Dividend | May 20, 2026 | $1.36 |
BNP.PA (EuropeEconomy) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (EuropeEconomy) | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 MOS (RobertMERC) | Ex-Dividend | May 21, 2026 | $0.22 |
MSFT (Jonny1983) | Ex-Dividend | May 21, 2026 | $0.91 |
C (Wise_woman) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (RobertMERC) | Pay Day | May 27, 2026 | $0.39 |
SUBC.OL (RobertMERC) | Pay Day | May 28, 2026 | $1.36 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Jun 1, 2026 | $1.19 |
MOS (RobertMERC) | Pay Day | Jun 2, 2026 | $0.22 |
GLE.PA (EuropeEconomy) | Pay Day | Jun 3, 2026 | $1.19 |
GLEN.L (EuropeEconomy) | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Jonny1983) | Pay Day | Jun 11, 2026 | $0.91 |
 LDO.MI (Wise_woman) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 TRN.MI (Jonny1983) | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI (Wise_woman) | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI (Jonny1983) | Pay Day | Jun 24, 2026 | $0.32 |
 RED.MC (RobertMERC) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 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 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 3.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-0.96
-0.96
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
62.03
High:
TSLA
364.78TSLALow:VIE.PA
21.27VIE.PADetails
PEG Ratio
183.09
High:VIE.PA
224.63VIE.PALow:VWS.CO
56.98VWS.CODetails
Price/Book
11.5
High:TSLA
17.92TSLALow:PKX
0.52PKXDetails
Price/Sales
10.91
High:TSLA
14.65TSLALow:PKX
0.41PKXDetails
Price/CF
29.74
High:TSLA
107.92TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
81.91
High:TSLA
255.88TSLALow:PKX
6.32PKXDetails
P/E Ratio
62.03
High:TSLA
364.78TSLALow:VIE.PA
21.27VIE.PADetails
PEG Ratio
183.09
High:VIE.PA
224.63VIE.PALow:VWS.CO
56.98VWS.CODetails
Price/Book
11.5
High:TSLA
17.92TSLALow:PKX
0.52PKXDetails
Price/Sales
10.91
High:TSLA
14.65TSLALow:PKX
0.41PKXDetails
Price/CF
29.74
High:TSLA
107.92TSLALow:VIE.PA
4.8VIE.PADetails
Price/FCF
81.91
High:TSLA
255.88TSLALow: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 | - | 3 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.83% | Nov 2025 | Dec 2025 | 1 |