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-0.9%
This Month
+28.65%
Year To Date
-32.04%
2 Years
-27.47%
5 Years
-30.9%
10 Years
-5.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.67%
- 💵 Cash21.26%
- 📈 Indexes5.03%
- 🛍️ Retail Trade1.24%
- 🪙 Cryptocurrencies0.89%
- 🖥️ Technology Services0.72%
- 🛠️ Producer Manufacturing0.63%
- 💻 Electronic Technology0.44%
- 🏭 Industrial Services0.36%
- 🚗 Consumer Durables0.2%
- 💰 Finance0.16%
- 💇♀️ Consumer Services0.12%
- 💼 Commercial Services0.12%
- 🏥 Health Services0.09%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.87%
- 🌍 CFD5.03%
- 🇺🇸 NYSE3.96%
- 🌍 Digital Currency2.04%
- 🇺🇸 Nasdaq1.55%
- 🇮🇹 Borsa Italiana0.49%
- 🇩🇪 FRA0.14%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- Tokyo Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🌍 Commodity0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.27%
- 🇮🇹 Italy0.49%
- 🇨🇳 China0.48%
- 🇳🇱 Netherlands0.22%
- 🇩🇪 Germany0.14%
- 🇰🇷 South Korea0.09%
- 🇨🇦 Canada0.09%
- 🇹🇼 Taiwan0.08%
- 🇺🇾 Uruguay0.07%
- 🇪🇸 Spain0.06%
- 🇬🇧 United Kingdom0.05%
- 🇮🇱 Israel0.03%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.03%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇲🇽 Mexico0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇩🇰 Denmark0.01%
- 🇳🇴 Norway0.01%
- 🇦🇹 Austria0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.03%
11 out of 30 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAMI.MI | 0.01% | 7.69% | $0.56 |
 onk342 | 0% | 0.62% | - |
 Smudliczek | 0% | 0.86% | - |
 BABA | 0% | 0.96% | $0.98 |
 ORCL | 0% | 1.52% | $1.6 |
 KLIC | 0% | 1.02% | $0.79 |
 JonathanThe | 0% | 0.26% | - |
 HectorCubi | 0% | 0.15% | - |
 LRCX | 0% | 0.42% | $8 |
 TRU.US | 0% | 0.63% | $0.42 |
 NicolaChirollo | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TELIA.ST (JonathanThe) | Ex-Dividend | Oct 22, 2026 | $0.06 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ORCL (JonathanThe) | Pay Day | Oct 23, 2026 | $0.50 |
 ASML.NV (Smudliczek) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (Smudliczek) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (JonathanThe) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (Smudliczek) | Pay Day | Oct 29, 2026 | $0.15 |
MU (JonathanThe) | Pay Day | Oct 29, 2026 | $0.15 |
MU (onk342) | Pay Day | Oct 29, 2026 | $0.15 |
MU (NicolaChirollo) | Pay Day | Oct 29, 2026 | $0.15 |
 DELL (Smudliczek) | Pay Day | Oct 30, 2026 | $0.63 |
 INTC (JonathanThe) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 DE (Smudliczek) | Pay Day | Nov 9, 2026 | $1.62 |
 MA (NicolaChirollo) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (JonathanThe) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (NicolaChirollo) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (NicolaChirollo) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 GD (Smudliczek) | Pay Day | Nov 13, 2026 | $1.59 |
 CL (JonathanThe) | Pay Day | Nov 13, 2026 | $0.53 |
 RTX (Smudliczek) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 LLY (JonathanThe) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 BAH (onk342) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 ABT.US (Smudliczek) | Pay Day | Nov 16, 2026 | $0.63 |
 KLAC (onk342) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 CEG (JonathanThe) | Ex-Dividend | Nov 18, 2026 | $0.43 |
TRU.US | Ex-Dividend | Nov 20, 2026 | $0.13 |
 MSFT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (JonathanThe) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (NicolaChirollo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 J (Smudliczek) | Ex-Dividend | Nov 21, 2026 | $0.36 |
 WMT (NicolaChirollo) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 YUMC (Smudliczek) | Ex-Dividend | Nov 27, 2026 | $0.29 |
 MCD (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GLW (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 NKE (JonathanThe) | Ex-Dividend | Dec 1, 2026 | $0.41 |
NOC (onk342) | Ex-Dividend | Dec 1, 2026 | $2.47 |
MCD (NicolaChirollo) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 CCJ (NicolaChirollo) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AMKR (onk342) | Ex-Dividend | Dec 2, 2026 | $0.08 |
 LIN (Smudliczek) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 QCOM (JonathanThe) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 PEP (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (JonathanThe) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (JonathanThe) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOGL (onk342) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (NicolaChirollo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (JonathanThe) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (NicolaChirollo) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TXT (onk342) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 MO (Smudliczek) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 KO (JonathanThe) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 LDOS (onk342) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TECK (HectorCubi) | Ex-Dividend | Dec 15, 2026 | $0.09 |
 TSM (Smudliczek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JonathanThe) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (onk342) | Ex-Dividend | Dec 16, 2026 | $0.95 |
KLIC | Ex-Dividend | Dec 17, 2026 | $0.20 |
 CRM (JonathanThe) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HPE (onk342) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 VST (Smudliczek) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (JonathanThe) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (onk342) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (HectorCubi) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (NicolaChirollo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DE (Smudliczek) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 DIS (JonathanThe) | Ex-Dividend | Dec 30, 2026 | $0.75 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD (Smudliczek) | Ex-Dividend | Jan 9, 2027 | $1.59 |
ORCL (JonathanThe) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MA (NicolaChirollo) | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU (Smudliczek) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (JonathanThe) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (onk342) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (NicolaChirollo) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US (Smudliczek) | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL (Smudliczek) | Ex-Dividend | Jan 20, 2027 | $0.63 |
CL (JonathanThe) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 3750.HK (Smudliczek) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 NOVO-B.CO (Smudliczek) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ENR.DE (Smudliczek) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 NTDOY (JonathanThe) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 KOG.OL (onk342) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (onk342) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (onk342) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (onk342) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 BOL.ST (onk342) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 LIGHT.NV (JonathanThe) | Ex-Dividend | Apr 30, 2027 | $1.87 |
 MTX.DE (onk342) | Ex-Dividend | May 8, 2027 | $2.14 |
 KSB.DE (onk342) | Ex-Dividend | May 8, 2027 | $0.00 |
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2027 | $3.06 |
EVO.ST (JonathanThe) | Ex-Dividend | May 12, 2027 | $3.06 |
 RHM.DE (Smudliczek) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JonathanThe) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (onk342) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (HectorCubi) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Smudliczek) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (onk342) | Ex-Dividend | May 15, 2027 | $5.61 |
 SAF.PA (onk342) | Ex-Dividend | May 26, 2027 | $3.90 |
 MBB.DE (onk342) | Ex-Dividend | Jun 4, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (JonathanThe) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (onk342) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 OGZDL.L (Smudliczek) | Ex-Dividend | Jul 14, 2027 | $0.00 |
OGZDL.L (NicolaChirollo) | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.11
High:LRCX
59.99LRCXLow:
RBLX
-31.49RBLXDetails
PEG Ratio
0.72
High:
EPAM
3.02EPAMLow:KLIC
0.02KLICDetails
Price/Book
3.01
High:RBLX
209.49RBLXLow:
PLNT
-5.16PLNTDetails
Price/Sales
2.13
High:LRCX
18.7LRCXLow:
LAC
-LACDetails
Price/CF
17.49
High:KLIC
120.14KLICLow:
FCT.MI
5.32FCT.MIDetails
Price/FCF
61.71
High:BABA
1,196.17BABALow:BAMI.MI
6.15BAMI.MIDetails
P/E Ratio
48.11
High:LRCX
59.99LRCXLow:RBLX
-31.49RBLXDetails
PEG Ratio
0.72
High:EPAM
3.02EPAMLow:KLIC
0.02KLICDetails
Price/Book
3.01
High:RBLX
209.49RBLXLow:PLNT
-5.16PLNTDetails
Price/Sales
2.13
High:LRCX
18.7LRCXLow:LAC
-LACDetails
Price/CF
17.49
High:KLIC
120.14KLICLow:FCT.MI
5.32FCT.MIDetails
Price/FCF
61.71
High:BABA
1,196.17BABALow:BAMI.MI
6.15BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 38 |