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+0.41%
This Month
+0.35%
Year To Date
+9.58%
2 Years
-70.83%
5 Years
-70.83%
10 Years
-23.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.15%
- 👥 Copy Trading28.06%
- 💰 Finance3.03%
- ⛏️ Energy Minerals2.94%
- 💼 Commercial Services2.79%
- 🛍️ Retail Trade2.15%
- 💇♀️ Consumer Services1.85%
- 📊 ETFs1.58%
- 🖥️ Technology Services1.49%
- 🪨 Non Energy Minerals1.17%
- 🚗 Consumer Durables1.06%
- 🍞 Consumer Non Durables0.95%
- 🧪 Process Industries0.65%
- 💻 Electronic Technology0.62%
- 📦 Distribution Services0.45%
- 🪙 Cryptocurrencies0.43%
- 🧬 Health Technology0.35%
- 🛠️ Producer Manufacturing0.34%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE11.37%
- 🇬🇧 LSE9.22%
- 🇺🇸 Nasdaq7.35%
- 🇳🇱 Euronext Amsterdam4.2%
- 🇭🇰 Hong Kong Exchanges3.58%
- 🇩🇪 FRA2.28%
- 🇸🇦 Tadawul2.1%
- 🇫🇷 Euronext Paris1.09%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇩🇪 Xetra ETFs0.59%
- 🇮🇹 Borsa Italiana0.54%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇦🇺 Sydney0.52%
- 🌍 Digital Currency0.43%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.5%
- 🇬🇧 United Kingdom7.85%
- 🇨🇳 China5.31%
- 🇳🇱 Netherlands5.11%
- 🇩🇪 Germany2.28%
- 🇸🇦 Saudi Arabia2.1%
- 🇮🇱 Israel2.1%
- 🇧🇲 Bermuda1.3%
- 🇫🇷 France0.73%
- 🇸🇪 Sweden0.73%
- 🇳🇴 Norway0.69%
- 🇦🇺 Australia0.52%
- 🇱🇺 Luxembourg0.27%
- 🇧🇷 Brazil0.26%
- 🇮🇪 Ireland0.21%
- 🇨🇦 Canada0.2%
- 🇷🇺 Russia0.17%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
1.51%
36 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.52% | 4.04% | - |
 EVR.L | 0.2% | 17.85% | - |
 MNODL.L | 0.11% | 473.72% | - |
 rubymza | 0.1% | 0.62% | - |
 OGZDL.L | 0.09% | 67.74% | - |
 VAR.OL | 0.07% | 10.15% | - |
 STLAM.MI | 0.06% | 10.37% | $1.55 |
 9618.HK | 0.05% | 3.5% | $2.97 |
 NOMD | 0.03% | 7.16% | $0.3 |
 SIRI | 0.03% | 4.48% | $0.1 |
 HPQ | 0.03% | 6.11% | $1.1 |
 ACOMO.NV | 0.02% | 5.15% | - |
 NKE | 0.02% | 3.7% | $1.45 |
 BME.L | 0.02% | 7.14% | $0.15 |
 LKOD.L | 0.02% | 76.06% | - |
 VOW3.DE | 0.02% | 7.28% | $9.06 |
 PLX.PA | 0.01% | 3.59% | - |
 CMCSA | 0.01% | 4.73% | $1.2 |
 TEP.PA | 0.01% | 9.23% | $3.85 |
 1024.HK | 0.01% | 1.54% | - |
 REL.L | 0.01% | 2.67% | $0.59 |
 AKZA.NV | 0.01% | 4.04% | $1.98 |
 P911.DE | 0.01% | 5.89% | $2.31 |
 SGE.L | 0.01% | 2.54% | $0.2 |
 AALB.NV | 0.01% | 3.83% | $1.13 |
 FMC | 0.01% | 7.69% | $2.32 |
 WPP.L | 0.01% | 6.26% | $0.39 |
 CARR | 0.01% | 1.64% | $0.76 |
 HUSQB.ST | 0% | 3.34% | $3 |
 ELIOR.PA | 0% | 1.59% | - |
 MSFT | 0% | 0.96% | $3 |
 AVGO | 0% | 0.8% | $19.7 |
 JD.L | 0% | 1.41% | $0.01 |
 TECN.ZU | 0% | 2.2% | $3 |
 LXS.DE | 0% | 0.56% | $0.1 |
 00285.HK | 0% | 0.57% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
9618.HK | Ex-Dividend | Apr 8, 2026 | $0.50 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
 MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 IIPR (adams302) | Pay Day | Apr 15, 2026 | $1.90 |
FMC | Pay Day | Apr 16, 2026 | $0.08 |
 GAW.L (adams302) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 INGA.NV (adams302) | Ex-Dividend | Apr 16, 2026 | $0.88 |
TECN.ZU | Ex-Dividend | Apr 17, 2026 | $1.90 |
TECN.ZU | Pay Day | Apr 21, 2026 | $1.90 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
INGA.NV (adams302) | Pay Day | Apr 24, 2026 | $0.88 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBC (adams302) | Pay Day | Apr 30, 2026 | $2.25 |
 IGG.L (adams302) | Ex-Dividend | Apr 30, 2026 | $0.37 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LXS.DE | Ex-Dividend | May 22, 2026 | $0.12 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
LXS.DE | Pay Day | May 27, 2026 | $0.12 |
GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
WPP.L | Ex-Dividend | Jun 4, 2026 | $0.10 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 2.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-28.6
-28.6
-29
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-3.58
-3.58
-4
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-1.2
-1.2
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.24
-1.24
-2
1
2
3
3
Jensen's Alpha
-28.6
-28.6
-29
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-3.58
-3.58
-4
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:P911.DE
83.41P911.DELow:
SNOW
-38.75SNOWDetails
PEG Ratio
89.55
High:
CMG
1,194.01CMGLow:
IAC
-37.38IACDetails
Price/Book
2.15
High:SNOW
27.37SNOWLow:VAR.OL
-49.75VAR.OLDetails
Price/Sales
2.5
High:AVGO
22.44AVGOLow:ELIOR.PA
0.1ELIOR.PADetails
Price/CF
20.7
High:FMC
164.34FMCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.92
High:NKE
947.69NKELow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
19.85
High:P911.DE
83.41P911.DELow:SNOW
-38.75SNOWDetails
PEG Ratio
89.55
High:CMG
1,194.01CMGLow:IAC
-37.38IACDetails
Price/Book
2.15
High:SNOW
27.37SNOWLow:VAR.OL
-49.75VAR.OLDetails
Price/Sales
2.5
High:AVGO
22.44AVGOLow:ELIOR.PA
0.1ELIOR.PADetails
Price/CF
20.7
High:FMC
164.34FMCLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.92
High:NKE
947.69NKELow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 53 |