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+0.76%
Today
+1.55%
This Month
+5.6%
Year To Date
-16.04%
2 Years
-73.08%
5 Years
-30.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.84%
- 💵 Cash10.34%
- ⛏️ Energy Minerals5.05%
- 🛍️ Retail Trade4.97%
- 🖥️ Technology Services4.46%
- 💰 Finance3.51%
- 🚗 Consumer Durables2.46%
- 📊 ETFs2.08%
- 🧪 Process Industries1.97%
- 💇♀️ Consumer Services1.85%
- 🛠️ Producer Manufacturing1.56%
- 🪨 Non Energy Minerals0.89%
- 🍞 Consumer Non Durables0.81%
- 💼 Commercial Services0.76%
- 🧬 Health Technology0.72%
- 🚚 Transportation0.57%
- 💻 Electronic Technology0.57%
- 📡 Communications0.44%
- ⚡ Utilities0.38%
- 🏥 Health Services0.37%
- 🏭 Industrial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.53%
- 🇺🇸 Nasdaq14.97%
- 🇬🇧 LSE8.66%
- 🌍 Digital Currency3.8%
- 🇩🇪 FRA2.82%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇫🇷 Euronext Paris1.56%
- 🇸🇦 Tadawul1.55%
- 🇮🇹 Borsa Italiana1.14%
- 🇺🇸 Chicago Board Options Exchange1.11%
- 🇩🇪 Xetra ETFs1.04%
- 🌍 Commodity0.74%
- 🇦🇺 Sydney0.5%
- 🇨🇭 SIX0.41%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🌍 CFD0.38%
- 🇪🇸 Bolsa De Madrid0.34%
- 🌍 FX0.34%
- 🇧🇪 Euronext Brussels0.25%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.48%
- 🇬🇧 United Kingdom6.71%
- 🇩🇪 Germany3.03%
- 🇳🇱 Netherlands2.44%
- 🇧🇲 Bermuda2.22%
- 🇮🇱 Israel2.1%
- 🇨🇳 China1.93%
- 🇫🇷 France1.56%
- 🇸🇦 Saudi Arabia1.55%
- 🇨🇦 Canada1.4%
- 🇮🇹 Italy0.52%
- 🇦🇺 Australia0.5%
- 🇹🇼 Taiwan0.46%
- 🇨🇭 Switzerland0.41%
- 🇳🇴 Norway0.39%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.36%
- 🇮🇳 India0.35%
- 🇧🇪 Belgium0.25%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.2%
- 🇧🇷 Brazil0.18%
- 🇷🇺 Russia0.14%
- 🇰🇷 South Korea0.08%
- 🇫🇮 Finland0.08%
- 🇨🇴 Colombia0.08%
- 🇩🇰 Denmark0.02%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
2.53%
64 out of 90 instruments pay dividend.
60 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.46% | 5.57% | - |
 calintrading | 0.44% | 4.34% | - |
 Monabel | 0.16% | 1.55% | - |
 EVR.L | 0.16% | 17.85% | - |
 rubymza | 0.13% | 1.19% | - |
 SDIV | 0.12% | 11.1% | - |
 SAOC | 0.1% | 6.74% | $1.87 |
 Finanzzyklen | 0.1% | 0.79% | - |
 MNODL.L | 0.09% | 473.72% | - |
 OGZDL.L | 0.07% | 67.74% | - |
 HFD.L | 0.06% | 4.66% | $0.1 |
 STLAM.MI | 0.05% | 7.83% | $1.55 |
 RWT | 0.04% | 12.32% | $0.64 |
 AKRBP.OL | 0.04% | 10.8% | $24.77 |
 PAH3.DE | 0.03% | 5.61% | $2.56 |
 DVN | 0.03% | 3.54% | $2.05 |
 TGT | 0.03% | 4.63% | $4.42 |
 XOM | 0.03% | 3.77% | $3.76 |
 SIRI | 0.03% | 4.9% | $0.1 |
 ADM | 0.02% | 4.27% | $1.9 |
 BCE | 0.02% | 10.98% | $2.9 |
 MGA | 0.02% | 5.12% | $1.88 |
 00001.HK | 0.02% | 4.82% | $2.53 |
 UPS | 0.01% | 6.68% | $6.5 |
 LKOD.L | 0.01% | 76.06% | - |
 PROX.BR | 0.01% | 5.5% | $0.84 |
 WPP.L | 0.01% | 7.07% | $0.39 |
 VOW3.DE | 0.01% | 6.94% | $9.06 |
 COP | 0.01% | 3.59% | $3.25 |
 NKE | 0.01% | 2.52% | $1.45 |
 CVX | 0.01% | 4.78% | $6.28 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 FMC | 0.01% | 5.47% | $2.32 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 ALB | 0.01% | 2.72% | $1.6 |
 TEP.PA | 0.01% | 4.59% | $3.85 |
 GNS.L | 0.01% | 1.62% | $0.32 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 AKZA.NV | 0.01% | 3.4% | $1.98 |
 TRGP | 0.01% | 1.95% | $2.25 |
 AALB.NV | 0.01% | 3.62% | $1.13 |
 CRDA.L | 0.01% | 3.65% | $1.09 |
 OXY | 0.01% | 2.17% | $0.8 |
 FLOW.NV | 0.01% | 1.53% | $0.45 |
 SYF | 0.01% | 1.78% | $1 |
 SIX2.DE | 0.01% | 3.37% | $3.9 |
 HAL | 0.01% | 3.33% | $0.66 |
 00285.HK | 0% | 1.96% | $0.59 |
 CARR | 0% | 1.17% | $0.76 |
 BWA | 0% | 1.36% | $0.44 |
 WMT | 0% | 0.97% | $0.81 |
 AXP | 0% | 0.97% | $2.6 |
 ORCL | 0% | 0.98% | $1.6 |
 GOOG | 0% | 0.46% | $0.2 |
 HUSQB.ST | 0% | 2.05% | $3 |
 LLY | 0% | 0.73% | $4.86 |
 CRM | 0% | 0.59% | $0.4 |
 KKR | 0% | 0.58% | $0.67 |
 JD.L | 0% | 1.24% | $0.01 |
 TECN.ZU | 0% | 1.84% | $3 |
 NESTE.HE | 0% | 2.1% | $1.2 |
 CHDN | 0% | 0.42% | $0.38 |
 RIGD.L | 0% | 0.3% | $0.18 |
 IR | 0% | 0.1% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Monabel) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LYB (calintrading) | Pay Day | Jun 9, 2025 | $1.37 |
 HSX.L (Finanzzyklen) | Pay Day | Jun 9, 2025 | $0.30 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
CVX (Monabel) | Pay Day | Jun 10, 2025 | $1.71 |
XOM (Monabel) | Pay Day | Jun 10, 2025 | $0.99 |
SIX2.DE | Pay Day | Jun 11, 2025 | $3.08 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
 NVDA (Monabel) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (rubymza) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 HPQ (calintrading) | Ex-Dividend | Jun 11, 2025 | $0.29 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
 MSFT (Monabel) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 PRU (calintrading) | Pay Day | Jun 12, 2025 | $1.35 |
 BABA (adams302) | Ex-Dividend | Jun 12, 2025 | $0.95 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
 KO (Monabel) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 NTES (Monabel) | Pay Day | Jun 13, 2025 | $0.68 |
 WCC (Monabel) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 ULVR.L (Monabel) | Pay Day | Jun 13, 2025 | $0.52 |
 CVE (Monabel) | Ex-Dividend | Jun 13, 2025 | $0.14 |
 DKS (rubymza) | Ex-Dividend | Jun 13, 2025 | $1.21 |
 PFE (calintrading) | Pay Day | Jun 13, 2025 | $0.43 |
 KEY (calintrading) | Pay Day | Jun 13, 2025 | $0.20 |
 AMT (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.70 |
 TROW (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.27 |
 DPZ (calintrading) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 O (calintrading) | Pay Day | Jun 13, 2025 | $0.27 |
 HII (Finanzzyklen) | Pay Day | Jun 13, 2025 | $1.35 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
GOOG (Monabel) | Pay Day | Jun 16, 2025 | $0.21 |
 META (Monabel) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MCD (Monabel) | Pay Day | Jun 16, 2025 | $1.77 |
 MRK (Monabel) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 UNH (Monabel) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 NEE (Monabel) | Pay Day | Jun 16, 2025 | $0.57 |
 CWEN (Monabel) | Pay Day | Jun 16, 2025 | $0.44 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
UNH (calintrading) | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE (calintrading) | Pay Day | Jun 16, 2025 | $0.57 |
 TEG.DE (Finanzzyklen) | Pay Day | Jun 17, 2025 | $0.45 |
 CI (Monabel) | Pay Day | Jun 18, 2025 | $1.51 |
 NOC (Monabel) | Pay Day | Jun 18, 2025 | $2.31 |
 HD (calintrading) | Pay Day | Jun 18, 2025 | $2.30 |
 BBY (calintrading) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 LHX (calintrading) | Pay Day | Jun 18, 2025 | $1.20 |
 VICI (calintrading) | Ex-Dividend | Jun 18, 2025 | $0.43 |
 MPW (adams302) | Ex-Dividend | Jun 18, 2025 | $0.08 |
 TTE.PA (Monabel) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 MPCC.OL (Monabel) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 HSBC (adams302) | Pay Day | Jun 20, 2025 | $0.50 |
 BLK (Monabel) | Pay Day | Jun 23, 2025 | $5.21 |
 SHEL.L (Monabel) | Pay Day | Jun 23, 2025 | $0.36 |
UNH (Monabel) | Pay Day | Jun 24, 2025 | $2.21 |
 QSR (Monabel) | Ex-Dividend | Jun 24, 2025 | $0.62 |
UNH (calintrading) | Pay Day | Jun 24, 2025 | $2.21 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
 SU (calintrading) | Pay Day | Jun 25, 2025 | $0.41 |
META (Monabel) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Monabel) | Pay Day | Jun 26, 2025 | $0.89 |
MPCC.OL (Monabel) | Pay Day | Jun 27, 2025 | $0.08 |
 GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
DKS (rubymza) | Pay Day | Jun 27, 2025 | $1.21 |
TROW (calintrading) | Pay Day | Jun 27, 2025 | $1.27 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
 MDLZ (Monabel) | Ex-Dividend | Jun 30, 2025 | $0.47 |
 STLD (Monabel) | Ex-Dividend | Jun 30, 2025 | $0.50 |
WCC (Monabel) | Pay Day | Jun 30, 2025 | $0.45 |
CVE (Monabel) | Pay Day | Jun 30, 2025 | $0.14 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
DPZ (calintrading) | Pay Day | Jun 30, 2025 | $1.74 |
 BAM (calintrading) | Pay Day | Jun 30, 2025 | $0.44 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
KO (Monabel) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (Monabel) | Pay Day | Jul 1, 2025 | $0.88 |
 RF (calintrading) | Pay Day | Jul 1, 2025 | $0.25 |
 CUBE (calintrading) | Ex-Dividend | Jul 1, 2025 | $0.52 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
 BNZL.L (Monabel) | Pay Day | Jul 2, 2025 | $0.68 |
HPQ (calintrading) | Pay Day | Jul 2, 2025 | $0.29 |
 HASI (calintrading) | Ex-Dividend | Jul 2, 2025 | $0.42 |
NVDA (Monabel) | Pay Day | Jul 3, 2025 | $0.01 |
 GD (Monabel) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (rubymza) | Pay Day | Jul 3, 2025 | $0.01 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
 IBE.MC (calintrading) | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK (Monabel) | Pay Day | Jul 8, 2025 | $0.81 |
QSR (Monabel) | Pay Day | Jul 8, 2025 | $0.62 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
BBY (calintrading) | Pay Day | Jul 10, 2025 | $0.95 |
VICI (calintrading) | Pay Day | Jul 10, 2025 | $0.43 |
BABA (adams302) | Pay Day | Jul 10, 2025 | $0.95 |
STLD (Monabel) | Pay Day | Jul 11, 2025 | $0.50 |
AMT (calintrading) | Pay Day | Jul 11, 2025 | $1.70 |
HASI (calintrading) | Pay Day | Jul 11, 2025 | $0.42 |
MDLZ (Monabel) | Pay Day | Jul 14, 2025 | $0.47 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
CUBE (calintrading) | Pay Day | Jul 15, 2025 | $0.52 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
 EOG (Monabel) | Ex-Dividend | Jul 17, 2025 | $0.98 |
EOG (calintrading) | Ex-Dividend | Jul 17, 2025 | $0.98 |
MPW (adams302) | Pay Day | Jul 17, 2025 | $0.08 |
 ENEL.MI (Monabel) | Ex-Dividend | Jul 21, 2025 | $0.28 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ENEL.MI (Monabel) | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC (calintrading) | Pay Day | Jul 30, 2025 | $0.46 |
EOG (Monabel) | Pay Day | Jul 31, 2025 | $0.98 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
EOG (calintrading) | Pay Day | Jul 31, 2025 | $0.98 |
 SIMO (Monabel) | Ex-Dividend | Aug 7, 2025 | $0.50 |
GD (Monabel) | Pay Day | Aug 8, 2025 | $1.50 |
 PSH.L (Monabel) | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ENB (Monabel) | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB (calintrading) | Ex-Dividend | Aug 15, 2025 | $0.68 |
SIMO (Monabel) | Pay Day | Aug 21, 2025 | $0.50 |
ENB (Monabel) | Pay Day | Sep 1, 2025 | $0.68 |
ENB (calintrading) | Pay Day | Sep 1, 2025 | $0.68 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSH.L (Monabel) | Pay Day | Sep 19, 2025 | $0.16 |
 ITX.MC (calintrading) | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC (calintrading) | Pay Day | Nov 3, 2025 | $0.92 |
 EWJ (Monabel) | Pay Day | Dec 20, 2025 | $1.06 |
 EWY (Monabel) | Pay Day | Dec 20, 2025 | $0.00 |
 EWW (Monabel) | Pay Day | Dec 20, 2025 | $1.58 |
 IEMG (Monabel) | Pay Day | Dec 20, 2025 | $0.00 |
 ACWI (Monabel) | Pay Day | Dec 20, 2025 | $0.00 |
 ICLN (Monabel) | Pay Day | Dec 20, 2025 | $0.11 |
 UUP (Monabel) | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 2.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.46
-1.46
-2
1
2
3
3
Jensen's Alpha
-33.22
-33.22
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.77
-4.77
-5
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-1.45
-1.45
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.46
-1.46
-2
1
2
3
3
Jensen's Alpha
-33.22
-33.22
-34
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.77
-4.77
-5
0.75
1.25
2
2
Information Ratio
-1.73
-1.73
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.07
High:
ELIOR.PA
658.6ELIOR.PALow:
TWLO
-586.98TWLODetails
PEG Ratio
335.35
High:
IR
6,673.81IRLow:TWLO
-617.7TWLODetails
Price/Book
3.48
High:
LLY
46.05LLYLow:
BA
-47.27BADetails
Price/Sales
2.7
High:
FICO
23.77FICOLow:ELIOR.PA
0.12ELIOR.PADetails
Price/CF
16.84
High:
AML.L
100.75AML.LLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
48.14
High:LLY
631.92LLYLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
21.07
High:ELIOR.PA
658.6ELIOR.PALow:TWLO
-586.98TWLODetails
PEG Ratio
335.35
High:IR
6,673.81IRLow:TWLO
-617.7TWLODetails
Price/Book
3.48
High:LLY
46.05LLYLow:BA
-47.27BADetails
Price/Sales
2.7
High:FICO
23.77FICOLow:ELIOR.PA
0.12ELIOR.PADetails
Price/CF
16.84
High:AML.L
100.75AML.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.14
High:LLY
631.92LLYLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 43 |