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+0.05%
Today
-2.92%
This Month
-2.56%
Year To Date
-22.87%
2 Years
-75.16%
5 Years
-32.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.35%
- 💵 Cash9.35%
- ⛏️ Energy Minerals4.6%
- 🛍️ Retail Trade3.84%
- 🖥️ Technology Services3.61%
- 💻 Electronic Technology3.38%
- 📊 ETFs2.82%
- 🧪 Process Industries2.38%
- 🚗 Consumer Durables2.31%
- 💇♀️ Consumer Services1.93%
- 💰 Finance1.78%
- 🛠️ Producer Manufacturing1.58%
- 💼 Commercial Services1.09%
- 🪨 Non Energy Minerals1.02%
- 🍞 Consumer Non Durables0.83%
- 📡 Communications0.74%
- 📦 Distribution Services0.41%
- 🏥 Health Services0.36%
- ❓ Other0.34%
- 🧬 Health Technology0.33%
- 🚚 Transportation0.23%
- 🏭 Industrial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.63%
- 🇺🇸 Nasdaq15.52%
- 🇬🇧 LSE7.34%
- 🇩🇪 FRA3.26%
- 🌍 Digital Currency3.26%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇺🇸 Chicago Board Options Exchange1.89%
- 🇸🇦 Tadawul1.73%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇪 Xetra ETFs1.54%
- 🇮🇹 Borsa Italiana0.81%
- 🇧🇪 Euronext Brussels0.54%
- 🇦🇺 Sydney0.47%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.36%
- 🌍 Extended Hours Trading0.34%
- 🌍 CFD0.27%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.56%
- 🇬🇧 United Kingdom6.62%
- 🇩🇪 Germany3.41%
- 🇳🇱 Netherlands2.89%
- 🇨🇳 China2.38%
- 🇸🇦 Saudi Arabia1.73%
- 🇮🇱 Israel1.73%
- 🇫🇷 France1.59%
- 🇨🇦 Canada1.45%
- 🇧🇲 Bermuda0.54%
- 🇧🇪 Belgium0.54%
- 🇦🇺 Australia0.47%
- 🇪🇸 Spain0.45%
- 🇨🇭 Switzerland0.42%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.38%
- 🇭🇰 Hong Kong0.37%
- 🇮🇳 India0.33%
- 🇮🇪 Ireland0.23%
- 🇸🇪 Sweden0.22%
- 🇧🇷 Brazil0.2%
- 🇮🇹 Italy0.16%
- 🇷🇺 Russia0.15%
- 🇰🇷 South Korea0.11%
- 🇨🇴 Colombia0.09%
- 🇫🇮 Finland0.07%
- 🇸🇬 Singapore0.02%
- 🇩🇰 Denmark0.02%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
2.75%
67 out of 86 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.5% | 5.93% | - |
 calintrading | 0.46% | 4.33% | - |
 Monabel | 0.18% | 1.71% | - |
 EVR.L | 0.18% | 17.85% | - |
 rubymza | 0.14% | 1.32% | - |
 SDIV | 0.12% | 11.05% | - |
 SAOC | 0.12% | 6.74% | $1.87 |
 MNODL.L | 0.1% | 473.72% | - |
 OGZDL.L | 0.08% | 67.74% | - |
 HFD.L | 0.08% | 5.67% | $0.1 |
 STLAM.MI | 0.05% | 8.22% | $1.55 |
 RWT | 0.05% | 12.45% | $0.64 |
 DVN | 0.04% | 4.12% | $2.05 |
 Finanzzyklen | 0.04% | 0.33% | - |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 LIGHT.NV | 0.03% | 8.47% | $1.55 |
 PROX.BR | 0.03% | 6.23% | $0.84 |
 TGT | 0.03% | 4.81% | $4.42 |
 RUI.PA | 0.03% | 7.17% | $1.98 |
 SIRI | 0.03% | 5.3% | $0.1 |
 BCE | 0.03% | 12.59% | $2.9 |
 ADM | 0.03% | 4.2% | $1.9 |
 MGA | 0.02% | 5.75% | $1.88 |
 00001.HK | 0.02% | 5.23% | $2.53 |
 UPS | 0.02% | 6.77% | $6.5 |
 LKOD.L | 0.02% | 76.06% | - |
 WPP.L | 0.01% | 7.32% | $0.39 |
 VOW3.DE | 0.01% | 7.1% | $9.06 |
 XOM | 0.01% | 3.63% | $3.76 |
 CVX | 0.01% | 4.79% | $6.28 |
 VLO | 0.01% | 3.94% | $4.18 |
 NKE | 0.01% | 2.76% | $1.45 |
 AVGO | 0.01% | 1.31% | $19.7 |
 MOS | 0.01% | 3.15% | $0.82 |
 STX.US | 0.01% | 3.75% | $2.8 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 FMC | 0.01% | 6.13% | $2.32 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 ALB | 0.01% | 3.05% | $1.6 |
 TEP.PA | 0.01% | 4.7% | $3.85 |
 GNS.L | 0.01% | 1.99% | $0.32 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 ORCL | 0.01% | 1.32% | $1.6 |
 AKZA.NV | 0.01% | 3.85% | $1.98 |
 DELL | 0.01% | 2.19% | $1.63 |
 AALB.NV | 0.01% | 4.19% | $1.13 |
 CRDA.L | 0.01% | 4.06% | $1.09 |
 OXY | 0.01% | 2.27% | $0.8 |
 FLOW.NV | 0.01% | 1.48% | $0.45 |
 SYF | 0.01% | 2.09% | $1 |
 SIX2.DE | 0.01% | 3.49% | $3.9 |
 HAL | 0.01% | 3.02% | $0.66 |
 00285.HK | 0% | 1.78% | $0.59 |
 BWA | 0% | 1.66% | $0.44 |
 01211.HK | 0% | 1.09% | $3.41 |
 WMT | 0% | 1.01% | $0.81 |
 AXP | 0% | 1.16% | $2.6 |
 GOOG | 0% | 0.52% | $0.2 |
 HUSQB.ST | 0% | 2.21% | $3 |
 MSFT | 0% | 0.88% | $3 |
 MSFT.EXT | 0% | 0.83% | - |
 JD.L | 0% | 1.24% | $0.01 |
 TECN.ZU | 0% | 2.12% | $3 |
 NESTE.HE | 0% | 2.64% | $1.2 |
 CHDN | 0% | 0.4% | $0.38 |
 RIGD.L | 0% | 0.35% | $0.18 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
 DG.PA (Monabel) | Ex-Dividend | Apr 22, 2025 | $4.21 |
DELL (rubymza) | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
DG.PA (Monabel) | Pay Day | Apr 24, 2025 | $4.21 |
 MC.PA (Monabel) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 QQQ (Monabel) | Pay Day | Apr 24, 2025 | $0.72 |
 INGA.NV (adams302) | Ex-Dividend | Apr 24, 2025 | $0.74 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
 VPK.NV (Monabel) | Ex-Dividend | Apr 25, 2025 | $1.67 |
 PMT (Monabel) | Pay Day | Apr 25, 2025 | $0.40 |
 HSBC (adams302) | Pay Day | Apr 25, 2025 | $1.80 |
MC.PA (Monabel) | Pay Day | Apr 28, 2025 | $8.54 |
 CAG (calintrading) | Ex-Dividend | Apr 28, 2025 | $0.35 |
 AMT (calintrading) | Pay Day | Apr 28, 2025 | $1.70 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
 ITX.MC (calintrading) | Ex-Dividend | Apr 29, 2025 | $0.92 |
 SAN (Monabel) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 EOG (Monabel) | Pay Day | Apr 30, 2025 | $0.98 |
 RITM (Monabel) | Pay Day | Apr 30, 2025 | $0.25 |
 JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
EOG (calintrading) | Pay Day | Apr 30, 2025 | $0.98 |
 TXN (calintrading) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 MS (calintrading) | Ex-Dividend | Apr 30, 2025 | $0.92 |
 T (calintrading) | Pay Day | May 1, 2025 | $0.28 |
 VZ (calintrading) | Pay Day | May 1, 2025 | $0.68 |
 BMY (calintrading) | Pay Day | May 1, 2025 | $0.62 |
 ALLY (calintrading) | Ex-Dividend | May 1, 2025 | $0.30 |
 O (calintrading) | Ex-Dividend | May 1, 2025 | $0.27 |
DELL | Pay Day | May 2, 2025 | $0.52 |
VPK.NV (Monabel) | Pay Day | May 2, 2025 | $1.67 |
DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
ITX.MC (calintrading) | Pay Day | May 2, 2025 | $0.92 |
INGA.NV (adams302) | Pay Day | May 2, 2025 | $0.74 |
 C (Monabel) | Ex-Dividend | May 5, 2025 | $0.56 |
C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
 SBMO.NV (Monabel) | Pay Day | May 6, 2025 | $0.94 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
SAN (Monabel) | Pay Day | May 7, 2025 | $0.12 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
 SIMO (Monabel) | Ex-Dividend | May 8, 2025 | $0.50 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
 MA (Monabel) | Pay Day | May 9, 2025 | $0.76 |
 GD (Monabel) | Pay Day | May 9, 2025 | $1.50 |
WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
 SAN.PA (Monabel) | Ex-Dividend | May 12, 2025 | $4.26 |
 EVO.ST (Monabel) | Ex-Dividend | May 12, 2025 | $3.06 |
 VIE.PA (calintrading) | Ex-Dividend | May 12, 2025 | $1.47 |
TXN (calintrading) | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
SAN.PA (Monabel) | Pay Day | May 14, 2025 | $4.26 |
VIE.PA (calintrading) | Pay Day | May 14, 2025 | $1.47 |
TGT (calintrading) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Monabel) | Ex-Dividend | May 15, 2025 | $0.83 |
 ABBV (Monabel) | Pay Day | May 15, 2025 | $1.64 |
 PSH.L (Monabel) | Ex-Dividend | May 15, 2025 | $0.16 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
ALLY (calintrading) | Pay Day | May 15, 2025 | $0.30 |
MS (calintrading) | Pay Day | May 15, 2025 | $0.92 |
O (calintrading) | Pay Day | May 15, 2025 | $0.27 |
 AMGN (calintrading) | Ex-Dividend | May 16, 2025 | $2.38 |
 TWEKA.NV (Monabel) | Ex-Dividend | May 19, 2025 | $1.58 |
 NN.NV (adams302) | Ex-Dividend | May 19, 2025 | $2.25 |
EVO.ST (Monabel) | Pay Day | May 20, 2025 | $3.06 |
 BNZL.L (Monabel) | Ex-Dividend | May 22, 2025 | $0.68 |
SIMO (Monabel) | Pay Day | May 22, 2025 | $0.50 |
C (Monabel) | Pay Day | May 23, 2025 | $0.56 |
TWEKA.NV (Monabel) | Pay Day | May 23, 2025 | $1.58 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
 AKE.PA (calintrading) | Ex-Dividend | May 26, 2025 | $3.92 |
WMT | Pay Day | May 27, 2025 | $0.24 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
NN.NV (adams302) | Pay Day | May 27, 2025 | $2.25 |
CRDA.L | Pay Day | May 28, 2025 | $0.80 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
AKE.PA (calintrading) | Pay Day | May 28, 2025 | $3.92 |
CAG (calintrading) | Pay Day | May 29, 2025 | $0.35 |
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
TGT (calintrading) | Pay Day | Jun 1, 2025 | $1.12 |
 RF (calintrading) | Ex-Dividend | Jun 2, 2025 | $0.25 |
 LHX (calintrading) | Ex-Dividend | Jun 3, 2025 | $1.20 |
MOS | Ex-Dividend | Jun 5, 2025 | $0.22 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
 QCOM (Monabel) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (calintrading) | Pay Day | Jun 6, 2025 | $2.38 |
 HYG (Monabel) | Pay Day | Jun 7, 2025 | $0.36 |
 GOVT (Monabel) | Pay Day | Jun 7, 2025 | $0.06 |
 FALN (calintrading) | Pay Day | Jun 7, 2025 | $0.14 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
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 |
 EWJ (Monabel) | Pay Day | Jun 17, 2025 | $0.51 |
 EWW (Monabel) | Pay Day | Jun 17, 2025 | $0.48 |
 IEMG (Monabel) | Pay Day | Jun 17, 2025 | $0.51 |
 HDV (Monabel) | Pay Day | Jun 17, 2025 | $0.93 |
 ACWI (Monabel) | Pay Day | Jun 17, 2025 | $0.94 |
 IJJ (Monabel) | Pay Day | Jun 17, 2025 | $0.52 |
 ICLN (Monabel) | Pay Day | Jun 17, 2025 | $0.10 |
LHX (calintrading) | Pay Day | Jun 18, 2025 | $1.20 |
MOS | Pay Day | Jun 19, 2025 | $0.22 |
 TTE.PA (Monabel) | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSH.L (Monabel) | Pay Day | Jun 20, 2025 | $0.16 |
 IRE.MI (Monabel) | Ex-Dividend | Jun 23, 2025 | $0.14 |
IRE.MI (Monabel) | Pay Day | Jun 25, 2025 | $0.14 |
QCOM (Monabel) | Pay Day | Jun 26, 2025 | $0.89 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
TTE.PA (Monabel) | Pay Day | Jul 1, 2025 | $0.88 |
RF (calintrading) | Pay Day | Jul 1, 2025 | $0.25 |
BNZL.L (Monabel) | Pay Day | Jul 2, 2025 | $0.68 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Monabel) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (calintrading) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Monabel) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (calintrading) | Pay Day | Jul 23, 2025 | $0.28 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
 GDXJ (Monabel) | Pay Day | Dec 24, 2025 | $1.11 |
 UUP (Monabel) | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 2.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.53
-1.53
-2
1
2
3
3
Jensen's Alpha
-34.52
-34.52
-35
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-5.2
-5.2
-6
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.54
-1.54
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.53
-1.53
-2
1
2
3
3
Jensen's Alpha
-34.52
-34.52
-35
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-5.2
-5.2
-6
0.75
1.25
2
2
Information Ratio
-1.77
-1.77
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.07
High:
BCE
177.46BCELow:
GNS.L
-265.25GNS.LDetails
PEG Ratio
81.61
High:
CHDN
537.89CHDNLow:
TWLO
-151.11TWLODetails
Price/Book
6.72
High:
NVDA
31.32NVDALow:
DELL
-39.83DELLDetails
Price/Sales
3.94
High:NVDA
19.21NVDALow:
ELIOR.PA
0.11ELIOR.PADetails
Price/CF
23.7
High:
AML.L
100.75AML.LLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
53.1
High:
NESTE.HE
548.5NESTE.HELow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
28.07
High:BCE
177.46BCELow:GNS.L
-265.25GNS.LDetails
PEG Ratio
81.61
High:CHDN
537.89CHDNLow:TWLO
-151.11TWLODetails
Price/Book
6.72
High:NVDA
31.32NVDALow:DELL
-39.83DELLDetails
Price/Sales
3.94
High:NVDA
19.21NVDALow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
23.7
High:AML.L
100.75AML.LLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
53.1
High:NESTE.HE
548.5NESTE.HELow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.3% | Dec 2021 | - | 41 |