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-2.82%
This Month
+1.52%
Year To Date
+28.38%
2 Years
+29.87%
5 Years
+25.31%
10 Years
+4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.9%
- ⛏️ Energy Minerals3.81%
- 🖥️ Technology Services3.02%
- 🧩 Miscellaneous2.42%
- 🛍️ Retail Trade2.12%
- 🧪 Process Industries1.63%
- 💰 Finance1.2%
- 🪨 Non Energy Minerals0.96%
- 💻 Electronic Technology0.8%
- ❓ Other0.79%
- 🍞 Consumer Non Durables0.68%
- 💼 Commercial Services0.62%
- 🪙 Cryptocurrencies0.05%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.28%
- 🇺🇸 Nasdaq23.46%
- 🇬🇧 LSE18.76%
- 🇩🇪 FRA7.18%
- 🇫🇷 Euronext Paris4.29%
- 🇮🇹 Borsa Italiana1.44%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇨🇭 SIX0.72%
- 🇫🇮 Helsinki Stock Exchange0.42%
- Tokyo Stock Exchange0.37%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- Regular Trading Hours - RTH0.29%
- 🌍 Digital Currency0.09%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.56%
- 🇬🇧 United Kingdom27.51%
- 🇩🇪 Germany7.18%
- 🇫🇷 France2.82%
- 🇳🇱 Netherlands1.86%
- 🇺🇾 Uruguay1.83%
- 🇨🇴 Colombia1.76%
- 🇹🇼 Taiwan1.65%
- 🇮🇹 Italy1.44%
- 🇨🇦 Canada1.14%
- 🇱🇺 Luxembourg0.96%
- 🇧🇷 Brazil0.94%
- 🇨🇿 Czech Republic0.8%
- 🇨🇭 Switzerland0.72%
- 🇫🇮 Finland0.42%
- 🇩🇰 Denmark0.36%
- 🇰🇾 Cayman Islands0.27%
Dividends
Dividend Yield
2.62%
15 out of 22 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 1.61% | 4.38% | - |
 Alderique | 0.21% | 1.18% | - |
 Gserdan | 0.15% | 0.83% | - |
 CPHequities | 0.13% | 1.28% | - |
 EFC | 0.09% | 11.43% | $1.72 |
 EC | 0.08% | 4.45% | $1.62 |
 BAS.DE | 0.07% | 4.61% | $3.4 |
 PBR.A | 0.06% | 6.49% | $2.21 |
 ENI.MI | 0.06% | 5.3% | $0.94 |
 IIPR | 0.05% | 12.44% | $7.34 |
 TX | 0.05% | 4.91% | $3.3 |
 ADEN.ZU | 0.04% | 6.61% | $2.5 |
 NKE | 0.01% | 3.89% | $1.45 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IAPD.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ULVR.L (Alderique) | Pay Day | Jun 26, 2026 | $0.55 |
 NVDA (Gserdan) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
 TROW (Alderique) | Pay Day | Jun 29, 2026 | $1.30 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
 DIS (Alderique) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (Alderique) | Pay Day | Jun 30, 2026 | $1.48 |
DIS (Gserdan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
 KO (Alderique) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Alderique) | Pay Day | Jul 1, 2026 | $0.41 |
 ADP (Alderique) | Pay Day | Jul 1, 2026 | $1.70 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
 RCL (Alderique) | Pay Day | Jul 2, 2026 | $1.50 |
 BR (Alderique) | Pay Day | Jul 2, 2026 | $0.97 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (Gserdan) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
DIS (Alderique) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (Gserdan) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2026 | $0.68 |
Performance Metrics
Score 2.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.27
-5.27
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.26
High:
MELI.RTH
56.28MELI.RTHLow:PBR.A
4.96PBR.ADetails
PEG Ratio
682.73
High:ENI.MI
5,237.13ENI.MILow:PBR.A
3.71PBR.ADetails
Price/Book
7.82
High:MELI.RTH
18.8MELI.RTHLow:TX
0.73TXDetails
Price/Sales
7.9
High:GOOG
10.09GOOGLow:ADEN.ZU
0.12ADEN.ZUDetails
Price/CF
18.78
High:NKE
54.38NKELow:EFC
2.1EFCDetails
Price/FCF
59.28
High:NKE
947.69NKELow:EFC
2.93EFCDetails
P/E Ratio
26.26
High:MELI.RTH
56.28MELI.RTHLow:PBR.A
4.96PBR.ADetails
PEG Ratio
682.73
High:ENI.MI
5,237.13ENI.MILow:PBR.A
3.71PBR.ADetails
Price/Book
7.82
High:MELI.RTH
18.8MELI.RTHLow:TX
0.73TXDetails
Price/Sales
7.9
High:GOOG
10.09GOOGLow:ADEN.ZU
0.12ADEN.ZUDetails
Price/CF
18.78
High:NKE
54.38NKELow:EFC
2.1EFCDetails
Price/FCF
59.28
High:NKE
947.69NKELow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.66% | Sep 2021 | Nov 2024 | 38 |
-8.05% | Mar 2026 | - | 4 |
-6.57% | Feb 2025 | Jun 2025 | 4 |
-0.78% | Dec 2024 | Jan 2025 | 1 |