Loading...
+0.45%
This Month
-8.72%
Year To Date
+3.09%
2 Years
+79.11%
5 Years
+79.11%
10 Years
+17.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading56.06%
- 🪙 Cryptocurrencies23.26%
- 💰 Finance5.65%
- 🖥️ Technology Services4.83%
- 💻 Electronic Technology3.06%
- 💼 Commercial Services2.09%
- 📊 ETFs1.91%
- 🧩 Miscellaneous1.49%
- 💇♀️ Consumer Services1.12%
- 🧬 Health Technology0.26%
- 💵 Cash0.16%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.95%
- 🌍 Digital Currency23.77%
- 🇺🇸 Nasdaq15.39%
- 🇺🇸 NYSE8.96%
- 🇩🇪 Xetra ETFs1.92%
- 🇫🇷 Euronext Paris1.48%
- 🇮🇹 Borsa Italiana0.55%
- 🇩🇪 FRA0.36%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇨🇭 SIX0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🌍 CFD0.08%
- 🌍 Commodity0.07%
- 🇦🇺 Sydney0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.04%
- 🇫🇷 France1.47%
- 🇬🇧 United Kingdom1.14%
- 🇩🇪 Germany0.36%
- 🇨🇳 China0.31%
- 🇳🇱 Netherlands0.28%
- 🇮🇹 Italy0.27%
- 🇱🇺 Luxembourg0.27%
- 🇨🇭 Switzerland0.11%
- 🇳🇴 Norway0.1%
- 🇸🇬 Singapore0.08%
- 🇦🇺 Australia0.04%
- 🇩🇰 Denmark0.03%
- 🇨🇿 Czech Republic0.01%
- 🇧🇷 Brazil0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.37%
11 out of 59 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (GainersQtr) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 EIX (GainersQtr) | Ex-Dividend | Apr 7, 2026 | $0.88 |
 MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 JD.US (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 CNA.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.05 |
 RKT.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 CSL.ASX (GainersQtr) | Pay Day | Apr 9, 2026 | $1.30 |
 VZ (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 MRVL (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (GainersQtr) | Pay Day | Apr 14, 2026 | $0.50 |
 PCG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (GainersQtr) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (GainersQtr) | Pay Day | Apr 15, 2026 | $1.17 |
 O (GainersQtr) | Pay Day | Apr 15, 2026 | $0.27 |
 EOG (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 EME (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 DGE.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 GAW.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LMP.L (GainersQtr) | Pay Day | Apr 17, 2026 | $0.04 |
 XEL (GainersQtr) | Pay Day | Apr 20, 2026 | $0.59 |
 CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
 RR.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
JPM (GainersQtr) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 C (GainersQtr) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
C (GainersQtr) | Pay Day | May 22, 2026 | $0.60 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 5.5/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
1.25
1.25
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:
PLTR
234.61PLTRLow:
MSTR
-6.51MSTRDetails
PEG Ratio
176.82
High:
V
529.58VLow:
NTLA
-12.65NTLADetails
Price/Book
13.13
High:MA
57.02MALow:
AMV0.DE
0.38AMV0.DEDetails
Price/Sales
13.01
High:PLTR
85.37PLTRLow:
SMCI
0.57SMCIDetails
Price/CF
32.32
High:MSTR
7,511.07MSTRLow:
ITUB
3.92ITUBDetails
Price/FCF
55.54
High:MSTR
1,187.5MSTRLow:ITUB
6.27ITUBDetails
P/E Ratio
30.86
High:PLTR
234.61PLTRLow:MSTR
-6.51MSTRDetails
PEG Ratio
176.82
High:V
529.58VLow:NTLA
-12.65NTLADetails
Price/Book
13.13
High:MA
57.02MALow:AMV0.DE
0.38AMV0.DEDetails
Price/Sales
13.01
High:PLTR
85.37PLTRLow:SMCI
0.57SMCIDetails
Price/CF
32.32
High:MSTR
7,511.07MSTRLow:ITUB
3.92ITUBDetails
Price/FCF
55.54
High:MSTR
1,187.5MSTRLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.03% | Jan 2025 | - | 16 |
-13.5% | Apr 2024 | Nov 2024 | 7 |
-11.7% | Dec 2022 | Jan 2023 | 1 |
-8.64% | Feb 2023 | May 2023 | 3 |
-7.54% | Sep 2023 | Nov 2023 | 2 |
-4.1% | Jan 2024 | Feb 2024 | 1 |
-2.24% | Oct 2022 | Nov 2022 | 1 |