Loading...
+2.48%
This Month
+28.33%
Year To Date
+1662.26%
2 Years
+1347.2%
5 Years
+1347.2%
10 Years
+280.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.14%
- 💵 Cash3.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.08%
- 🇺🇸 Nasdaq22.78%
- 🇫🇷 Euronext Paris7.31%
- 🇩🇪 Xetra ETFs5.55%
- 🇩🇪 FRA5.48%
- 🇬🇧 LSE5.06%
- 🇮🇹 Borsa Italiana3.37%
- 🇪🇸 Bolsa De Madrid2.72%
- 🇨🇭 SIX0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.39%
- 🇫🇷 France7.31%
- 🇩🇪 Germany5.48%
- 🇬🇧 United Kingdom4.62%
- 🇮🇹 Italy3.37%
- 🇪🇸 Spain2.72%
- 🇨🇭 Switzerland1.92%
- 🇮🇪 Ireland1.83%
- 🇹🇼 Taiwan1.38%
Dividends
Dividend Yield
1.87%
1 out of 1 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: hbolger (1.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 hbolger | 1.87% | 1.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VICI (hbolger) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 META (hbolger) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 TPR (hbolger) | Pay Day | Sep 22, 2025 | $0.40 |
 IMI.L (hbolger) | Pay Day | Sep 22, 2025 | $0.14 |
 SHEL.L (hbolger) | Pay Day | Sep 22, 2025 | $0.36 |
 AVGO (hbolger) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 CME (hbolger) | Pay Day | Sep 25, 2025 | $1.25 |
META (hbolger) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (hbolger) | Pay Day | Sep 29, 2025 | $4.00 |
 WMB (hbolger) | Pay Day | Sep 29, 2025 | $0.50 |
 BKNG (hbolger) | Pay Day | Sep 30, 2025 | $9.60 |
 STLD (hbolger) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 SPG (hbolger) | Pay Day | Sep 30, 2025 | $2.15 |
 TT (hbolger) | Pay Day | Sep 30, 2025 | $0.94 |
AVGO (hbolger) | Pay Day | Sep 30, 2025 | $0.59 |
 MPWR (hbolger) | Ex-Dividend | Sep 30, 2025 | $1.56 |
 EPRT (hbolger) | Ex-Dividend | Sep 30, 2025 | $0.30 |
 KO (hbolger) | Pay Day | Oct 1, 2025 | $0.51 |
 NVDA (hbolger) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (hbolger) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 APH (hbolger) | Pay Day | Oct 8, 2025 | $0.16 |
 ORCL (hbolger) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 TSM (hbolger) | Pay Day | Oct 9, 2025 | $0.82 |
VICI (hbolger) | Pay Day | Oct 9, 2025 | $0.45 |
STLD (hbolger) | Pay Day | Oct 10, 2025 | $0.50 |
 DG.PA (hbolger) | Ex-Dividend | Oct 14, 2025 | $1.21 |
EPRT (hbolger) | Pay Day | Oct 14, 2025 | $0.30 |
MPWR (hbolger) | Pay Day | Oct 15, 2025 | $1.56 |
DG.PA (hbolger) | Pay Day | Oct 16, 2025 | $1.21 |
CSCO (hbolger) | Pay Day | Oct 22, 2025 | $0.41 |
ORCL (hbolger) | Pay Day | Oct 23, 2025 | $0.50 |
 BBY.L (hbolger) | Ex-Dividend | Oct 30, 2025 | $0.06 |
 MSFT (hbolger) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 INW.MI (hbolger) | Ex-Dividend | Nov 24, 2025 | $0.23 |
INW.MI (hbolger) | Pay Day | Nov 26, 2025 | $0.23 |
 ORA.PA (hbolger) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (hbolger) | Pay Day | Dec 4, 2025 | $0.35 |
BBY.L (hbolger) | Pay Day | Dec 5, 2025 | $0.06 |
MSFT (hbolger) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.2/10
Beta
3.18
3.18
0
0.8
1.2
0
4
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
5.15
5.15
0
1
2
6
6
Jensen's Alpha
178.8
178.8
-2
0
2
179
179
Omega Ratio
3.88
3.88
0
1
1.5
4
4
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Beta
3.18
3.18
0
0.8
1.2
0
4
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
5.15
5.15
0
1
2
6
6
Jensen's Alpha
178.8
178.8
-2
0
2
179
179
Omega Ratio
3.88
3.88
0
1
1.5
4
4
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
5.66
5.66
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.28% | Jan 2024 | Feb 2024 | 1 |
-28.02% | Apr 2023 | Dec 2023 | 8 |
-20.82% | Sep 2024 | Dec 2024 | 3 |
-19.38% | Feb 2025 | May 2025 | 3 |