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-0.2%
Today
+1.17%
This Month
-6.06%
Year To Date
+12.78%
2 Years
+45.37%
5 Years
+13.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.85%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.83%
- 🇺🇸 NYSE14.05%
- 🌍 Digital Currency11.19%
- 🇬🇧 LSE10.69%
- 🇩🇪 FRA7.24%
- 🇮🇹 Borsa Italiana4.33%
- 🇪🇸 Bolsa De Madrid3.15%
- 🇫🇷 Euronext Paris1.59%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇳🇱 Euronext Amsterdam0.33%
- 🌍 Commodity0.25%
- 🇧🇪 Euronext Brussels0.24%
- 🇨🇭 SIX0.22%
- 🇩🇪 Xetra ETFs0.07%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.53%
- 🇬🇧 United Kingdom10.41%
- 🇩🇪 Germany7.41%
- 🇮🇹 Italy4.33%
- 🇳🇱 Netherlands3.34%
- 🇪🇸 Spain3.15%
- 🇨🇳 China2.46%
- 🇫🇷 France1.38%
- 🇮🇱 Israel0.79%
- 🇹🇼 Taiwan0.66%
- 🇳🇴 Norway0.59%
- 🇮🇪 Ireland0.57%
- 🇺🇾 Uruguay0.48%
- 🇨🇭 Switzerland0.45%
- 🇫🇮 Finland0.36%
- 🇸🇬 Singapore0.35%
- 🇱🇺 Luxembourg0.29%
- 🇧🇪 Belgium0.24%
- 🇨🇦 Canada0.22%
- 🇩🇰 Denmark0.14%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
1.18%
20 out of 20 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: frap87 (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
frap87 | 0.21% | 4.18% | - |
Ervin937 | 0.17% | 3.38% | - |
 Helont | 0.16% | 3.08% | - |
Morganlfc77 | 0.09% | 1.88% | - |
martingavenciak | 0.09% | 1.76% | - |
 Finanzkasper | 0.06% | 1.27% | - |
rehmans1 | 0.05% | 0.91% | - |
msegura | 0.04% | 0.9% | - |
andresxian | 0.04% | 0.88% | - |
Rickscooby | 0.04% | 0.86% | - |
 iriearne | 0.04% | 0.78% | - |
 GiuseppeArgenti | 0.04% | 0.75% | - |
LoganKnox | 0.04% | 0.72% | - |
TudorPetremarin | 0.03% | 0.6% | - |
CHMHasan | 0.03% | 0.58% | - |
Serwxjkogfr83 | 0.02% | 0.51% | - |
diletta2018 | 0.02% | 0.41% | - |
peter_web | 0% | 0.04% | - |
Pidjy89 | 0% | 0.02% | - |
Pietromariani | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HOT.DE (Finanzkasper) | Pay Day | Jul 7, 2025 | $5.46 |
 GE (Morganlfc77) | Ex-Dividend | Jul 7, 2025 | $0.36 |
 IDR.MC (andresxian) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 CRM (GiuseppeArgenti) | Pay Day | Jul 10, 2025 | $0.42 |
IDR.MC (andresxian) | Pay Day | Jul 10, 2025 | $0.26 |
 BABA (diletta2018) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (peter_web) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (rehmans1) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (frap87) | Pay Day | Jul 10, 2025 | $1.05 |
 OXY (andresxian) | Pay Day | Jul 15, 2025 | $0.24 |
 BYD (Morganlfc77) | Pay Day | Jul 15, 2025 | $0.18 |
 GEV (Morganlfc77) | Ex-Dividend | Jul 21, 2025 | $0.25 |
 DELL (Morganlfc77) | Ex-Dividend | Jul 22, 2025 | $0.52 |
 DIS (Pidjy89) | Pay Day | Jul 23, 2025 | $0.50 |
 PFE (Ervin937) | Ex-Dividend | Jul 25, 2025 | $0.43 |
GE (Morganlfc77) | Pay Day | Jul 25, 2025 | $0.36 |
 GEHC (Morganlfc77) | Ex-Dividend | Jul 25, 2025 | $0.04 |
DELL (Morganlfc77) | Pay Day | Aug 1, 2025 | $0.52 |
GEHC (Morganlfc77) | Pay Day | Aug 15, 2025 | $0.04 |
 LLY (LoganKnox) | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEV (Morganlfc77) | Pay Day | Aug 18, 2025 | $0.25 |
 BG (LoganKnox) | Ex-Dividend | Aug 19, 2025 | $0.70 |
 AMAT (GiuseppeArgenti) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (rehmans1) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (iriearne) | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE (Ervin937) | Pay Day | Sep 2, 2025 | $0.43 |
BG (LoganKnox) | Pay Day | Sep 2, 2025 | $0.70 |
LLY (LoganKnox) | Pay Day | Sep 10, 2025 | $1.50 |
AMAT (GiuseppeArgenti) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (rehmans1) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (iriearne) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (GiuseppeArgenti) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Morganlfc77) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (iriearne) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TTE.PA (Rickscooby) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (Rickscooby) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (GiuseppeArgenti) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Morganlfc77) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (iriearne) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.6
5.6
-2
0
2
6
6
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
5.6
5.6
-2
0
2
6
6
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-16.69% | Nov 2021 | Mar 2023 | 16 |
-8.67% | Apr 2024 | Nov 2024 | 7 |
-8.09% | Dec 2024 | - | 8 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-6.5% | Feb 2020 | Apr 2020 | 2 |
-5.98% | Jun 2018 | Feb 2019 | 8 |
-4.67% | Sep 2020 | Nov 2020 | 2 |
-3.83% | May 2019 | Nov 2019 | 6 |
-3.06% | May 2021 | Oct 2021 | 5 |
-3.04% | Feb 2018 | Apr 2018 | 2 |
-1.28% | Apr 2023 | Jun 2023 | 2 |
-0.87% | Oct 2016 | Jan 2017 | 3 |
-0.43% | Sep 2017 | Oct 2017 | 1 |
-0.31% | Jul 2017 | Aug 2017 | 1 |
-0.21% | Mar 2021 | Apr 2021 | 1 |