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-2.09%
This Month
+7.94%
Year To Date
-13%
2 Years
-42.34%
5 Years
-42.34%
10 Years
-10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.73%
- 💰 Finance9.59%
- 💵 Cash0.66%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.85%
- 🇺🇸 Nasdaq25.94%
- 🇬🇧 LSE11.97%
- 🇮🇹 Borsa Italiana5.67%
- 🇩🇪 FRA4.11%
- 🇫🇷 Euronext Paris3.38%
- 🇭🇰 Hong Kong Exchanges3.06%
- 🇳🇱 Euronext Amsterdam2.02%
- Tokyo Stock Exchange0.99%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇵🇹 Euronext Lisbon0.67%
- 🇸🇪 Stockholm Stock Exchange0.59%
- 🌍 Digital Currency0.51%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.21%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.35%
- 🇬🇧 United Kingdom13.76%
- 🇮🇹 Italy5.67%
- 🇩🇪 Germany4%
- 🇫🇷 France3.36%
- 🇨🇳 China3.33%
- 🇳🇱 Netherlands2.73%
- 🇧🇲 Bermuda1.48%
- 🇧🇷 Brazil1.18%
- 🇰🇷 South Korea1.15%
- 🇮🇱 Israel1.12%
- 🇭🇰 Hong Kong1.07%
- 🇺🇾 Uruguay0.87%
- 🇨🇭 Switzerland0.85%
- 🇩🇰 Denmark0.74%
- 🇫🇮 Finland0.72%
- 🇹🇼 Taiwan0.69%
- 🇵🇹 Portugal0.67%
- 🇳🇴 Norway0.62%
- 🇬🇷 Greece0.52%
- 🇸🇪 Sweden0.31%
- 🇰🇿 Kazakhstan0.17%
- 🇸🇬 Singapore0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇦🇹 Austria0.11%
- 🇨🇦 Canada0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
12 out of 12 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: mick_repo (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.31% | 3.87% | - |
 triangulacapital | 0.31% | 3.07% | - |
 Sergius95 | 0.31% | 3.17% | - |
 KeshavLohiya | 0.23% | 1.69% | - |
 Smudliczek | 0.12% | 0.86% | - |
 GeorgeFatouros | 0.11% | 1.42% | - |
 CPHequities | 0.08% | 1.01% | - |
 NabilSifo | 0.03% | 0.34% | - |
 MarianoPardo | 0.03% | 0.36% | - |
 BMNR | 0% | 0.04% | - |
 SBS | 0% | -1.42% | $-0.23 |
 ITUB | 0% | -1.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (Smudliczek) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML.NV (MarianoPardo) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 UMG.NV (triangulacapital) | Pay Day | Oct 27, 2026 | $0.32 |
 MC.PA (Smudliczek) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 NTAP (GeorgeFatouros) | Pay Day | Oct 28, 2026 | $0.52 |
 MU (Smudliczek) | Pay Day | Oct 29, 2026 | $0.15 |
MU (MarianoPardo) | Pay Day | Oct 29, 2026 | $0.15 |
MU (NabilSifo) | Pay Day | Oct 29, 2026 | $0.15 |
MU (GeorgeFatouros) | Pay Day | Oct 29, 2026 | $0.15 |
MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
 DELL (Smudliczek) | Pay Day | Oct 30, 2026 | $0.63 |
 JPM (MarianoPardo) | Pay Day | Oct 31, 2026 | $1.50 |
 TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 C (MarianoPardo) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC (MarianoPardo) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 DE (Smudliczek) | Pay Day | Nov 9, 2026 | $1.62 |
 MA (MarianoPardo) | Pay Day | Nov 9, 2026 | $0.87 |
DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
 AAPL (MarianoPardo) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (MarianoPardo) | Pay Day | Nov 10, 2026 | $0.95 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (NabilSifo) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 CNXN (GeorgeFatouros) | Ex-Dividend | Nov 11, 2026 | $0.20 |
 GD (Smudliczek) | Pay Day | Nov 13, 2026 | $1.59 |
 RTX (Smudliczek) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 EQNR (GeorgeFatouros) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
 ABT.US (Smudliczek) | Pay Day | Nov 16, 2026 | $0.63 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 CEG (NabilSifo) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 CVX.US (GeorgeFatouros) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (MarianoPardo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (NabilSifo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (GeorgeFatouros) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 J (Smudliczek) | Ex-Dividend | Nov 21, 2026 | $0.36 |
 ISP.MI (Sergius95) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 LYB (KeshavLohiya) | Ex-Dividend | Nov 24, 2026 | $0.69 |
 JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 YUMC (Smudliczek) | Ex-Dividend | Nov 27, 2026 | $0.29 |
 MCD (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GLW (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 VOD.L (Sergius95) | Ex-Dividend | Dec 1, 2026 | $0.03 |
 LIN (Smudliczek) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 QCOM (MarianoPardo) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 DEO (mick_repo) | Pay Day | Dec 3, 2026 | $0.80 |
 PEP (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 GOOGL (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOG (NabilSifo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (KeshavLohiya) | Ex-Dividend | Dec 4, 2026 | $0.14 |
PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
 NVDA (NabilSifo) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 OXY (KeshavLohiya) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 BKNG (MarianoPardo) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 UNH (NabilSifo) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MO (Smudliczek) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TSM (Smudliczek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (NabilSifo) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 CRM (MarianoPardo) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 ZIM (KeshavLohiya) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 VST (Smudliczek) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (MarianoPardo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (NabilSifo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (NabilSifo) | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST (NabilSifo) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (KeshavLohiya) | Ex-Dividend | Dec 21, 2026 | $0.53 |
DE (Smudliczek) | Ex-Dividend | Dec 30, 2026 | $1.62 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM (MarianoPardo) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
GD (Smudliczek) | Ex-Dividend | Jan 9, 2027 | $1.59 |
AXP (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORCL (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.50 |
ORCL (NabilSifo) | Ex-Dividend | Jan 9, 2027 | $0.50 |
NTAP (GeorgeFatouros) | Ex-Dividend | Jan 9, 2027 | $0.52 |
 DAC (GeorgeFatouros) | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU (Smudliczek) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (MarianoPardo) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (NabilSifo) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (GeorgeFatouros) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US (Smudliczek) | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL (Smudliczek) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 INGA.NV (NabilSifo) | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (GeorgeFatouros) | Ex-Dividend | Feb 3, 2027 | $0.88 |
INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
 NDA_SE.ST (GeorgeFatouros) | Ex-Dividend | Feb 5, 2027 | $0.00 |
 3750.HK (Smudliczek) | Ex-Dividend | Feb 6, 2027 | $0.00 |
3750.HK (NabilSifo) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 NOVO-B.CO (Smudliczek) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
 NVO (MarianoPardo) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 INTR (triangulacapital) | Ex-Dividend | Feb 20, 2027 | $0.00 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 ENR.DE (Smudliczek) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 CKN.L (KeshavLohiya) | Ex-Dividend | Mar 1, 2027 | $1.05 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 HBR.L (KeshavLohiya) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 00001.HK (Sergius95) | Ex-Dividend | Mar 14, 2027 | $0.20 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
UMG.NV (triangulacapital) | Ex-Dividend | Apr 5, 2027 | $0.32 |
 DG.PA (triangulacapital) | Ex-Dividend | Apr 13, 2027 | $4.66 |
DEO (mick_repo) | Ex-Dividend | Apr 16, 2027 | $0.80 |
 ITV.L (mick_repo) | Ex-Dividend | Apr 20, 2027 | $0.04 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2027 | $3.78 |
SBS | Ex-Dividend | May 2, 2027 | -$0.18 |
 RWE.DE (Sergius95) | Ex-Dividend | May 4, 2027 | $1.40 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 DHL.DE (GeorgeFatouros) | Ex-Dividend | May 6, 2027 | $2.05 |
DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 RNO.PA (Sergius95) | Ex-Dividend | May 8, 2027 | $2.60 |
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2027 | $3.06 |
 RHM.DE (Smudliczek) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Smudliczek) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (triangulacapital) | Ex-Dividend | May 15, 2027 | $0.68 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
 RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
 A2A.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.12 |
 AZM.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $2.32 |
 BRE.MI (Sergius95) | Ex-Dividend | May 23, 2027 | $0.35 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (NabilSifo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE (Sergius95) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (Sergius95) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 OGZDL.L (Smudliczek) | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.83
-0.83
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.3
-2.3
-3
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.56
High:SBS
14.45SBSLow:BMNR
-1.56BMNRDetails
PEG Ratio
0.72
High:ITUB
0.72ITUBLow:ITUB
0.72ITUBDetails
Price/Book
0.68
High:ITUB
2.6ITUBLow:BMNR
0.68BMNRDetails
Price/Sales
235.94
High:BMNR
368.9BMNRLow:ITUB
1.46ITUBDetails
Price/CF
18.87
High:BMNR
19BMNRLow:ITUB
4.29ITUBDetails
Price/FCF
19.14
High:SBS
20SBSLow:ITUB
6.05ITUBDetails
P/E Ratio
-1.56
High:SBS
14.45SBSLow:BMNR
-1.56BMNRDetails
PEG Ratio
0.72
High:ITUB
0.72ITUBLow:ITUB
0.72ITUBDetails
Price/Book
0.68
High:ITUB
2.6ITUBLow:BMNR
0.68BMNRDetails
Price/Sales
235.94
High:BMNR
368.9BMNRLow:ITUB
1.46ITUBDetails
Price/CF
18.87
High:BMNR
19BMNRLow:ITUB
4.29ITUBDetails
Price/FCF
19.14
High:SBS
20SBSLow:ITUB
6.05ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.75% | Jan 2022 | - | 58 |