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-1.45%
This Month
-3.66%
Year To Date
+19.37%
2 Years
+6.72%
5 Years
+6.72%
10 Years
+1.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading25.04%
- 💻 Electronic Technology13.29%
- 🪙 Cryptocurrencies10.83%
- 🖥️ Technology Services10.64%
- 📊 ETFs7.82%
- 🚗 Consumer Durables6.29%
- 💵 Cash5.73%
- 🛠️ Producer Manufacturing4.49%
- 🍞 Consumer Non Durables3.54%
- 🧬 Health Technology2.77%
- ⚡ Utilities2.09%
- 🛍️ Retail Trade1.84%
- 🧪 Process Industries1.83%
- 🪨 Non Energy Minerals1.32%
- 💰 Finance1.26%
- ⛏️ Energy Minerals0.7%
- 💼 Commercial Services0.67%
- 📡 Communications0.46%
- 🚚 Transportation0.16%
- 🏭 Industrial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.52%
- 🇺🇸 NYSE17.07%
- 🌍 Digital Currency11.06%
- 🇩🇪 FRA5.97%
- 🇬🇧 LSE3.11%
- 🇭🇰 Hong Kong Exchanges3.06%
- 🇫🇷 Euronext Paris2.89%
- 🇩🇰 Copenhagen Stock Exchange1.44%
- 🇺🇸 Chicago Board Options Exchange1.19%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇳🇴 Oslo Stock Exchange0.95%
- 🇸🇦 Tadawul0.7%
- 🇩🇪 Xetra ETFs0.52%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇦🇺 Sydney0.27%
- 🇨🇭 SIX0.24%
- 🇧🇪 Euronext Brussels0.09%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🌍 FX0.05%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.48%
- 🇩🇪 Germany5.91%
- 🇨🇳 China3.43%
- 🇫🇷 France2.66%
- 🇨🇦 Canada2%
- 🇬🇧 United Kingdom1.74%
- 🇳🇱 Netherlands1.69%
- 🇩🇰 Denmark1.67%
- 🇮🇱 Israel1.55%
- 🇰🇷 South Korea1.36%
- 🇳🇴 Norway0.74%
- 🇸🇦 Saudi Arabia0.7%
- 🇨🇭 Switzerland0.69%
- 🇹🇼 Taiwan0.68%
- 🇪🇸 Spain0.29%
- 🇮🇹 Italy0.27%
- 🇦🇺 Australia0.27%
- 🇮🇪 Ireland0.26%
- 🇬🇷 Greece0.22%
- 🇧🇷 Brazil0.21%
- 🇭🇰 Hong Kong0.18%
- 🇧🇪 Belgium0.09%
- 🇸🇪 Sweden0.09%
- 🇨🇴 Colombia0.08%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.06%
- 🇦🇹 Austria0.05%
- 🇨🇿 Czech Republic0.04%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
48 out of 161 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Haukro | 0.2% | 5.41% | - |
 FundManagerZech | 0.12% | 5.14% | - |
 P911.DE | 0.04% | 6.21% | $2.31 |
 RenewableEnergy | 0.03% | 1.31% | - |
 2BSmart | 0.03% | 0.54% | - |
 NEE | 0.03% | 2.55% | $1.97 |
 PAH3.DE | 0.03% | 5.93% | $2.56 |
 HEIA.NV | 0.02% | 2.76% | $1.73 |
 Gserdan | 0.02% | 0.69% | - |
 01211.HK | 0.02% | 1.41% | $3.41 |
 Chip-Tech | 0.01% | 0.37% | - |
 ALB | 0.01% | 0.96% | $1.6 |
 SHL.DE | 0.01% | 2.63% | $0.95 |
 MSFT | 0.01% | 0.9% | $3 |
 MC.PA | 0.01% | 2.77% | $13 |
 BigTech | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 ORCL | 0.01% | 1.3% | $1.6 |
 EOAN.DE | 0.01% | 2.87% | $0.53 |
 KER.PA | 0.01% | 1.23% | $14 |
 NVO | 0.01% | 3.57% | $0.98 |
 SMSN.L | 0.01% | 0.63% | $23.68 |
 LG2001 | 0.01% | 1.19% | - |
 LHA.DE | 0.01% | 3.81% | $0.3 |
 AAPL | 0.01% | 0.41% | $0.97 |
 UN0.DE | 0.01% | 1.71% | - |
 META | 0% | 0.34% | $1 |
 VWS.CO | 0% | 0.47% | - |
 9988.HK | 0% | 0.75% | $0.98 |
 BAYN.DE | 0% | 0.28% | $0.11 |
 AIXA.DE | 0% | 0.43% | $0.4 |
 PYPL | 0% | 0.62% | - |
 0700.HK | 0% | 0.82% | $3.4 |
 00285.HK | 0% | 1.98% | $0.59 |
 SAP.DE | 0% | 1.55% | $2.2 |
 ADS.DE | 0% | 1.45% | $0.7 |
 PUM.DE | 0% | 2.83% | $0.82 |
 SCCO | 0% | 1.96% | $3.76 |
 JPM | 0% | 2.01% | $4.4 |
 RMS.PA | 0% | 0.97% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.84% | $2.01 |
 WM | 0% | 1.45% | $2.9 |
 RSG | 0% | 1.1% | $2.14 |
 EA | 0% | 0.38% | $0.76 |
 MANTA.HE | 0% | -12.39% | $-0.33 |
 ACLN.ZU | 0% | -1.56% | $-0.85 |
 KALMAR.HE | 0% | -2.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.04
High:KER.PA
415.3KER.PALow:
CRWD
-585.56CRWDDetails
PEG Ratio
46.14
High:JPM
1,072.07JPMLow:
INTC
-547.82INTCDetails
Price/Book
12.59
High:
PACB
77.92PACBLow:
BYND
-0.07BYNDDetails
Price/Sales
10.5
High:
RXRX
24.12RXRXLow:
LAC
-LACDetails
Price/CF
30.62
High:PACB
226.87PACBLow:
ETL.PA
2.46ETL.PADetails
Price/FCF
58.9
High:9988.HK
2,771.019988.HKLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
36.04
High:KER.PA
415.3KER.PALow:CRWD
-585.56CRWDDetails
PEG Ratio
46.14
High:JPM
1,072.07JPMLow:INTC
-547.82INTCDetails
Price/Book
12.59
High:PACB
77.92PACBLow:BYND
-0.07BYNDDetails
Price/Sales
10.5
High:RXRX
24.12RXRXLow:LAC
-LACDetails
Price/CF
30.62
High:PACB
226.87PACBLow:ETL.PA
2.46ETL.PADetails
Price/FCF
58.9
High:9988.HK
2,771.019988.HKLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Nov 2021 | Sep 2025 | 46 |
-8.77% | Nov 2025 | - | 5 |