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+4.59%
This Month
+0.22%
Year To Date
+24.63%
2 Years
-43.16%
5 Years
+33.75%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.57%
- 💵 Cash29.32%
- 🪙 Cryptocurrencies12.3%
- 🚗 Consumer Durables5.86%
- 🍞 Consumer Non Durables5.09%
- 🧬 Health Technology3.75%
- 💻 Electronic Technology3.33%
- 🖥️ Technology Services2.01%
- 💼 Commercial Services1.61%
- 🪨 Non Energy Minerals1.16%
- 🛠️ Producer Manufacturing1.1%
- 🚚 Transportation1.04%
- 🛍️ Retail Trade0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.23%
- 🌍 Digital Currency12.3%
- 🇺🇸 NYSE12.09%
- 🇺🇸 Nasdaq8.15%
- 🇩🇪 FRA7.79%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇨🇭 SIX0.28%
- 🇮🇹 Borsa Italiana0.23%
- 🇫🇷 Euronext Paris0.18%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.05%
- 🇦🇺 Sydney0.03%
- 🌍 CFD0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.57%
- 🇩🇪 Germany7.79%
- 🇨🇳 China3.44%
- 🇩🇰 Denmark1.51%
- 🇨🇦 Canada1.4%
- 🇬🇧 United Kingdom1.18%
- 🇨🇾 Cyprus0.58%
- 🇳🇱 Netherlands0.49%
- 🇨🇭 Switzerland0.36%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.24%
- 🇮🇹 Italy0.23%
- 🇫🇷 France0.18%
- 🇪🇸 Spain0.1%
- 🇱🇺 Luxembourg0.09%
- 🇹🇼 Taiwan0.06%
- 🇸🇪 Sweden0.06%
- 🇺🇾 Uruguay0.04%
- 🇦🇺 Australia0.03%
- 🇰🇷 South Korea0.02%
Dividends
Dividend Yield
0.69%
16 out of 41 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.08% | 3.37% | - |
 P911.DE | 0.07% | 5.47% | $2.31 |
 JKS | 0.07% | 5.96% | $1.48 |
 UPS | 0.06% | 6.13% | $6.5 |
 F | 0.06% | 4.68% | $0.78 |
 CON.DE | 0.06% | 4.06% | $2.2 |
 NKE | 0.06% | 3.48% | $1.45 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 NVO | 0.04% | 3.04% | $0.98 |
 KO | 0.03% | 2.73% | $1.89 |
 RLX | 0.03% | 5.05% | $0.01 |
 Aukie2008 | 0.03% | 1.05% | - |
 jaynemesis | 0.03% | 0.84% | - |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 PYPL | 0.01% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
ASML.NV (Aukie2008) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Apr 27, 2026 | $1.80 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.30 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (Aukie2008) | Pay Day | May 5, 2026 | $3.15 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
AKZA.NV (Aukie2008) | Pay Day | May 6, 2026 | $1.80 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
 AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
ALLY (Aukie2008) | Pay Day | May 15, 2026 | $0.30 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Aukie2008) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Aukie2008) | Pay Day | Jun 11, 2026 | $0.91 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.24
High:P911.DE
89.71P911.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
37.38
High:NVO
209.07NVOLow:
CRSR
-60.73CRSRDetails
Price/Book
3.18
High:
NIO
27.69NIOLow:
XTIA
-18.68XTIADetails
Price/Sales
1.28
High:
SPCE
121.89SPCELow:
LAC
-LACDetails
Price/CF
12.63
High:
EVT.DE
432.16EVT.DELow:F
2.59FDetails
Price/FCF
42.36
High:NKE
947.69NKELow:
HFG.DE
4.06HFG.DEDetails
P/E Ratio
41.24
High:P911.DE
89.71P911.DELow:CON.DE
-80.82CON.DEDetails
PEG Ratio
37.38
High:NVO
209.07NVOLow:CRSR
-60.73CRSRDetails
Price/Book
3.18
High:NIO
27.69NIOLow:XTIA
-18.68XTIADetails
Price/Sales
1.28
High:SPCE
121.89SPCELow:LAC
-LACDetails
Price/CF
12.63
High:EVT.DE
432.16EVT.DELow:F
2.59FDetails
Price/FCF
42.36
High:NKE
947.69NKELow:HFG.DE
4.06HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 60 |