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+0.03%
This Month
+1.19%
Year To Date
+24.11%
2 Years
-39.46%
5 Years
+35.05%
10 Years
+5.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.36%
- 👥 Copy Trading26.49%
- 🪙 Cryptocurrencies8.16%
- 🍞 Consumer Non Durables4.46%
- 🧬 Health Technology3.62%
- 🚗 Consumer Durables2.32%
- 💼 Commercial Services1.99%
- 💇♀️ Consumer Services1.25%
- 💻 Electronic Technology1.11%
- 🚚 Transportation0.78%
- 🛠️ Producer Manufacturing0.71%
- 💰 Finance0.29%
- 🛍️ Retail Trade0.03%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.48%
- 🌍 Digital Currency8.16%
- 🇺🇸 NYSE7.02%
- 🇩🇪 FRA6.11%
- 🇺🇸 Nasdaq4.03%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇮🇹 Borsa Italiana0.22%
- 🇨🇭 SIX0.15%
- 🇫🇷 Euronext Paris0.13%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- Tokyo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇧🇪 Euronext Brussels0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🌍 Commodity0.03%
- 🌍 CFD0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.08%
- 🇩🇪 Germany6.11%
- 🇨🇳 China1.92%
- 🇩🇰 Denmark1.44%
- 🇬🇧 United Kingdom1.1%
- 🇳🇴 Norway0.78%
- 🇨🇾 Cyprus0.57%
- 🇳🇱 Netherlands0.55%
- 🇮🇹 Italy0.22%
- 🇮🇱 Israel0.22%
- 🇨🇦 Canada0.19%
- 🇨🇭 Switzerland0.19%
- 🇮🇪 Ireland0.16%
- 🇫🇷 France0.13%
- 🇸🇪 Sweden0.09%
- 🇪🇸 Spain0.08%
- 🇹🇼 Taiwan0.07%
- 🇰🇷 South Korea0.06%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.02%
Dividends
Dividend Yield
0.58%
15 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.12% | 15.16% | - |
 NKE | 0.09% | 4.34% | $1.45 |
 JKS | 0.08% | 18.23% | $1.48 |
 WU | 0.04% | 15.16% | $0.94 |
 ADS.DE | 0.04% | 1.74% | $0.7 |
 Aukie2008 | 0.03% | 1.31% | - |
 RLX | 0.03% | 5.92% | $0.01 |
 P911.DE | 0.03% | 2.35% | $2.31 |
 FUTR.L | 0.03% | 5.64% | $0.03 |
 MCD | 0.02% | 3.05% | $6.53 |
 jaynemesis | 0.02% | 0.78% | - |
 VOW3.DE | 0.02% | 7.58% | $9.06 |
 NVO | 0.01% | 1.04% | $0.98 |
 PYPL | 0.01% | 0.97% | - |
 BAYN.DE | 0.01% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 AKZA.NV (Aukie2008) | Ex-Dividend | Oct 27, 2026 | $1.80 |
ASML.NV (Aukie2008) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MU (Aukie2008) | Pay Day | Oct 29, 2026 | $0.15 |
 PRX.NV (Aukie2008) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 AES (Aukie2008) | Ex-Dividend | Oct 31, 2026 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | Oct 31, 2026 | $0.30 |
 FCX (jaynemesis) | Pay Day | Nov 2, 2026 | $0.15 |
 C (Aukie2008) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 MT.NV (Aukie2008) | Ex-Dividend | Nov 6, 2026 | $0.00 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 WAB (jaynemesis) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 CEG (Aukie2008) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 LB (Aukie2008) | Ex-Dividend | Nov 27, 2026 | $0.12 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 BAC (Aukie2008) | Ex-Dividend | Dec 4, 2026 | $0.28 |
PYPL (Aukie2008) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 WDC (Aukie2008) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MPT (Aukie2008) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (Aukie2008) | Ex-Dividend | Dec 17, 2026 | $0.44 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
 NTR (jaynemesis) | Ex-Dividend | Dec 29, 2026 | $0.55 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU (Aukie2008) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (jaynemesis) | Ex-Dividend | Jan 15, 2027 | $0.15 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
 REL.L (Aukie2008) | Ex-Dividend | Feb 4, 2027 | $0.65 |
 NOVO-B.CO (Aukie2008) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 FORTUM.HE (jaynemesis) | Ex-Dividend | Apr 1, 2027 | $0.87 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2027 | $1.36 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 19, 2027 | $0.12 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAYN.DE (Aukie2008) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2027 | $1.87 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 DSFIR.NV (Aukie2008) | Ex-Dividend | May 11, 2027 | $2.94 |
 ASM.NV (Aukie2008) | Ex-Dividend | May 13, 2027 | $3.80 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2027 | $1.57 |
 RF.PA (Aukie2008) | Ex-Dividend | May 18, 2027 | $3.01 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-8.05
-8.05
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.69
High:P911.DE
46.13P911.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.49
High:MCD
3.52MCDLow:
QIWI
0.2QIWIDetails
Price/Book
2.68
High:
NIO
14.33NIOLow:MCD
-161.19MCDDetails
Price/Sales
1.33
High:
SPCE
325.44SPCELow:
TBLT
0.02TBLTDetails
Price/CF
12.32
High:
AML.L
68AML.LLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
39.41
High:NKE
947.69NKELow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
18.69
High:P911.DE
46.13P911.DELow:BAYN.DE
-24.85BAYN.DEDetails
PEG Ratio
1.49
High:MCD
3.52MCDLow:QIWI
0.2QIWIDetails
Price/Book
2.68
High:NIO
14.33NIOLow:MCD
-161.19MCDDetails
Price/Sales
1.33
High:SPCE
325.44SPCELow:TBLT
0.02TBLTDetails
Price/CF
12.32
High:AML.L
68AML.LLow:NAS.OL
1.92NAS.OLDetails
Price/FCF
39.41
High:NKE
947.69NKELow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.53% | May 2021 | - | 66 |