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+1.02%
This Month
+12.88%
Year To Date
+28.27%
2 Years
+40.65%
5 Years
+62.74%
10 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.12%
- 📊 ETFs38.91%
- 💵 Cash8.39%
- ⛏️ Energy Minerals0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.44%
- 🇺🇸 Nasdaq30.37%
- 🇩🇪 FRA4.72%
- 🇬🇧 LSE2.62%
- 🇳🇴 Oslo Stock Exchange1.84%
- 🌍 Digital Currency1.32%
- 🇫🇷 Euronext Paris1.27%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇮🇹 Borsa Italiana0.16%
- 🇧🇪 Euronext Brussels0.14%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 FX0.12%
- Regular Trading Hours - RTH0.06%
- 🇦🇺 Sydney0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.96%
- 🇩🇪 Germany4.69%
- 🇨🇳 China2.73%
- 🇨🇾 Cyprus2.56%
- 🇬🇧 United Kingdom2%
- 🇳🇴 Norway1.33%
- 🇨🇭 Switzerland1.11%
- 🇳🇱 Netherlands1.1%
- 🇰🇾 Cayman Islands0.91%
- 🇿🇦 South Africa0.89%
- 🇨🇦 Canada0.85%
- 🇧🇲 Bermuda0.65%
- 🇮🇪 Ireland0.61%
- 🇮🇱 Israel0.53%
- 🇬🇷 Greece0.52%
- 🇫🇷 France0.52%
- 🇪🇸 Spain0.44%
- 🇭🇰 Hong Kong0.36%
- 🇧🇷 Brazil0.32%
- 🇲🇽 Mexico0.29%
- 🇹🇼 Taiwan0.29%
- 🇩🇰 Denmark0.19%
- 🇦🇺 Australia0.15%
- 🇧🇪 Belgium0.14%
- 🇮🇹 Italy0.09%
- 🇱🇺 Luxembourg0.07%
- 🇫🇮 Finland0.06%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
9 out of 14 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KeshavLohiya | 0.54% | 5.24% | - |
 edu-inversor | 0.1% | 1.82% | - |
 MarekMackanic | 0.06% | 1.24% | - |
 Le_kousou | 0.06% | 1.06% | - |
 Michalhla | 0.05% | 1.01% | - |
 about_trading | 0.04% | 0.66% | - |
 geniomtz | 0.02% | 0.31% | - |
 davoyu | 0.02% | 0.14% | - |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (about_trading) | Pay Day | Dec 10, 2025 | $0.96 |
 TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (about_trading) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (geniomtz) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (geniomtz) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Le_kousou) | Pay Day | Dec 11, 2025 | $0.91 |
 GLW (geniomtz) | Pay Day | Dec 12, 2025 | $0.28 |
 WMT (edu-inversor) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 AEM (MarekMackanic) | Pay Day | Dec 15, 2025 | $0.40 |
 DPZ (edu-inversor) | Ex-Dividend | Dec 15, 2025 | $1.74 |
 SEE (edu-inversor) | Pay Day | Dec 19, 2025 | $0.20 |
DPZ (edu-inversor) | Pay Day | Dec 26, 2025 | $1.74 |
 TAN (Le_kousou) | Pay Day | Dec 27, 2025 | $0.00 |
 GS (geniomtz) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (edu-inversor) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (about_trading) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (geniomtz) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
0.42
High:
MNODL.L
0.45MNODL.LLow:
ATADL.L
0.39ATADL.LDetails
PEG Ratio
0.56
High:ATADL.L
0.64ATADL.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
0.12
High:MNODL.L
0.76MNODL.LLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
N/A
Details
Price/CF
0.23
High:MNODL.L
0.75MNODL.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
1
High:MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
0.42
High:MNODL.L
0.45MNODL.LLow:ATADL.L
0.39ATADL.LDetails
PEG Ratio
0.56
High:ATADL.L
0.64ATADL.LLow:MNODL.L
0.46MNODL.LDetails
Price/Book
0.12
High:MNODL.L
0.76MNODL.LLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
N/A
Details
Price/CF
0.23
High:MNODL.L
0.75MNODL.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
1
High:MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.45% | Nov 2021 | Feb 2024 | 27 |
-13.97% | Feb 2018 | Aug 2020 | 30 |
-6.35% | Feb 2025 | Jun 2025 | 4 |
-4.35% | Sep 2020 | Nov 2020 | 2 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.84% | Sep 2021 | Oct 2021 | 1 |
-1.66% | Nov 2017 | Jan 2018 | 2 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Dec 2024 | Jan 2025 | 1 |
-0.52% | Jul 2024 | Aug 2024 | 1 |
-0.41% | May 2021 | Jun 2021 | 1 |
-0.15% | Sep 2017 | Oct 2017 | 1 |