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+4.29%
This Month
+8.04%
Year To Date
+33.82%
2 Years
+33.82%
5 Years
+33.82%
10 Years
+33.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.57%
- 🇺🇸 Nasdaq31.44%
- 🇬🇧 LSE16.14%
- 🇩🇪 FRA7.03%
- 🇭🇰 Hong Kong Exchanges4.95%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇫🇷 Euronext Paris1.24%
- 🇩🇰 Copenhagen Stock Exchange0.81%
- Regular Trading Hours - RTH0.4%
- 🇸🇪 Stockholm Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.16%
- 🇨🇳 China9.28%
- 🇬🇧 United Kingdom6.57%
- 🇩🇪 Germany6.51%
- 🇰🇷 South Korea5.16%
- 🇧🇷 Brazil2.08%
- 🇹🇼 Taiwan1.93%
- 🇳🇱 Netherlands1.88%
- 🇫🇷 France1.24%
- 🇰🇿 Kazakhstan0.89%
- 🇩🇰 Denmark0.81%
- 🇮🇪 Ireland0.62%
- 🇦🇹 Austria0.52%
- 🇸🇪 Sweden0.4%
- 🇨🇦 Canada0.37%
- 🇳🇴 Norway0.33%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
3 out of 3 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (0.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.57% | 0.94% | - |
 thomaspj | 0.14% | 0.66% | - |
 defense_investor | 0.08% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 6.7/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.33% | Jul 2026 | - | 2 |
-5.28% | Nov 2025 | Jan 2026 | 2 |
-5.03% | Feb 2026 | May 2026 | 3 |