Loading...
+2.38%
This Month
+4.87%
Year To Date
+29.9%
2 Years
+29.9%
5 Years
+29.9%
10 Years
+29.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.42%
- 🇬🇧 LSE23.49%
- 🇺🇸 Nasdaq16.99%
- 🇩🇪 FRA7.24%
- 🇭🇰 Hong Kong Exchanges4%
- 🇫🇷 Euronext Paris3.39%
- 🇳🇴 Oslo Stock Exchange2.95%
- 🇩🇪 Xetra ETFs1.59%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇸🇪 Stockholm Stock Exchange0.37%
- Regular Trading Hours - RTH0.35%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.96%
- 🇬🇧 United Kingdom12.56%
- 🇨🇳 China7.53%
- 🇰🇷 South Korea6.62%
- 🇩🇪 Germany6.58%
- 🇫🇷 France3.39%
- 🇳🇴 Norway2.95%
- 🇧🇷 Brazil1.75%
- 🇳🇱 Netherlands1.43%
- 🇹🇼 Taiwan1.19%
- 🇩🇰 Denmark0.75%
- 🇦🇹 Austria0.66%
- 🇰🇿 Kazakhstan0.55%
- 🇨🇦 Canada0.52%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.04%
3 out of 3 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.48% | 0.93% | - |
 thomaspj | 0.42% | 1.5% | - |
 defense_investor | 0.14% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BNOR.OL (Smudliczek) | Pay Day | May 28, 2026 | $3.89 |
 D (Smudliczek) | Ex-Dividend | May 29, 2026 | $0.67 |
 GLW (defense_investor) | Ex-Dividend | May 29, 2026 | $0.28 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 LMT (Smudliczek) | Ex-Dividend | Jun 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Jun 1, 2026 | $2.47 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 PYPL (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (Smudliczek) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 NVDA (defense_investor) | Ex-Dividend | Jun 4, 2026 | $0.25 |
PYPL (defense_investor) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 PEP (Smudliczek) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 CEG (defense_investor) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (defense_investor) | Pay Day | Jun 25, 2026 | $0.14 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (defense_investor) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (defense_investor) | Pay Day | Jun 26, 2026 | $0.08 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 8.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
13.2
13.2
-2
0
2
14
14
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
4.65
4.65
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-5.28% | Nov 2025 | Jan 2026 | 2 |
-5.03% | Feb 2026 | May 2026 | 3 |