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-0.09%
Today
+1.1%
This Month
+4.75%
Year To Date
+60.61%
2 Years
+96.42%
5 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading18.33%
- 💻 Electronic Technology14.7%
- 📊 ETFs11.3%
- 💵 Cash10.41%
- 🖥️ Technology Services10.19%
- 🛍️ Retail Trade7.73%
- 🛠️ Producer Manufacturing5.51%
- 💰 Finance4.42%
- 💼 Commercial Services3.92%
- ⚡ Utilities3.56%
- 🪙 Cryptocurrencies2.17%
- 🍞 Consumer Non Durables1.88%
- 💇♀️ Consumer Services1.07%
- 🧬 Health Technology0.93%
- 🚚 Transportation0.88%
- 🚗 Consumer Durables0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.63%
- 🇺🇸 NYSE31.76%
- 🇸🇪 Stockholm Stock Exchange4.21%
- 🌍 Digital Currency2.17%
- 🇩🇪 FRA1.63%
- 🇫🇷 Euronext Paris1.31%
- 🇩🇪 Xetra ETFs1.23%
- 🇪🇸 Bolsa De Madrid1%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🇬🇧 LSE0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.84%
- 🇸🇪 Sweden4.21%
- 🇨🇦 Canada3.67%
- 🇨🇳 China2.48%
- 🇩🇪 Germany1.63%
- 🇺🇾 Uruguay1.48%
- 🇫🇷 France1.31%
- 🇬🇧 United Kingdom1.2%
- 🇪🇸 Spain1%
- 🇮🇪 Ireland0.88%
- 🇹🇼 Taiwan0.64%
- 🇰🇾 Cayman Islands0.52%
- 🇱🇺 Luxembourg0.5%
Dividends
Dividend Yield
0.95%
24 out of 35 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $O (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Teutanis | 0.28% | 1.57% | - |
 SPY | 0.12% | 1.29% | - |
 TREL-B.ST | 0.09% | 2.12% | $6.75 |
 WTRG | 0.07% | 3.47% | $1.23 |
 O | 0.07% | 5.69% | $3.09 |
 AEP | 0.05% | 3.61% | $3.47 |
 MRK | 0.04% | 4.12% | $3.04 |
 P911.DE | 0.03% | 5.52% | $2.31 |
 MMM | 0.03% | 1.95% | $5.21 |
 MCD | 0.02% | 2.27% | $6.53 |
 SAN.MC | 0.02% | 2.41% | $0.14 |
 LEVI | 0.02% | 2.99% | $0.48 |
 MC.PA | 0.02% | 2.76% | $13 |
 GOOG | 0.02% | 0.47% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 RYAAY | 0.01% | 1.51% | $0.93 |
 BABA | 0.01% | 0.86% | $0.98 |
 GEN | 0.01% | 1.71% | $0.5 |
 SAP.DE | 0.01% | 0.87% | $2.2 |
 RMS.PA | 0.01% | 1.11% | $25 |
 TSM | 0.01% | 1.11% | $1.74 |
 MSFT | 0% | 0.69% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
 lucky_investor | 0% | 0.29% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (lucky_investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LYB (Teutanis) | Pay Day | Jun 9, 2025 | $1.37 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
 IBM (Teutanis) | Pay Day | Jun 10, 2025 | $1.68 |
AEP (Teutanis) | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
GEN | Pay Day | Jun 11, 2025 | $0.12 |
NVDA (lucky_investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (lucky_investor) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (lucky_investor) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Teutanis) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Teutanis) | Ex-Dividend | Jun 12, 2025 | $0.95 |
O | Pay Day | Jun 13, 2025 | $0.27 |
 PFE (Teutanis) | Pay Day | Jun 13, 2025 | $0.43 |
 DKS (Teutanis) | Ex-Dividend | Jun 13, 2025 | $1.21 |
 DPZ (Teutanis) | Ex-Dividend | Jun 13, 2025 | $1.74 |
 CCI (Teutanis) | Ex-Dividend | Jun 13, 2025 | $1.06 |
O (Teutanis) | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
GOOG (lucky_investor) | Pay Day | Jun 16, 2025 | $0.21 |
 META (Teutanis) | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK (Teutanis) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 HD (Teutanis) | Pay Day | Jun 18, 2025 | $2.30 |
META (Teutanis) | Pay Day | Jun 26, 2025 | $0.52 |
DKS (Teutanis) | Pay Day | Jun 27, 2025 | $1.21 |
DPZ (Teutanis) | Pay Day | Jun 30, 2025 | $1.74 |
CCI (Teutanis) | Pay Day | Jun 30, 2025 | $1.06 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (lucky_investor) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (Teutanis) | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MRK (Teutanis) | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (lucky_investor) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Teutanis) | Pay Day | Jul 10, 2025 | $0.95 |
JPM (Teutanis) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (Teutanis) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.48
High:
SHOP
83.53SHOPLow:
SNOW
-49.82SNOWDetails
PEG Ratio
139.78
High:
O
1,956.66OLow:
MRK
1.74MRKDetails
Price/Book
14.03
High:
AAPL
45.36AAPLLow:
MCD
-64.5MCDDetails
Price/Sales
8.05
High:
NVDA
23.52NVDALow:
SAN.MC
0.84SAN.MCDetails
Price/CF
25.46
High:
HOOD
92.21HOODLow:
RYAAY
6.16RYAAYDetails
Price/FCF
42.98
High:
P911.DE
166.41P911.DELow:
PYPL
10.92PYPLDetails
P/E Ratio
35.48
High:SHOP
83.53SHOPLow:SNOW
-49.82SNOWDetails
PEG Ratio
139.78
High:O
1,956.66OLow:MRK
1.74MRKDetails
Price/Book
14.03
High:AAPL
45.36AAPLLow:MCD
-64.5MCDDetails
Price/Sales
8.05
High:NVDA
23.52NVDALow:SAN.MC
0.84SAN.MCDetails
Price/CF
25.46
High:HOOD
92.21HOODLow:RYAAY
6.16RYAAYDetails
Price/FCF
42.98
High:P911.DE
166.41P911.DELow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-7.48% | Feb 2025 | May 2025 | 3 |
-3.01% | Sep 2020 | Nov 2020 | 2 |
-2.17% | Apr 2024 | May 2024 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Jul 2024 | Aug 2024 | 1 |