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-2.29%
This Month
-0.42%
Year To Date
+38.93%
2 Years
+64.98%
5 Years
+127.19%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.94%
- 🖥️ Technology Services16.41%
- 💵 Cash11.94%
- 🧩 Miscellaneous10.59%
- 🛍️ Retail Trade6.1%
- 🍞 Consumer Non Durables5.68%
- 💰 Finance4.6%
- 📊 ETFs4.51%
- 🛠️ Producer Manufacturing4.38%
- 💼 Commercial Services4.12%
- 💻 Electronic Technology3.21%
- 🧬 Health Technology2.66%
- 📈 Indexes1.73%
- ⚡ Utilities1.41%
- 🚚 Transportation1.38%
- 🚗 Consumer Durables1.14%
- 🪙 Cryptocurrencies0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.51%
- 🇺🇸 Nasdaq33.55%
- 🇫🇷 Euronext Paris4.95%
- 🇸🇪 Stockholm Stock Exchange4.38%
- 🇩🇪 FRA3.99%
- 🇩🇪 Xetra ETFs3.29%
- 🌍 CFD1.73%
- 🇪🇸 Bolsa De Madrid1.07%
- 🌍 Digital Currency0.4%
- 🇺🇸 Chicago Board Options Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.19%
- 🇫🇷 France4.95%
- 🇸🇪 Sweden4.73%
- 🇩🇪 Germany3.99%
- 🇺🇾 Uruguay2.57%
- 🇨🇦 Canada2.48%
- 🇮🇪 Ireland1.79%
- 🇨🇳 China1.38%
- 🇪🇸 Spain1.07%
- 🇧🇷 Brazil0.56%
- 🇮🇱 Israel0.44%
Dividends
Dividend Yield
0.92%
18 out of 28 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Teutanis | 0.23% | 1.08% | - |
 SPY | 0.1% | 0.98% | - |
 O | 0.09% | 5.41% | $3.09 |
 TREL-B.ST | 0.08% | 1.92% | $6.75 |
 MRK | 0.07% | 2.78% | $3.04 |
 WTRG | 0.05% | 3.73% | $1.23 |
 PG | 0.05% | 3.02% | $3.83 |
 MC.PA | 0.04% | 2.69% | $13 |
 SAP.DE | 0.04% | 1.5% | $2.2 |
 MSFT | 0.03% | 0.83% | $3 |
 RMS.PA | 0.03% | 1.12% | $25 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 RYAAY | 0.02% | 1.24% | $0.93 |
 CTAS | 0.02% | 1% | $5.4 |
 V | 0.02% | 0.81% | $2.01 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Teutanis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 ROK (Teutanis) | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Teutanis) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (Teutanis) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (Teutanis) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 PFE (Teutanis) | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOG (Teutanis) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Teutanis) | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK (Teutanis) | Ex-Dividend | Jun 15, 2026 | $0.85 |
META (Teutanis) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Teutanis) | Pay Day | Jun 26, 2026 | $0.25 |
 CAH (Teutanis) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 KMB (Teutanis) | Pay Day | Jul 2, 2026 | $1.28 |
CRM (Teutanis) | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MRK (Teutanis) | Pay Day | Jul 8, 2026 | $0.85 |
BABA (Teutanis) | Pay Day | Jul 13, 2026 | $1.05 |
CAH (Teutanis) | Pay Day | Jul 15, 2026 | $0.52 |
Performance Metrics
Score 4.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:
PANW
229.7PANWLow:SAN.MC
9.8SAN.MCDetails
PEG Ratio
288.73
High:TREL-B.ST
1,382.09TREL-B.STLow:RYAAY
24.39RYAAYDetails
Price/Book
8.65
High:
BA
28.64BALow:O
1.42ODetails
Price/Sales
7.42
High:PANW
21.09PANWLow:P911.DE
1.22P911.DEDetails
Price/CF
20.2
High:
SHOP
71.66SHOPLow:RYAAY
8.61RYAAYDetails
Price/FCF
64.1
High:P911.DE
595.63P911.DELow:
MELI
10.23MELIDetails
P/E Ratio
29.19
High:PANW
229.7PANWLow:SAN.MC
9.8SAN.MCDetails
PEG Ratio
288.73
High:TREL-B.ST
1,382.09TREL-B.STLow:RYAAY
24.39RYAAYDetails
Price/Book
8.65
High:BA
28.64BALow:O
1.42ODetails
Price/Sales
7.42
High:PANW
21.09PANWLow:P911.DE
1.22P911.DEDetails
Price/CF
20.2
High:SHOP
71.66SHOPLow:RYAAY
8.61RYAAYDetails
Price/FCF
64.1
High:P911.DE
595.63P911.DELow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | May 2021 | Feb 2024 | 33 |
-12.37% | Nov 2025 | - | 8 |
-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 |