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-1.95%
This Month
+22.03%
Year To Date
-3.34%
2 Years
+18.75%
5 Years
+18.75%
10 Years
+4.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.76%
- 🖥️ Technology Services22.03%
- 💻 Electronic Technology8.4%
- 💰 Finance4.42%
- 🚗 Consumer Durables3.01%
- 💼 Commercial Services2.92%
- 🍞 Consumer Non Durables2.4%
- 🧬 Health Technology2.26%
- 💇♀️ Consumer Services2.13%
- ❓ Other2%
- 🛠️ Producer Manufacturing1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.43%
- 🇺🇸 NYSE21.5%
- 🇬🇧 LSE7.69%
- 🇳🇱 Euronext Amsterdam6.5%
- 🇩🇪 FRA5.23%
- Regular Trading Hours - RTH2%
- 🇮🇹 Borsa Italiana1.47%
- Tokyo Stock Exchange0.91%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇩🇪 Xetra ETFs0.79%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇫🇷 Euronext Paris0.67%
- 🌍 FX0.54%
- 🌍 Digital Currency0.49%
- 🇫🇮 Helsinki Stock Exchange0.28%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🌍 CFD0.14%
- 🇨🇭 SIX0.09%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🌍 Commodity0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇦🇺 Sydney0.04%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.03%
- 🇬🇧 United Kingdom8.25%
- 🇳🇱 Netherlands6.71%
- 🇩🇪 Germany5.23%
- 🇨🇦 Canada3.21%
- 🇮🇹 Italy1.69%
- 🇨🇳 China1%
- 🇩🇰 Denmark0.83%
- 🇦🇷 Argentina0.74%
- 🇫🇷 France0.67%
- 🇹🇼 Taiwan0.57%
- 🇧🇷 Brazil0.44%
- 🇫🇮 Finland0.28%
- 🇮🇳 India0.18%
- 🇦🇺 Australia0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇮🇱 Israel0.15%
- 🇨🇭 Switzerland0.09%
- 🇯🇵 Japan0.09%
- 🇮🇪 Ireland0.09%
- 🇸🇪 Sweden0.05%
- 🇭🇰 Hong Kong0.05%
- 🇰🇷 South Korea0.04%
- 🇪🇸 Spain0.03%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.71%
11 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.27% | 4.41% | - |
 celesh | 0.13% | 1.3% | - |
 CPHequities | 0.11% | 1.01% | - |
 UL.US | 0.08% | 3.32% | $1.82 |
 TradingInvest890 | 0.03% | 0.82% | - |
 ASML.NV | 0.03% | 0.55% | $6.1 |
 AVGO | 0.02% | 0.81% | $19.7 |
 Inv1nctus | 0.02% | 0.36% | - |
 MSFT | 0.02% | 0.71% | $3 |
 AAON | 0.01% | 0.58% | $0.32 |
 MihailDespotov | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (celesh) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (TradingInvest890) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MU (CPHequities) | Pay Day | Oct 29, 2026 | $0.15 |
 SYK (celesh) | Pay Day | Oct 30, 2026 | $0.88 |
 TXN (celesh) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (CPHequities) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 CDRE (Inv1nctus) | Ex-Dividend | Oct 31, 2026 | $0.10 |
 CVS (celesh) | Pay Day | Nov 2, 2026 | $0.67 |
 CPB (celesh) | Pay Day | Nov 2, 2026 | $0.39 |
 ITUB (celesh) | Ex-Dividend | Nov 2, 2026 | $0.22 |
 BMY (CPHequities) | Pay Day | Nov 2, 2026 | $0.63 |
 ASHM.L (MCGINTYE) | Ex-Dividend | Nov 3, 2026 | $0.07 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
 INTC (celesh) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (CPHequities) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 DE (CPHequities) | Pay Day | Nov 9, 2026 | $1.62 |
 SBRY.L (MCGINTYE) | Ex-Dividend | Nov 10, 2026 | $0.13 |
 AAPL (MihailDespotov) | Ex-Dividend | Nov 10, 2026 | $0.27 |
ITUB (celesh) | Pay Day | Nov 10, 2026 | $0.22 |
AAPL (TradingInvest890) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (TradingInvest890) | Ex-Dividend | Nov 10, 2026 | $1.69 |
AAPL (CPHequities) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 DINO (Inv1nctus) | Ex-Dividend | Nov 11, 2026 | $0.50 |
 DRS (TradingInvest890) | Ex-Dividend | Nov 13, 2026 | $0.09 |
 LLY (MihailDespotov) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 RTX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SBUX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 DUK (celesh) | Ex-Dividend | Nov 14, 2026 | $1.06 |
LLY (celesh) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (CPHequities) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 PBF (Inv1nctus) | Ex-Dividend | Nov 14, 2026 | $0.28 |
 BME.L (MCGINTYE) | Ex-Dividend | Nov 17, 2026 | $0.05 |
 XOM (CPHequities) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (CPHequities) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 HO.PA (celesh) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 BWXT (celesh) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (celesh) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MPC (Inv1nctus) | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (MihailDespotov) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (TradingInvest890) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 ISP.MI (celesh) | Ex-Dividend | Nov 21, 2026 | $2.25 |
ISP.MI (TradingInvest890) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 BLND.L (MCGINTYE) | Ex-Dividend | Nov 24, 2026 | $0.14 |
BLND.L (celesh) | Ex-Dividend | Nov 24, 2026 | $0.14 |
 JNJ (celesh) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (celesh) | Ex-Dividend | Nov 25, 2026 | $0.11 |
JNJ (CPHequities) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MCD (celesh) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 GS (celesh) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 CCJ (celesh) | Ex-Dividend | Dec 1, 2026 | $0.17 |
AAON | Ex-Dividend | Dec 4, 2026 | $0.10 |
 GOOG (MihailDespotov) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (celesh) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (celesh) | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOG (CPHequities) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC (celesh) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (MihailDespotov) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (celesh) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 INFY (celesh) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 TRV (CPHequities) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 FIS.US (celesh) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 UNH (celesh) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MRK (CPHequities) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 PSN.L (MCGINTYE) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 TSM (celesh) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (CPHequities) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (celesh) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HBAN (celesh) | Ex-Dividend | Dec 17, 2026 | $0.15 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AVGO (celesh) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 JKS (celesh) | Ex-Dividend | Dec 22, 2026 | $1.30 |
 MDT.US (celesh) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 DIS (celesh) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Dec 30, 2026 | $1.01 |
SYK (celesh) | Ex-Dividend | Dec 30, 2026 | $0.88 |
DE (CPHequities) | Ex-Dividend | Dec 30, 2026 | $1.62 |
CPB (celesh) | Ex-Dividend | Jan 1, 2027 | $0.39 |
BMY (CPHequities) | Ex-Dividend | Jan 2, 2027 | $0.63 |
MU (CPHequities) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 ENEL.MI (celesh) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 CAT (celesh) | Ex-Dividend | Jan 20, 2027 | $1.51 |
CVS (celesh) | Ex-Dividend | Jan 22, 2027 | $0.67 |
 PFE (celesh) | Ex-Dividend | Jan 24, 2027 | $0.43 |
 INGA.NV (CPHequities) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Feb 4, 2027 | $0.03 |
 BARC.L (MCGINTYE) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.L (MCGINTYE) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 AZN.L (celesh) | Ex-Dividend | Feb 11, 2027 | $2.17 |
BARC.L (celesh) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.ASX (celesh) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (celesh) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (celesh) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 BGN.MI (TradingInvest890) | Ex-Dividend | Feb 15, 2027 | $0.83 |
 NVO (MihailDespotov) | Ex-Dividend | Feb 17, 2027 | $1.22 |
BGN.MI (TradingInvest890) | Pay Day | Feb 17, 2027 | $0.83 |
 AV.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.35 |
 LGEN.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 ABDN.L (MCGINTYE) | Ex-Dividend | Feb 18, 2027 | $0.10 |
 NWG.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.31 |
 OSB.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.32 |
 SDLF.L (MCGINTYE) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 ADM.L (MCGINTYE) | Ex-Dividend | Mar 1, 2027 | $0.97 |
 BHP.L (MCGINTYE) | Ex-Dividend | Mar 1, 2027 | $2.00 |
 HBR.L (MCGINTYE) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 JYSK.CO (CPHequities) | Ex-Dividend | Mar 18, 2027 | $3.97 |
 0386.HK (celesh) | Ex-Dividend | Mar 21, 2027 | $0.02 |
 ABBN.ZU (celesh) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 BNP.PA (celesh) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 SIKA.ZU (celesh) | Ex-Dividend | Mar 26, 2027 | $4.77 |
 NESTE.HE (CPHequities) | Ex-Dividend | Mar 26, 2027 | $0.24 |
 SCMN.ZU (celesh) | Ex-Dividend | Mar 27, 2027 | $32.90 |
 BTRW.L (MCGINTYE) | Ex-Dividend | Mar 29, 2027 | $0.07 |
 SONY (celesh) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 NTDOY (celesh) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 DTE.DE (celesh) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 SAABB.ST (celesh) | Ex-Dividend | Apr 5, 2027 | $0.00 |
 9618.HK (celesh) | Ex-Dividend | Apr 8, 2027 | $0.50 |
 TW.L (MCGINTYE) | Ex-Dividend | Apr 13, 2027 | $0.04 |
 PRY.MI (TradingInvest890) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 PZC.L (MCGINTYE) | Ex-Dividend | Apr 20, 2027 | $0.02 |
 NESN.ZU (celesh) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 RACE (celesh) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 RMS.PA (celesh) | Ex-Dividend | Apr 21, 2027 | $14.90 |
RACE (TradingInvest890) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EOAN.DE (celesh) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BAYN.DE (celesh) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 BESI.NV (celesh) | Ex-Dividend | Apr 27, 2027 | $1.86 |
 ENGI.PA (celesh) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2027 | $4.84 |
 EDP.LSB (celesh) | Ex-Dividend | May 5, 2027 | $0.24 |
 DHL.DE (CPHequities) | Ex-Dividend | May 6, 2027 | $2.05 |
 SU.PA (celesh) | Ex-Dividend | May 11, 2027 | $4.94 |
 LHA.DE (celesh) | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (celesh) | Ex-Dividend | May 13, 2027 | $13.50 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2027 | $4.15 |
 0700.HK (celesh) | Ex-Dividend | May 15, 2027 | $0.68 |
 RF.PA (celesh) | Ex-Dividend | May 18, 2027 | $3.01 |
 1876.HK (celesh) | Ex-Dividend | May 20, 2027 | $0.06 |
 VNA.DE (celesh) | Ex-Dividend | May 22, 2027 | $1.45 |
 IG.MI (celesh) | Ex-Dividend | May 23, 2027 | $0.50 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2027 | $3.42 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2027 | $1.08 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2027 | $1.17 |
 BABA (celesh) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (TradingInvest890) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 HER.MI (celesh) | Ex-Dividend | Jun 20, 2027 | $0.19 |
 P911.DE (celesh) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 COL.MC (celesh) | Ex-Dividend | Jul 9, 2027 | $0.34 |
 YPF (Inv1nctus) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 IBN (celesh) | Ex-Dividend | Aug 3, 2027 | $0.26 |
 HDB (celesh) | Ex-Dividend | Aug 7, 2027 | $0.75 |
 ACA.PA (celesh) | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 3.2/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.93
High:
CRWD
7,637.82CRWDLow:
COIN
-49COINDetails
PEG Ratio
22.77
High:CRWD
67.97CRWDLow:
SJJ.DE
0.17SJJ.DEDetails
Price/Book
14.76
High:CRWD
54.72CRWDLow:SJJ.DE
2.89SJJ.DEDetails
Price/Sales
15.23
High:
PLTR
79.03PLTRLow:SJJ.DE
1.13SJJ.DEDetails
Price/CF
31.16
High:SJJ.DE
188.31SJJ.DELow:
SYM
6.57SYMDetails
Price/FCF
82.1
High:SJJ.DE
839.55SJJ.DELow:SYM
7.45SYMDetails
P/E Ratio
55.93
High:CRWD
7,637.82CRWDLow:COIN
-49COINDetails
PEG Ratio
22.77
High:CRWD
67.97CRWDLow:SJJ.DE
0.17SJJ.DEDetails
Price/Book
14.76
High:CRWD
54.72CRWDLow:SJJ.DE
2.89SJJ.DEDetails
Price/Sales
15.23
High:PLTR
79.03PLTRLow:SJJ.DE
1.13SJJ.DEDetails
Price/CF
31.16
High:SJJ.DE
188.31SJJ.DELow:SYM
6.57SYMDetails
Price/FCF
82.1
High:SJJ.DE
839.55SJJ.DELow:SYM
7.45SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.47% | Dec 2024 | - | 23 |
-42.82% | Apr 2022 | Mar 2024 | 23 |
-18.58% | Jun 2024 | Nov 2024 | 5 |
-10.95% | Apr 2024 | May 2024 | 1 |