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0%
This Month
+15.15%
Year To Date
-21.51%
2 Years
+12.06%
5 Years
+12.06%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.79%
- 💻 Electronic Technology20.07%
- 🖥️ Technology Services13.44%
- 💵 Cash13.02%
- 📊 ETFs3.19%
- 🛠️ Producer Manufacturing1.59%
- 🚗 Consumer Durables1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.2%
- 🇺🇸 NYSE25.66%
- 🇬🇧 LSE10.2%
- 🇪🇸 Bolsa De Madrid2.91%
- 🇮🇹 Borsa Italiana1.1%
- 🌍 Digital Currency1.03%
- 🇩🇪 Xetra ETFs0.81%
- 🇫🇷 Euronext Paris0.71%
- 🇺🇸 Chicago Board Options Exchange0.64%
- 🌍 FX0.6%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇪 FRA0.22%
- 🇫🇮 Helsinki Stock Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 CFD0.15%
- 🇦🇪 Dubai Financial Market0.14%
- 🌍 Commodity0.13%
- Abu Dhabi0.08%
- 🇨🇭 SIX0.08%
- 🇦🇺 Sydney0.05%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.75%
- 🇬🇧 United Kingdom9.03%
- 🇳🇱 Netherlands8.12%
- 🇪🇸 Spain2.91%
- 🇮🇹 Italy1.23%
- 🇫🇷 France0.71%
- 🇨🇦 Canada0.68%
- 🇨🇳 China0.5%
- 🇹🇼 Taiwan0.37%
- 🇱🇺 Luxembourg0.33%
- 🇩🇰 Denmark0.3%
- 🇩🇪 Germany0.22%
- 🇦🇺 Australia0.22%
- 🇮🇱 Israel0.21%
- 🇫🇮 Finland0.2%
- 🇰🇾 Cayman Islands0.15%
- 🇨🇭 Switzerland0.12%
- 🇧🇷 Brazil0.11%
- 🇮🇳 India0.11%
- 🇿🇦 South Africa0.05%
- 🇭🇰 Hong Kong0.04%
- 🇯🇵 Japan0.04%
- 🇮🇪 Ireland0.03%
- 🇵🇹 Portugal0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.99%
11 out of 19 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.5% | 5.8% | - |
 Inv1nctus | 0.13% | 2.07% | - |
 celesh | 0.1% | 1.6% | - |
 CPHequities | 0.09% | 1.14% | - |
 AMS.MC | 0.06% | 2.18% | $1 |
 TradingInvest890 | 0.04% | 0.67% | - |
 ASML | 0.04% | 0.51% | $5.57 |
 AVGO | 0.03% | 0.62% | $19.7 |
 MihailDespotov | 0.01% | 0.09% | - |
 MU | 0% | 0.11% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (celesh) | Pay Day | May 4, 2026 | $0.67 |
 CPB (celesh) | Pay Day | May 4, 2026 | $0.39 |
 CARR (celesh) | Ex-Dividend | May 4, 2026 | $0.24 |
 C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
C (Inv1nctus) | Ex-Dividend | May 4, 2026 | $0.60 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2026 | $4.84 |
 TXN (celesh) | Ex-Dividend | May 5, 2026 | $1.42 |
 RACE (celesh) | Pay Day | May 5, 2026 | $4.27 |
RACE (TradingInvest890) | Pay Day | May 5, 2026 | $4.27 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
 SAP.DE (celesh) | Ex-Dividend | May 6, 2026 | $2.95 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
SAN.PA (celesh) | Pay Day | May 7, 2026 | $4.84 |
 MNDI.L (celesh) | Pay Day | May 7, 2026 | $0.06 |
 COA.L (celesh) | Ex-Dividend | May 7, 2026 | $0.02 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
SAP.DE (celesh) | Pay Day | May 8, 2026 | $2.95 |
 WMT (Inv1nctus) | Ex-Dividend | May 8, 2026 | $0.25 |
 MA (Inv1nctus) | Pay Day | May 8, 2026 | $0.87 |
 DE (Inv1nctus) | Pay Day | May 8, 2026 | $1.62 |
 CS.PA (celesh) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (celesh) | Pay Day | May 13, 2026 | $2.74 |
 AM (Inv1nctus) | Pay Day | May 13, 2026 | $0.23 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2026 | $4.15 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 O (MCGINTYE) | Pay Day | May 15, 2026 | $0.27 |
 SBUX (celesh) | Ex-Dividend | May 15, 2026 | $0.62 |
 ABBV (Inv1nctus) | Pay Day | May 15, 2026 | $1.73 |
O (Inv1nctus) | Pay Day | May 15, 2026 | $0.27 |
HEI.DE (celesh) | Pay Day | May 18, 2026 | $4.15 |
 BNP.PA (celesh) | Ex-Dividend | May 18, 2026 | $3.06 |
 ISP.MI (celesh) | Ex-Dividend | May 18, 2026 | $2.25 |
 MUR (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 SPM.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.20 |
 NEXI.MI (celesh) | Ex-Dividend | May 18, 2026 | $0.35 |
 BMPS.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.01 |
 REY.MI (celesh) | Ex-Dividend | May 18, 2026 | $1.56 |
 DOC (celesh) | Ex-Dividend | May 18, 2026 | $0.10 |
 LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
TXN (celesh) | Pay Day | May 19, 2026 | $1.42 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
CAT (Inv1nctus) | Pay Day | May 19, 2026 | $1.51 |
 HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
BNP.PA (celesh) | Pay Day | May 20, 2026 | $3.06 |
ISP.MI (celesh) | Pay Day | May 20, 2026 | $2.25 |
SPM.MI (celesh) | Pay Day | May 20, 2026 | $0.20 |
NEXI.MI (celesh) | Pay Day | May 20, 2026 | $0.35 |
BMPS.MI (celesh) | Pay Day | May 20, 2026 | $1.01 |
REY.MI (celesh) | Pay Day | May 20, 2026 | $1.56 |
 MSFT (MihailDespotov) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (celesh) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (TradingInvest890) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Inv1nctus) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (celesh) | Pay Day | May 22, 2026 | $0.24 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
C (Inv1nctus) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2026 | $3.42 |
 JNJ (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2026 | $1.08 |
 TEP.PA (celesh) | Ex-Dividend | May 26, 2026 | $5.23 |
JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (Inv1nctus) | Pay Day | May 26, 2026 | $0.25 |
NEX.PA (celesh) | Pay Day | May 27, 2026 | $3.42 |
ACA.PA (celesh) | Pay Day | May 28, 2026 | $1.34 |
COA.L (celesh) | Pay Day | May 28, 2026 | $0.02 |
BVI.PA (celesh) | Pay Day | May 28, 2026 | $1.08 |
TEP.PA (celesh) | Pay Day | May 28, 2026 | $5.23 |
SBUX (celesh) | Pay Day | May 29, 2026 | $0.62 |
DOC (celesh) | Pay Day | May 29, 2026 | $0.10 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2026 | $1.17 |
MUR (celesh) | Pay Day | Jun 1, 2026 | $0.35 |
 GS (Inv1nctus) | Ex-Dividend | Jun 1, 2026 | $4.50 |
CPINV.BR (celesh) | Pay Day | Jun 2, 2026 | $1.17 |
 QCOM (Inv1nctus) | Ex-Dividend | Jun 4, 2026 | $0.92 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
 0386.HK (celesh) | Ex-Dividend | Jun 8, 2026 | $0.02 |
JNJ (celesh) | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (MihailDespotov) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (celesh) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (celesh) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (TradingInvest890) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Inv1nctus) | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 IRE.MI (celesh) | Ex-Dividend | Jun 22, 2026 | $0.16 |
IRE.MI (celesh) | Pay Day | Jun 24, 2026 | $0.16 |
QCOM (Inv1nctus) | Pay Day | Jun 25, 2026 | $0.92 |
0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
GS (Inv1nctus) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-1.73
-1.73
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
76.3
High:
TSLA
364.78TSLALow:
SYM
-634.18SYMDetails
PEG Ratio
-116.16
High:AMS.MC
336.14AMS.MCLow:SYM
-4,427.92SYMDetails
Price/Book
20.37
High:
BE
75.73BELow:
MSTR
1.21MSTRDetails
Price/Sales
21.22
High:MSTR
105.23MSTRLow:SYM
3.48SYMDetails
Price/CF
53.36
High:MSTR
7,511.07MSTRLow:SYM
8.69SYMDetails
Price/FCF
93.86
High:MSTR
1,187.5MSTRLow:SYM
9.51SYMDetails
P/E Ratio
76.3
High:TSLA
364.78TSLALow:SYM
-634.18SYMDetails
PEG Ratio
-116.16
High:AMS.MC
336.14AMS.MCLow:SYM
-4,427.92SYMDetails
Price/Book
20.37
High:BE
75.73BELow:MSTR
1.21MSTRDetails
Price/Sales
21.22
High:MSTR
105.23MSTRLow:SYM
3.48SYMDetails
Price/CF
53.36
High:MSTR
7,511.07MSTRLow:SYM
8.69SYMDetails
Price/FCF
93.86
High:MSTR
1,187.5MSTRLow:SYM
9.51SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.47% | Dec 2024 | - | 17 |
-42.82% | Apr 2022 | Mar 2024 | 23 |
-18.58% | Jun 2024 | Nov 2024 | 5 |
-10.95% | Apr 2024 | May 2024 | 1 |