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-0.35%
This Month
+14.01%
Year To Date
+77.31%
2 Years
+168.01%
5 Years
+154.83%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing43.68%
- 👥 Copy Trading41.94%
- 📡 Communications9.37%
- 🛍️ Retail Trade4.94%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA23.68%
- 🇩🇰 Copenhagen Stock Exchange23.31%
- 🇺🇸 Nasdaq19.67%
- 🇺🇸 NYSE15.98%
- 🇬🇧 LSE7.56%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇨🇭 SIX1.02%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇪 Xetra ETFs0.83%
- Regular Trading Hours - RTH0.75%
- 🇸🇪 Stockholm Stock Exchange0.73%
- 🇦🇺 Sydney0.43%
- 🇵🇹 Euronext Lisbon0.42%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇮🇹 Borsa Italiana0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇩🇪 Germany23.68%
- 🇩🇰 Denmark23.31%
- 🇬🇧 United Kingdom6.61%
- 🇨🇳 China2.77%
- 🇫🇷 France2.19%
- 🇮🇱 Israel1.94%
- 🇳🇱 Netherlands1.46%
- 🇧🇲 Bermuda1.1%
- 🇨🇭 Switzerland1.02%
- 🇨🇦 Canada0.83%
- 🇸🇪 Sweden0.73%
- 🇹🇼 Taiwan0.5%
- 🇦🇺 Australia0.43%
- 🇵🇹 Portugal0.42%
- 🇧🇷 Brazil0.4%
- 🇪🇸 Spain0.23%
- 🇮🇹 Italy0.16%
- 🇭🇰 Hong Kong0.08%
- 🇿🇦 South Africa0.07%
Dividends
Dividend Yield
1.23%
7 out of 10 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: adams302 (3.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.43% | 3.72% | - |
 triangulacapital | 0.32% | 3.64% | - |
 Utilities | 0.22% | 2.99% | - |
 VWS.CO | 0.09% | 0.38% | - |
 ENR.DE | 0.08% | 0.38% | - |
 defense_investor | 0.07% | 0.68% | - |
 cfigueroa1982 | 0.04% | 0.83% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HTO (Utilities) | Ex-Dividend | May 11, 2026 | $0.44 |
 LNG (defense_investor) | Ex-Dividend | May 11, 2026 | $0.56 |
 AWK (Utilities) | Ex-Dividend | May 12, 2026 | $0.90 |
 WTRG (Utilities) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (Utilities) | Ex-Dividend | May 13, 2026 | $0.89 |
 WEC (Utilities) | Ex-Dividend | May 14, 2026 | $0.95 |
 BP.L (defense_investor) | Ex-Dividend | May 14, 2026 | $0.08 |
 UL.US (triangulacapital) | Ex-Dividend | May 15, 2026 | $0.55 |
 LNT (Utilities) | Pay Day | May 15, 2026 | $0.54 |
 CEG (Utilities) | Ex-Dividend | May 15, 2026 | $0.43 |
 LLY (defense_investor) | Ex-Dividend | May 15, 2026 | $1.73 |
 CRH (defense_investor) | Ex-Dividend | May 15, 2026 | $0.39 |
 HCI (cfigueroa1982) | Ex-Dividend | May 15, 2026 | $0.40 |
 MMS (cfigueroa1982) | Ex-Dividend | May 15, 2026 | $0.33 |
 HSBC (adams302) | Ex-Dividend | May 15, 2026 | $0.50 |
 SO (Utilities) | Ex-Dividend | May 18, 2026 | $0.76 |
 ES (Utilities) | Ex-Dividend | May 18, 2026 | $0.79 |
LNG (defense_investor) | Pay Day | May 19, 2026 | $0.56 |
 NI (Utilities) | Pay Day | May 20, 2026 | $0.30 |
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
 WCN (Utilities) | Pay Day | May 21, 2026 | $0.35 |
 MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
 STRA (cfigueroa1982) | Ex-Dividend | May 22, 2026 | $0.60 |
 NN.NV (adams302) | Ex-Dividend | May 25, 2026 | $2.97 |
 ATO (Utilities) | Ex-Dividend | May 26, 2026 | $1.00 |
 GAW.L (adams302) | Pay Day | May 27, 2026 | $1.48 |
 D (Utilities) | Ex-Dividend | May 29, 2026 | $0.67 |
 CMS (Utilities) | Pay Day | May 29, 2026 | $0.57 |
 GLW (defense_investor) | Ex-Dividend | May 29, 2026 | $0.28 |
 FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
 ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 PNW (Utilities) | Pay Day | Jun 1, 2026 | $0.91 |
HTO (Utilities) | Pay Day | Jun 1, 2026 | $0.44 |
 AEM (cfigueroa1982) | Ex-Dividend | Jun 1, 2026 | $0.45 |
MMS (cfigueroa1982) | Pay Day | Jun 1, 2026 | $0.33 |
STRA (cfigueroa1982) | Pay Day | Jun 1, 2026 | $0.60 |
AWK (Utilities) | Pay Day | Jun 2, 2026 | $0.90 |
NN.NV (adams302) | Pay Day | Jun 2, 2026 | $2.97 |
 RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 PAHC (cfigueroa1982) | Ex-Dividend | Jun 3, 2026 | $0.12 |
 EXC (Utilities) | Ex-Dividend | Jun 4, 2026 | $0.42 |
CEG (Utilities) | Pay Day | Jun 5, 2026 | $0.43 |
SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
 GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (adams302) | Pay Day | Jun 8, 2026 | $0.37 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
AEM (cfigueroa1982) | Pay Day | Jun 15, 2026 | $0.45 |
CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
HCI (cfigueroa1982) | Pay Day | Jun 18, 2026 | $0.40 |
D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
PAHC (cfigueroa1982) | Pay Day | Jun 24, 2026 | $0.12 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
BP.L (defense_investor) | Pay Day | Jun 26, 2026 | $0.08 |
HSBC (adams302) | Pay Day | Jun 26, 2026 | $0.50 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 REP.MC (cfigueroa1982) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (cfigueroa1982) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2026 | $0.43 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.69
High:ENR.DE
82.98ENR.DELow:
GSAT
-535.1GSATDetails
PEG Ratio
-58.56
High:
AMZN
92.42AMZNLow:GSAT
-722.18GSATDetails
Price/Book
7.5
High:GSAT
29.47GSATLow:VWS.CO
6.64VWS.CODetails
Price/Sales
3.79
High:
ASTS
283.2ASTSLow:VWS.CO
1.39VWS.CODetails
Price/CF
14.88
High:AMZN
15.25AMZNLow:VWS.CO
10.17VWS.CODetails
Price/FCF
68.92
High:AMZN
325.85AMZNLow:VWS.CO
16.62VWS.CODetails
P/E Ratio
37.69
High:ENR.DE
82.98ENR.DELow:GSAT
-535.1GSATDetails
PEG Ratio
-58.56
High:AMZN
92.42AMZNLow:GSAT
-722.18GSATDetails
Price/Book
7.5
High:GSAT
29.47GSATLow:VWS.CO
6.64VWS.CODetails
Price/Sales
3.79
High:ASTS
283.2ASTSLow:VWS.CO
1.39VWS.CODetails
Price/CF
14.88
High:AMZN
15.25AMZNLow:VWS.CO
10.17VWS.CODetails
Price/FCF
68.92
High:AMZN
325.85AMZNLow:VWS.CO
16.62VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Dec 2021 | Jun 2023 | 18 |
-15.66% | Aug 2023 | Dec 2023 | 4 |
-12.09% | Oct 2024 | May 2025 | 7 |
-9.42% | Feb 2021 | Oct 2021 | 8 |
-4.68% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Mar 2024 | May 2024 | 2 |
-0.35% | May 2026 | - | 1 |