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+0.1%
Today
-11%
This Month
-16.68%
Year To Date
+83.67%
2 Years
+38.98%
5 Years
-2.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.38%
- 🖥️ Technology Services17.04%
- 👥 Copy Trading13.22%
- 🌾 Commodities8.36%
- 🚗 Consumer Durables6.5%
- 💵 Cash6.24%
- 🪙 Cryptocurrencies5%
- 💰 Finance3.77%
- 🛍️ Retail Trade2.23%
- 💼 Commercial Services1.39%
- 📈 Indexes1.06%
- 🧬 Health Technology1.05%
- 🏥 Health Services0.68%
- 📊 ETFs0.59%
- 💇♀️ Consumer Services0.36%
- 🍞 Consumer Non Durables0.21%
- 🧪 Process Industries0.13%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.7%
- 🇺🇸 NYSE15.83%
- 🌍 Commodity8.36%
- 🌍 Digital Currency6.36%
- 🇬🇧 LSE1.33%
- 🌍 CFD1.06%
- 🇩🇪 FRA0.91%
- 🇮🇹 Borsa Italiana0.76%
- 🇫🇷 Euronext Paris0.73%
- 🇭🇰 Hong Kong Exchanges0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.3%
- 🇹🇼 Taiwan2.46%
- 🇳🇱 Netherlands1.4%
- 🇺🇾 Uruguay1.35%
- 🇬🇧 United Kingdom1.33%
- 🇱🇺 Luxembourg1.22%
- 🇩🇪 Germany0.93%
- 🇨🇳 China0.93%
- 🇫🇷 France0.73%
- 🇳🇴 Norway0.51%
- 🇨🇦 Canada0.16%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.28%
17 out of 74 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.05% | 2.19% | $1.63 |
 brirap | 0.04% | 0.48% | - |
 CON.DE | 0.03% | 3.87% | $2.2 |
 OPRA | 0.03% | 5.44% | $0.78 |
 TSM | 0.03% | 1.35% | $1.74 |
 XLE | 0.02% | 3.06% | - |
 BAC | 0.01% | 2.73% | $0.96 |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 RR.L | 0.01% | 0.84% | - |
 1585.HK | 0.01% | 1.53% | $0.48 |
 kasperpatrick1 | 0.01% | 0.14% | - |
 MC.PA | 0.01% | 2.68% | $13 |
 MSFT | 0% | 0.88% | $3 |
 ASO | 0% | 1.22% | $0.4 |
 AAPL | 0% | 0.51% | $0.97 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
DELL | Pay Day | May 2, 2025 | $0.52 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.2/10
Beta
2.59
2.59
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.59
2.59
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.71
-4.71
-5
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.03
High:
PLTR
495.93PLTRLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-292.14
High:
CON.DE
1,102.58CON.DELow:TOST
-6,303.9TOSTDetails
Price/Book
14.54
High:
RBLX
179.69RBLXLow:
TZOO
-307.71TZOODetails
Price/Sales
9.9
High:
RGTI
174.55RGTILow:
AVXL
-AVXLDetails
Price/CF
40.83
High:
MSTR
7,511.07MSTRLow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
64.03
High:MSTR
1,187.5MSTRLow:TZOO
10.31TZOODetails
P/E Ratio
38.03
High:PLTR
495.93PLTRLow:TOST
-6,723.53TOSTDetails
PEG Ratio
-292.14
High:CON.DE
1,102.58CON.DELow:TOST
-6,303.9TOSTDetails
Price/Book
14.54
High:RBLX
179.69RBLXLow:TZOO
-307.71TZOODetails
Price/Sales
9.9
High:RGTI
174.55RGTILow:AVXL
-AVXLDetails
Price/CF
40.83
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
64.03
High:MSTR
1,187.5MSTRLow:TZOO
10.31TZOODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 87 |
-31.09% | Jun 2017 | Jan 2018 | 7 |