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+11.63%
This Month
-0.16%
Year To Date
-55.11%
2 Years
-51.91%
5 Years
+64.3%
10 Years
+3.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.52%
- 🚗 Consumer Durables29.06%
- 👥 Copy Trading22.89%
- 💻 Electronic Technology7%
- 🏭 Industrial Services5.45%
- 💵 Cash0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.12%
- 🇺🇸 NYSE34.84%
- 🇺🇸 Nasdaq16.16%
- 🇮🇹 Borsa Italiana5.92%
- 🇫🇷 Euronext Paris5.45%
- 🇬🇧 LSE0.37%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.12%
- 🇮🇹 Italy29.06%
- 🇺🇸 United States26.15%
- 🇫🇷 France5.45%
- 🇨🇦 Canada1.02%
- 🇨🇭 Switzerland0.7%
- 🇬🇧 United Kingdom0.37%
Dividends
Dividend Yield
1.73%
7 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADS.DE | 0.67% | 1.94% | $0.7 |
 SWKS | 0.34% | 4.82% | $2.72 |
 RACE | 0.26% | 1.14% | $2.64 |
 DG.PA | 0.2% | 3.66% | $4.5 |
 NuclearFuture | 0.13% | 1.31% | - |
 RACE.MI | 0.07% | 1.16% | - |
 QuantumComputing | 0.06% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
 RR.L (NuclearFuture) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 GE (NuclearFuture) | Pay Day | Apr 27, 2026 | $0.47 |
 ETR (NuclearFuture) | Ex-Dividend | May 1, 2026 | $0.64 |
RACE | Pay Day | May 5, 2026 | $4.27 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
ETR (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.64 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.95
High:RACE
36.86RACELow:DG.PA
15.63DG.PADetails
PEG Ratio
228.45
High:RACE.MI
592.51RACE.MILow:ADS.DE
25.69ADS.DEDetails
Price/Book
5.8
High:RACE
14.41RACELow:SWKS
1.55SWKSDetails
Price/Sales
2.01
High:RACE
8.21RACELow:DG.PA
1.03DG.PADetails
Price/CF
18.2
High:ADS.DE
51.28ADS.DELow:DG.PA
5.72DG.PADetails
Price/FCF
36.13
High:ADS.DE
107.7ADS.DELow:DG.PA
12.72DG.PADetails
P/E Ratio
24.95
High:RACE
36.86RACELow:DG.PA
15.63DG.PADetails
PEG Ratio
228.45
High:RACE.MI
592.51RACE.MILow:ADS.DE
25.69ADS.DEDetails
Price/Book
5.8
High:RACE
14.41RACELow:SWKS
1.55SWKSDetails
Price/Sales
2.01
High:RACE
8.21RACELow:DG.PA
1.03DG.PADetails
Price/CF
18.2
High:ADS.DE
51.28ADS.DELow:DG.PA
5.72DG.PADetails
Price/FCF
36.13
High:ADS.DE
107.7ADS.DELow:DG.PA
12.72DG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.02% | May 2019 | - | 84 |
-26.97% | Dec 2015 | Apr 2017 | 16 |
-19.21% | Jan 2018 | Apr 2019 | 15 |
-14.26% | Jul 2017 | Aug 2017 | 1 |
-6.28% | Sep 2017 | Nov 2017 | 2 |