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-7.26%
This Month
+95.83%
Year To Date
+66.92%
2 Years
-92.49%
5 Years
-96.97%
10 Years
-43.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.85%
- 👥 Copy Trading39.85%
- 🪙 Cryptocurrencies0.88%
- 💵 Cash0.28%
- 🖥️ Technology Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.35%
- 🇺🇸 Nasdaq14.2%
- 🇬🇧 LSE6.52%
- 🌍 Digital Currency4.38%
- 🇩🇪 FRA0.71%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.12%
- 🇧🇪 Euronext Brussels0.12%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.94%
- 🇬🇧 United Kingdom5.37%
- 🇨🇳 China0.97%
- 🇩🇪 Germany0.67%
- 🇮🇱 Israel0.4%
- 🇳🇱 Netherlands0.36%
- 🇰🇾 Cayman Islands0.34%
- 🇮🇪 Ireland0.25%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.2%
- 🇩🇰 Denmark0.2%
- 🇰🇷 South Korea0.19%
- 🇪🇸 Spain0.18%
- 🇫🇷 France0.12%
- 🇧🇪 Belgium0.12%
- 🇸🇪 Sweden0.04%
- 🇦🇹 Austria0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
3 out of 8 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (1.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.24% | 0.87% | - |
 Smudliczek | 0.05% | 1.23% | - |
 Michalhla | 0.04% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (Michalhla) | Pay Day | Nov 11, 2025 | $0.49 |
 GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
 CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
 ENTG (Michalhla) | Pay Day | Nov 19, 2025 | $0.10 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2025 | $0.28 |
 C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
WWD (Michalhla) | Pay Day | Dec 4, 2025 | $0.28 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-36.83
-36.83
-37
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-37.42
-37.42
-38
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.92
-0.92
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.02
-1.02
-2
1
2
3
3
Jensen's Alpha
-36.83
-36.83
-37
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-37.42
-37.42
-38
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
2.19
High:
ETOR
2.19ETORLow:ETOR
2.19ETORDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
2.19
High:ETOR
2.19ETORLow:ETOR
2.19ETORDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 74 |