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-0.18%
This Month
+25.84%
Year To Date
+230.02%
2 Years
-89.27%
5 Years
-96.23%
10 Years
-38.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.88%
- 👥 Copy Trading16.64%
- 🛍️ Retail Trade5.42%
- 💻 Electronic Technology5.08%
- 📊 ETFs4.51%
- 🧬 Health Technology4.46%
- 💼 Commercial Services4.08%
- 💇♀️ Consumer Services3.67%
- 🏥 Health Services2.93%
- 🪨 Non Energy Minerals1.63%
- 🚗 Consumer Durables1.52%
- 🛠️ Producer Manufacturing1.51%
- 🖥️ Technology Services1.49%
- 🧩 Miscellaneous0.46%
- ⚡ Utilities0.38%
- ⛏️ Energy Minerals0.16%
- ❓ Other0.16%
- 🚚 Transportation0.15%
- 🧪 Process Industries0.09%
- 🏭 Industrial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.36%
- 🇺🇸 Nasdaq9.38%
- 🇦🇺 Sydney5.6%
- 🇭🇰 Hong Kong Exchanges5.41%
- 🇬🇧 LSE4.06%
- 🇫🇷 Euronext Paris1.83%
- 🇳🇴 Oslo Stock Exchange1.67%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇩🇪 FRA0.39%
- 🇫🇮 Helsinki Stock Exchange0.1%
- Tokyo Stock Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇧🇪 Euronext Brussels0.02%
- 🇮🇹 Borsa Italiana0.01%
- Regular Trading Hours - RTH0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.84%
- 🇦🇺 Australia5.6%
- 🇨🇳 China5.5%
- 🇬🇧 United Kingdom3.77%
- 🇳🇴 Norway1.67%
- 🇫🇷 France1.55%
- 🇨🇦 Canada0.71%
- 🇮🇱 Israel0.59%
- 🇨🇭 Switzerland0.49%
- 🇭🇰 Hong Kong0.43%
- 🇩🇰 Denmark0.42%
- 🇩🇪 Germany0.38%
- 🇧🇪 Belgium0.3%
- 🇫🇮 Finland0.1%
- 🇧🇷 Brazil0.1%
- 🇰🇷 South Korea0.1%
- 🇳🇱 Netherlands0.09%
- 🇨🇾 Cyprus0.07%
- 🇹🇼 Taiwan0.07%
- 🇮🇪 Ireland0.04%
- 🇺🇾 Uruguay0.02%
- 🇪🇸 Spain0.02%
- 🇮🇹 Italy0.01%
- 🇦🇹 Austria0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇸🇪 Sweden0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
34 out of 73 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.31% | 2.05% | - |
 06862.HK | 0.21% | 5.77% | $0.82 |
 ZTS | 0.12% | 2.63% | $1.67 |
 6690.HK | 0.06% | 3.92% | - |
 PYPL | 0.03% | 1.01% | - |
 DBA | 0.01% | 3.42% | - |
 WPP.L | 0.01% | 5.5% | $0.39 |
 Smudliczek | 0.01% | 0.91% | - |
 CMCO | 0.01% | 2.49% | $0.28 |
 Michalhla | 0.01% | 0.81% | - |
 FRO | 0.01% | 9.16% | $2.17 |
 ZIM | 0.01% | 7.82% | $0.23 |
 SIMO | 0% | 0.85% | $1.49 |
 PUB.PA | 0% | 4.17% | $3.4 |
 02382.HK | 0% | 1.48% | $0.22 |
 TXN | 0% | 1.9% | $5.14 |
 VLO | 0% | 1.87% | $4.18 |
 QCOM | 0% | 1.52% | $3.25 |
 ATEN | 0% | 0.76% | $0.24 |
 CRS | 0% | 0.16% | $0.8 |
 MPC | 0% | 1.5% | $3.23 |
 NOKIA.HE | 0% | 1.03% | $0.13 |
 STM.US | 0% | 0.46% | $0.23 |
 PAAS | 0% | 1.16% | $0.4 |
 IFX.DE | 0% | 0.44% | $0.35 |
 VRSN | 0% | 1.1% | - |
 MTRN | 0% | 0.25% | $0.53 |
 ST | 0% | 0.91% | $0.48 |
 VSH | 0% | 0.63% | $0.4 |
 AAPL | 0% | 0.34% | $0.97 |
 WPM | 0% | 0.56% | $0.61 |
 VG | 0% | 0.53% | - |
 JBL | 0% | 0.09% | $0.32 |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
MPC | Pay Day | Jun 10, 2026 | $1.00 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
MTRN | Pay Day | Jun 12, 2026 | $0.14 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
VSH | Ex-Dividend | Jun 18, 2026 | $0.10 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
VSH | Pay Day | Jun 29, 2026 | $0.10 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
PUB.PA | Ex-Dividend | Jul 1, 2026 | $4.36 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
PUB.PA | Pay Day | Jul 3, 2026 | $4.36 |
WPP.L | Pay Day | Jul 3, 2026 | $0.10 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 2.7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-33.24
-33.24
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-23.17
-23.17
-24
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-33.24
-33.24
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-23.17
-23.17
-24
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.3
High:VSH
3,979.38VSHLow:
WYFI
-3,230.59WYFIDetails
PEG Ratio
-221.48
High:NOKIA.HE
13,797.01NOKIA.HELow:WYFI
-42,459.16WYFIDetails
Price/Book
7.59
High:
AIP
660.57AIPLow:
AEVA
-123.85AEVADetails
Price/Sales
2.75
High:WYFI
1,558.07WYFILow:
SKE
-SKEDetails
Price/CF
17.75
High:WYFI
1,109.84WYFILow:ZIM
2.34ZIMDetails
Price/FCF
26.11
High:TXN
4,155.74TXNLow:ZIM
6.13ZIMDetails
P/E Ratio
25.3
High:VSH
3,979.38VSHLow:WYFI
-3,230.59WYFIDetails
PEG Ratio
-221.48
High:NOKIA.HE
13,797.01NOKIA.HELow:WYFI
-42,459.16WYFIDetails
Price/Book
7.59
High:AIP
660.57AIPLow:AEVA
-123.85AEVADetails
Price/Sales
2.75
High:WYFI
1,558.07WYFILow:SKE
-SKEDetails
Price/CF
17.75
High:WYFI
1,109.84WYFILow:ZIM
2.34ZIMDetails
Price/FCF
26.11
High:TXN
4,155.74TXNLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 81 |