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+7.18%
This Month
+105.07%
Year To Date
+106.32%
2 Years
-92.27%
5 Years
-96.83%
10 Years
-42.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.59%
- 👥 Copy Trading39.21%
- 💵 Cash1.99%
- 🪙 Cryptocurrencies0.76%
- 🖥️ Technology Services0.32%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.15%
- 🇺🇸 Nasdaq14.81%
- 🇬🇧 LSE5.39%
- 🌍 Digital Currency4.34%
- 🇩🇪 FRA0.44%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.36%
- 🇬🇧 United Kingdom5.09%
- 🇩🇪 Germany0.4%
- 🇮🇱 Israel0.35%
- 🇨🇳 China0.29%
- 🇳🇱 Netherlands0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇮🇪 Ireland0.07%
- 🇧🇷 Brazil0.06%
- 🇩🇰 Denmark0.05%
- 🇹🇼 Taiwan0.05%
- 🇪🇸 Spain0.05%
- 🇰🇷 South Korea0.05%
- 🇦🇹 Austria0.04%
- 🇧🇪 Belgium0.03%
- 🇫🇷 France0.02%
- 🇸🇪 Sweden0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.27%
4 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Michalhla (1.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.25% | 0.77% | - |
 Michalhla | 0.01% | 1.01% | - |
 Smudliczek | 0.01% | 0.97% | - |
 davoyu | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
 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
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-37.49
-37.49
-38
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-36.69
-36.69
-37
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.05
-1.05
-2
1
2
3
3
Jensen's Alpha
-37.49
-37.49
-38
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-36.69
-36.69
-37
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.05
High:
AUS.DE
23.05AUS.DELow:AUS.DE
23.05AUS.DEDetails
PEG Ratio
14.52
High:AUS.DE
14.52AUS.DELow:AUS.DE
14.52AUS.DEDetails
Price/Book
2.59
High:
ETOR
2.61ETORLow:AUS.DE
2.19AUS.DEDetails
Price/Sales
0.71
High:AUS.DE
0.71AUS.DELow:AUS.DE
0.71AUS.DEDetails
Price/CF
3.86
High:AUS.DE
3.86AUS.DELow:AUS.DE
3.86AUS.DEDetails
Price/FCF
N/A
Details
P/E Ratio
23.05
High:AUS.DE
23.05AUS.DELow:AUS.DE
23.05AUS.DEDetails
PEG Ratio
14.52
High:AUS.DE
14.52AUS.DELow:AUS.DE
14.52AUS.DEDetails
Price/Book
2.59
High:ETOR
2.61ETORLow:AUS.DE
2.19AUS.DEDetails
Price/Sales
0.71
High:AUS.DE
0.71AUS.DELow:AUS.DE
0.71AUS.DEDetails
Price/CF
3.86
High:AUS.DE
3.86AUS.DELow:AUS.DE
3.86AUS.DEDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 75 |