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+9.94%
This Month
+62.04%
Year To Date
-14.54%
2 Years
-92.56%
5 Years
-97.5%
10 Years
-45.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.43%
- 👥 Copy Trading38.13%
- 💵 Cash12.46%
- 🪙 Cryptocurrencies1.09%
- 🖥️ Technology Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.59%
- 🇺🇸 Nasdaq13.85%
- 🇬🇧 LSE4.16%
- 🌍 Digital Currency2.12%
- 🇩🇪 FRA1.69%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇫🇷 Euronext Paris0.16%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇧🇪 Euronext Brussels0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇩🇪 Xetra ETFs0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.24%
- 🇬🇧 United Kingdom3.86%
- 🇩🇪 Germany1.66%
- 🇨🇳 China1.54%
- 🇨🇦 Canada0.69%
- 🇮🇱 Israel0.62%
- 🇳🇱 Netherlands0.52%
- 🇰🇾 Cayman Islands0.34%
- 🇫🇷 France0.16%
- 🇩🇰 Denmark0.16%
- 🇮🇪 Ireland0.13%
- 🇰🇷 South Korea0.12%
- 🇪🇸 Spain0.12%
- 🇧🇷 Brazil0.11%
- 🇹🇼 Taiwan0.1%
- 🇸🇬 Singapore0.1%
- 🇧🇪 Belgium0.07%
- 🇿🇦 South Africa0.07%
- 🇸🇪 Sweden0.07%
- 🇦🇹 Austria0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
8 out of 13 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXL | 0.54% | 1.07% | - |
 thomaspj | 0.13% | 0.63% | - |
 Smudliczek | 0.07% | 1.51% | - |
 HarryH1993 | 0.03% | 1.06% | - |
 Michalhla | 0.03% | 1.26% | - |
 KenanAbel | 0.02% | 0.66% | - |
 GoldWorldWide | 0.01% | 0.81% | - |
 davoyu | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
 RCL (Smudliczek) | Ex-Dividend | Sep 25, 2025 | $1.00 |
 AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
 FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
 GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
 LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 CP (Smudliczek) | Ex-Dividend | Sep 26, 2025 | $0.17 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
 PEP (Smudliczek) | Pay Day | Sep 30, 2025 | $1.42 |
 NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 MAIN (HarryH1993) | Ex-Dividend | Oct 8, 2025 | $0.26 |
 TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
RCL (Smudliczek) | Pay Day | Oct 13, 2025 | $1.00 |
 DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
MAIN (HarryH1993) | Pay Day | Oct 15, 2025 | $0.26 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
 CL (Michalhla) | Ex-Dividend | Oct 17, 2025 | $0.52 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CP (Smudliczek) | Pay Day | Oct 27, 2025 | $0.17 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 2.7/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-41.3
-41.3
-42
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-85.6
-85.6
-86
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-1.11
-1.11
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.19
-1.19
-2
1
2
3
3
Jensen's Alpha
-41.3
-41.3
-42
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-85.6
-85.6
-86
0.75
1.25
2
2
Information Ratio
-1.3
-1.3
-2
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-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
2.76
High:
ETOR
2.76ETORLow:ETOR
2.76ETORDetails
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
2.76
High:ETOR
2.76ETORLow:ETOR
2.76ETORDetails
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 | - | 72 |