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-3.45%
This Month
+5.96%
Year To Date
+22.33%
2 Years
-8.21%
5 Years
-8.21%
10 Years
-2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading22.16%
- 🧬 Health Technology16.78%
- 💵 Cash14.62%
- 🖥️ Technology Services13.69%
- 🍞 Consumer Non Durables8.49%
- 🛍️ Retail Trade7.88%
- 🚗 Consumer Durables4.25%
- ⛏️ Energy Minerals3.43%
- 💰 Finance3%
- 🛠️ Producer Manufacturing2.2%
- 💼 Commercial Services1.45%
- ⚡ Utilities1.39%
- 🪨 Non Energy Minerals1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.16%
- 🇺🇸 Nasdaq28.45%
- 🇩🇪 FRA6.12%
- 🇬🇧 LSE4.38%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇮🇹 Borsa Italiana3.16%
- 🇨🇭 SIX1.4%
- 🌍 Digital Currency1.34%
- 🇳🇴 Oslo Stock Exchange1.27%
- 🇫🇷 Euronext Paris0.7%
- 🇩🇰 Copenhagen Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.74%
- 🇩🇪 Germany6.12%
- 🇨🇳 China4.27%
- 🇬🇧 United Kingdom4.21%
- 🇨🇦 Canada3.21%
- 🇮🇹 Italy3.16%
- 🇮🇪 Ireland2.69%
- 🇧🇷 Brazil2.65%
- 🇩🇰 Denmark1.55%
- 🇳🇴 Norway1.53%
- 🇨🇭 Switzerland1.4%
- 🇳🇱 Netherlands1.39%
- 🇿🇦 South Africa1.35%
- 🇮🇱 Israel1.06%
- 🇫🇷 France0.7%
- 🇭🇰 Hong Kong0.49%
- 🇨🇴 Colombia0.44%
- 🇦🇺 Australia0.24%
- 🇸🇬 Singapore0.18%
Dividends
Dividend Yield
2.19%
27 out of 40 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PRGO (10.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LucaMeier | 0.43% | 1.94% | - |
 PRGO | 0.28% | 10.87% | $1.1 |
 PFE | 0.27% | 6.69% | $1.66 |
 VOW3.DE | 0.25% | 5.92% | $9.06 |
 NEXI.MI | 0.13% | 8.98% | - |
 PBR.A | 0.1% | 5.91% | $2.21 |
 MO | 0.09% | 6% | $3.92 |
 STAG | 0.08% | 4.11% | $1.47 |
 ENEL.MI | 0.07% | 5.07% | $0.43 |
 TGT | 0.06% | 3.68% | $4.42 |
 CNQ | 0.06% | 3.65% | $1.48 |
 UL.US | 0.06% | 4.1% | $1.82 |
 KO | 0.05% | 2.7% | $1.89 |
 PEP | 0.05% | 4.08% | $5.15 |
 NVO | 0.03% | 2.81% | $0.98 |
 ALLY | 0.03% | 2.83% | $1.2 |
 VALT.L | 0.03% | 1.97% | - |
 NESN.ZU | 0.03% | 4.03% | $3 |
 MSFT | 0.02% | 0.83% | $3 |
 PG | 0.02% | 3.02% | $3.83 |
 AZN.L | 0.02% | 1.72% | $2.28 |
 WMT | 0.01% | 0.84% | $0.81 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 COST | 0.01% | 0.55% | $19.22 |
 META | 0% | 0.34% | $1 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
 CVX.US (LucaMeier) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (LucaMeier) | Pay Day | Jun 10, 2026 | $1.03 |
 9988.HK (LucaMeier) | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (LucaMeier) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AGI (LucaMeier) | Ex-Dividend | Jun 11, 2026 | $0.04 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 AU (LucaMeier) | Pay Day | Jun 12, 2026 | $1.16 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 B (LucaMeier) | Pay Day | Jun 15, 2026 | $0.17 |
 2331.HK (LucaMeier) | Ex-Dividend | Jun 15, 2026 | $0.03 |
 AEM (LucaMeier) | Pay Day | Jun 15, 2026 | $0.45 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
 EGO (LucaMeier) | Pay Day | Jun 16, 2026 | $0.06 |
 06862.HK (LucaMeier) | Pay Day | Jun 18, 2026 | $0.05 |
 3.HK (LucaMeier) | Pay Day | Jun 18, 2026 | $0.03 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
 NEM (LucaMeier) | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (LucaMeier) | Pay Day | Jun 25, 2026 | $0.14 |
AGI (LucaMeier) | Pay Day | Jun 25, 2026 | $0.04 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
 BP.L (LucaMeier) | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL.L (LucaMeier) | Pay Day | Jun 29, 2026 | $0.39 |
2331.HK (LucaMeier) | Pay Day | Jun 29, 2026 | $0.03 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
 TTE.PA (LucaMeier) | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (LucaMeier) | Pay Day | Jul 2, 2026 | $1.01 |
9988.HK (LucaMeier) | Pay Day | Jul 6, 2026 | $0.13 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA (LucaMeier) | Pay Day | Jul 13, 2026 | $1.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
 RI.PA (LucaMeier) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (LucaMeier) | Pay Day | Jul 24, 2026 | $2.77 |
 EQNR (LucaMeier) | Ex-Dividend | Aug 14, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR (LucaMeier) | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-10.68
-10.68
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.15
High:
RDDT
52.15RDDTLow:
NNE
-37.57NNEDetails
PEG Ratio
121.76
High:
AUTO.OL
1,584.98AUTO.OLLow:NNE
-160.85NNEDetails
Price/Book
6.55
High:LLY
34.03LLYLow:MO
-36.73MODetails
Price/Sales
4.71
High:RDDT
15.06RDDTLow:NNE
-NNEDetails
Price/CF
16.92
High:LLY
40.23LLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
73.4
High:ENEL.MI
502.5ENEL.MILow:
ETOR
9.45ETORDetails
P/E Ratio
27.15
High:RDDT
52.15RDDTLow:NNE
-37.57NNEDetails
PEG Ratio
121.76
High:AUTO.OL
1,584.98AUTO.OLLow:NNE
-160.85NNEDetails
Price/Book
6.55
High:LLY
34.03LLYLow:MO
-36.73MODetails
Price/Sales
4.71
High:RDDT
15.06RDDTLow:NNE
-NNEDetails
Price/CF
16.92
High:LLY
40.23LLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
73.4
High:ENEL.MI
502.5ENEL.MILow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.7% | May 2022 | Apr 2026 | 47 |
-3.53% | May 2026 | - | 2 |