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+3.37%
This Month
+13.06%
Year To Date
+30.02%
2 Years
-2.05%
5 Years
-2.05%
10 Years
-0.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.26%
- 🍞 Consumer Non Durables13.2%
- 🧬 Health Technology13.11%
- 💰 Finance11.36%
- 🧩 Miscellaneous11.07%
- 💵 Cash9.03%
- 🖥️ Technology Services8.97%
- ⛏️ Energy Minerals6.64%
- 🛍️ Retail Trade4.37%
- 💼 Commercial Services1.6%
- 🪨 Non Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.08%
- 🇺🇸 Nasdaq17.27%
- 🇬🇧 LSE14.79%
- 🇮🇹 Borsa Italiana4.7%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🌍 Digital Currency2.17%
- 🇨🇭 SIX1.46%
- 🇩🇪 FRA1.27%
- 🇫🇷 Euronext Paris0.61%
- 🇩🇰 Copenhagen Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.43%
- 🇨🇳 China5.35%
- 🇬🇧 United Kingdom5.22%
- 🇮🇹 Italy4.7%
- 🇨🇦 Canada3.04%
- 🇧🇷 Brazil2.97%
- 🇨🇭 Switzerland1.46%
- 🇩🇪 Germany1.27%
- 🇿🇦 South Africa1.03%
- 🇫🇷 France0.61%
- 🇨🇴 Colombia0.43%
- 🇮🇱 Israel0.39%
- 🇩🇰 Denmark0.38%
- 🇳🇴 Norway0.3%
- 🇭🇰 Hong Kong0.23%
- 🇦🇺 Australia0.19%
- 🇸🇬 Singapore0.13%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
2.3%
23 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PRGO (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LucaMeier | 0.41% | 2.04% | - |
 O | 0.27% | 5.69% | $3.09 |
 PFE | 0.25% | 5.69% | $1.66 |
 STAG | 0.24% | 4.2% | $1.47 |
 PG | 0.14% | 2.62% | $3.83 |
 PBR.A | 0.11% | 5.15% | $2.21 |
 ENI.MI | 0.11% | 4% | $0.94 |
 NEXI.MI | 0.11% | 6.85% | - |
 ABBV | 0.11% | 2.44% | $6.06 |
 VWRD.L | 0.1% | 0.93% | - |
 UL.US | 0.09% | 3.29% | $1.82 |
 KO | 0.08% | 2.22% | $1.89 |
 CNQ | 0.05% | 3.22% | $1.48 |
 NESN.ZU | 0.05% | 3.71% | $3 |
 VALT.L | 0.05% | 4.99% | - |
 MSFT | 0.03% | 0.72% | $3 |
 ALLY | 0.03% | 3.18% | $1.2 |
 BABA | 0.02% | 1.03% | $0.98 |
 PRGO | 0.01% | 7.09% | $1.1 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 LLY | 0.01% | 0.52% | $4.86 |
 AZN.L | 0.01% | 0.62% | $2.28 |
 META | 0% | 0.33% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 EC (LucaMeier) | Ex-Dividend | Oct 29, 2026 | $0.66 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
 OWL (LucaMeier) | Ex-Dividend | Nov 13, 2026 | $0.23 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 EQNR (LucaMeier) | Ex-Dividend | Nov 14, 2026 | $0.39 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 XOM (LucaMeier) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US (LucaMeier) | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 KGC (LucaMeier) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 AU (LucaMeier) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 PAAS (LucaMeier) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 PBR (LucaMeier) | Ex-Dividend | Nov 25, 2026 | $0.11 |
PRGO | Ex-Dividend | Nov 28, 2026 | $0.29 |
 B (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 EGO (LucaMeier) | Ex-Dividend | Dec 1, 2026 | $0.06 |
 KER.PA (LucaMeier) | Ex-Dividend | Dec 2, 2026 | $2.08 |
 NEM (LucaMeier) | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (LucaMeier) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 AGI (LucaMeier) | Ex-Dividend | Dec 10, 2026 | $0.04 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
 UNH (LucaMeier) | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 CRM (LucaMeier) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JKS (LucaMeier) | Ex-Dividend | Dec 22, 2026 | $1.30 |
 JNUG (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 NUGT (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN (LucaMeier) | Ex-Dividend | Dec 23, 2026 | $0.00 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
 TTE.PA (LucaMeier) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 IIPR (LucaMeier) | Ex-Dividend | Dec 30, 2026 | $1.90 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
 ZTS (LucaMeier) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 RI.PA (LucaMeier) | Ex-Dividend | Jan 22, 2027 | $2.77 |
 3750.HK (LucaMeier) | Ex-Dividend | Feb 6, 2027 | $0.00 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
 RIO.L (LucaMeier) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 VALE (LucaMeier) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (LucaMeier) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 AAL.L (LucaMeier) | Ex-Dividend | Feb 18, 2027 | $0.16 |
 DGE.L (LucaMeier) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 BHP.L (LucaMeier) | Ex-Dividend | Mar 1, 2027 | $2.00 |
 00388.HK (LucaMeier) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 2331.HK (LucaMeier) | Ex-Dividend | Mar 3, 2027 | $0.03 |
 06862.HK (LucaMeier) | Ex-Dividend | Mar 7, 2027 | $0.05 |
 02020.HK (LucaMeier) | Ex-Dividend | Mar 8, 2027 | $0.14 |
 TME (LucaMeier) | Ex-Dividend | Apr 2, 2027 | $0.24 |
 9618.HK (LucaMeier) | Ex-Dividend | Apr 8, 2027 | $0.50 |
 VIPS (LucaMeier) | Ex-Dividend | Apr 10, 2027 | $0.62 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 BEI.DE (LucaMeier) | Ex-Dividend | Apr 24, 2027 | $1.17 |
 BAYN.DE (LucaMeier) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 SAP.DE (LucaMeier) | Ex-Dividend | May 6, 2027 | $2.95 |
 0700.HK (LucaMeier) | Ex-Dividend | May 15, 2027 | $0.68 |
 NEM.DE (LucaMeier) | Ex-Dividend | May 22, 2027 | $0.79 |
 3888.HK (LucaMeier) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 9988.HK (LucaMeier) | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (LucaMeier) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 2333.HK (LucaMeier) | Ex-Dividend | Jul 2, 2027 | $0.06 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.35
High:ABBV
80.64ABBVLow:
ZNTL
-1.42ZNTLDetails
PEG Ratio
3.8
High:PG
19.13PGLow:VALT.L
0VALT.LDetails
Price/Book
6.67
High:LLY
31.77LLYLow:ABBV
-84.91ABBVDetails
Price/Sales
6.6
High:LLY
12.82LLYLow:ZNTL
-ZNTLDetails
Price/CF
16.86
High:LLY
38.17LLYLow:PBR.A
2.42PBR.ADetails
Price/FCF
82.16
High:BABA
1,196.17BABALow:PBR.A
8.66PBR.ADetails
P/E Ratio
23.35
High:ABBV
80.64ABBVLow:ZNTL
-1.42ZNTLDetails
PEG Ratio
3.8
High:PG
19.13PGLow:VALT.L
0VALT.LDetails
Price/Book
6.67
High:LLY
31.77LLYLow:ABBV
-84.91ABBVDetails
Price/Sales
6.6
High:LLY
12.82LLYLow:ZNTL
-ZNTLDetails
Price/CF
16.86
High:LLY
38.17LLYLow:PBR.A
2.42PBR.ADetails
Price/FCF
82.16
High:BABA
1,196.17BABALow:PBR.A
8.66PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.7% | May 2022 | Apr 2026 | 47 |
-5.04% | May 2026 | Aug 2026 | 3 |
-2.89% | Sep 2026 | Oct 2026 | 1 |