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+0.84%
This Month
+19.89%
Year To Date
+48.92%
2 Years
+48.92%
5 Years
+48.92%
10 Years
+24.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.09%
- 📊 ETFs15.68%
- 💻 Electronic Technology15.47%
- 💰 Finance7.55%
- 🧬 Health Technology6.48%
- 💼 Commercial Services3.55%
- ⚡ Utilities3.29%
- 🖥️ Technology Services1.92%
- 🛍️ Retail Trade1.67%
- 🧩 Miscellaneous1.25%
- 🚚 Transportation1.18%
- 📡 Communications1.12%
- 🏭 Industrial Services1.09%
- 🚗 Consumer Durables1.02%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33%
- 🇺🇸 NYSE28.35%
- 🇮🇹 Borsa Italiana10.68%
- 🇬🇧 LSE5.42%
- 🇪🇸 Bolsa De Madrid4.1%
- 🇩🇪 Xetra ETFs3.68%
- 🌍 Digital Currency1.81%
- 🇫🇷 Euronext Paris1.65%
- 🇩🇪 FRA0.91%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇨🇭 SIX0.75%
- Regular Trading Hours - RTH0.66%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇦🇪 Dubai Financial Market0.23%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.79%
- 🇮🇹 Italy11.17%
- 🇨🇦 Canada7.85%
- 🇪🇸 Spain4.1%
- 🇹🇼 Taiwan3%
- 🇬🇧 United Kingdom2.01%
- 🇰🇷 South Korea1.85%
- 🇳🇱 Netherlands1.74%
- 🇫🇷 France1.65%
- 🇩🇪 Germany0.91%
- 🇨🇭 Switzerland0.75%
- 🇨🇳 China0.7%
- 🇫🇮 Finland0.46%
- 🇺🇾 Uruguay0.45%
- 🇸🇪 Sweden0.24%
- 🇩🇰 Denmark0.23%
- 🇳🇴 Norway0.14%
- 🇯🇵 Japan0.1%
- 🇱🇺 Luxembourg0.08%
- 🇧🇷 Brazil0.06%
- 🇮🇱 Israel0.05%
- 🇸🇬 Singapore0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
33 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IRE.MI (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EraserRain | 0.14% | 1.44% | - |
 JeppeKirkBonde | 0.14% | 0.85% | - |
 CS.PA | 0.08% | 5.45% | $1.98 |
 ISP.MI | 0.07% | 5.64% | $0.3 |
 PST.MI | 0.06% | 4.97% | $0.8 |
 ENEL.MI | 0.05% | 5.62% | $0.43 |
 BMED.MI | 0.05% | 5.13% | $0.7 |
 IBE.MC | 0.03% | 3.38% | $0.45 |
 RY | 0.03% | 2.45% | $4.03 |
 IRE.MI | 0.03% | 5.67% | $0.11 |
 UNI.MI | 0.03% | 4.15% | $0.38 |
 LDO.MI | 0.02% | 1.29% | $0.28 |
 TSCO.L | 0.02% | 3.08% | $0.12 |
 RED.MC | 0.02% | 4.4% | $0.81 |
 SAN.MC | 0.02% | 1.58% | $0.14 |
 gautamsawala | 0.01% | 0.28% | - |
 SSE.L | 0.01% | 2.77% | $0.6 |
 C | 0.01% | 1.84% | $2.12 |
 RHM.DE | 0.01% | 1.2% | $5.7 |
 TSM | 0.01% | 0.65% | $1.74 |
 AlexMaro | 0.01% | 0.15% | - |
 RACE | 0.01% | 1.06% | $2.64 |
 AXP | 0.01% | 1.16% | $2.6 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 BABA | 0% | 0.95% | $0.98 |
 GLW | 0% | 0.73% | $1.12 |
 RR.L | 0% | 0.65% | - |
 BKNG | 0% | 0.99% | $17.5 |
 ASML | 0% | 0.41% | $5.57 |
 GOOG | 0% | 0.24% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
 SFGYY | 0% | -2.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Oct 2, 2026 | $0.95 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (gautamsawala) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 JPM (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $1.50 |
MU (JeppeKirkBonde) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 MA (AlexMaro) | Ex-Dividend | Oct 9, 2026 | $0.87 |
MA (gautamsawala) | Ex-Dividend | Oct 9, 2026 | $0.87 |
 RL (JeppeKirkBonde) | Pay Day | Oct 9, 2026 | $1.00 |
 VZ (EraserRain) | Ex-Dividend | Oct 10, 2026 | $0.71 |
TSCO.L | Ex-Dividend | Oct 13, 2026 | $0.13 |
 FCX (JeppeKirkBonde) | Ex-Dividend | Oct 15, 2026 | $0.15 |
 HST (JeppeKirkBonde) | Pay Day | Oct 15, 2026 | $0.20 |
 BAMI.MI (EraserRain) | Ex-Dividend | Oct 19, 2026 | $0.64 |
 PFE (AlexMaro) | Ex-Dividend | Oct 24, 2026 | $0.43 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2026 | $9.76 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 AGRO (JeppeKirkBonde) | Ex-Dividend | Nov 4, 2026 | $0.12 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Nov 5, 2026 | $0.17 |
 AAPL (AlexMaro) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (gautamsawala) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (AlexMaro) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (gautamsawala) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 XOM (EraserRain) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 UPS (EraserRain) | Ex-Dividend | Nov 17, 2026 | $1.64 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 CEG (JeppeKirkBonde) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 HAS (JeppeKirkBonde) | Ex-Dividend | Nov 19, 2026 | $0.70 |
 MSFT (AlexMaro) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (gautamsawala) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
ISP.MI (EraserRain) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 PAAS (EraserRain) | Ex-Dividend | Nov 24, 2026 | $0.18 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NOC (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 PSG.MC (EraserRain) | Ex-Dividend | Dec 2, 2026 | $0.19 |
 QCOM (AlexMaro) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (gautamsawala) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (EraserRain) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (AlexMaro) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (gautamsawala) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (gautamsawala) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (JeppeKirkBonde) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 WDC (AlexMaro) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (AlexMaro) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (gautamsawala) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 RRC (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Dec 15, 2026 | $0.43 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (EraserRain) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (AlexMaro) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (gautamsawala) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (JeppeKirkBonde) | Ex-Dividend | Dec 21, 2026 | $0.23 |
RL (JeppeKirkBonde) | Ex-Dividend | Dec 25, 2026 | $1.00 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
 DIS (AlexMaro) | Ex-Dividend | Dec 30, 2026 | $0.75 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
 INGA.NV (EraserRain) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 NDA_SE.ST (EraserRain) | Ex-Dividend | Feb 5, 2027 | $0.00 |
 VALE (JeppeKirkBonde) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (JeppeKirkBonde) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ANTO.L (JeppeKirkBonde) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 ABBN.ZU (JeppeKirkBonde) | Ex-Dividend | Mar 23, 2027 | $1.19 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
 FORTUM.HE (JeppeKirkBonde) | Ex-Dividend | Apr 1, 2027 | $0.87 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2027 | $3.00 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (AlexMaro) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (JeppeKirkBonde) | Ex-Dividend | May 13, 2027 | $13.50 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AlexMaro) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (gautamsawala) | Ex-Dividend | Jun 11, 2027 | $1.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 7.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
8.98
8.98
-2
0
2
9
9
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
8.98
8.98
-2
0
2
9
9
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.63
High:
AMD
183.1AMDLow:
CRL
-62.07CRLDetails
PEG Ratio
-92
High:RACE
359.36RACELow:
ABCL
-1,093.47ABCLDetails
Price/Book
6.35
High:RR.L
44.55RR.LLow:
RBRK
-36.08RBRKDetails
Price/Sales
6.29
High:ABCL
68.43ABCLLow:
SLDB
-SLDBDetails
Price/CF
15.56
High:
JUVE.MI
51.98JUVE.MILow:UNI.MI
2.86UNI.MIDetails
Price/FCF
32.61
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.63
High:AMD
183.1AMDLow:CRL
-62.07CRLDetails
PEG Ratio
-92
High:RACE
359.36RACELow:ABCL
-1,093.47ABCLDetails
Price/Book
6.35
High:RR.L
44.55RR.LLow:RBRK
-36.08RBRKDetails
Price/Sales
6.29
High:ABCL
68.43ABCLLow:SLDB
-SLDBDetails
Price/CF
15.56
High:JUVE.MI
51.98JUVE.MILow:UNI.MI
2.86UNI.MIDetails
Price/FCF
32.61
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.68% | Jul 2026 | Sep 2026 | 2 |
-7.29% | Mar 2026 | Apr 2026 | 1 |
-6.73% | Jan 2025 | May 2025 | 4 |
-2.69% | Nov 2025 | Jan 2026 | 2 |