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+1.31%
This Month
+2%
Year To Date
+22.19%
2 Years
+22.19%
5 Years
+22.19%
10 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.88%
- 💵 Cash0.08%
- 💰 Finance0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.9%
- 🇬🇧 LSE25%
- 🇺🇸 Nasdaq11.65%
- 🇩🇪 FRA8.51%
- 🇳🇱 Euronext Amsterdam5.58%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇫🇷 Euronext Paris2.71%
- 🇳🇴 Oslo Stock Exchange2.14%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇧🇪 Euronext Brussels0.53%
- Regular Trading Hours - RTH0.28%
- 🇮🇹 Borsa Italiana0.27%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.04%
- 🇬🇧 United Kingdom23.11%
- 🇩🇪 Germany8%
- 🇨🇳 China6.13%
- 🇳🇱 Netherlands5.41%
- 🇰🇷 South Korea3.44%
- 🇫🇷 France2.35%
- 🇳🇴 Norway2.14%
- 🇰🇾 Cayman Islands1.39%
- 🇩🇰 Denmark0.96%
- 🇨🇭 Switzerland0.7%
- 🇸🇪 Sweden0.57%
- 🇦🇹 Austria0.51%
- 🇧🇪 Belgium0.44%
- 🇮🇱 Israel0.35%
- 🇮🇹 Italy0.27%
- 🇮🇪 Ireland0.26%
- 🇪🇸 Spain0.22%
- 🇧🇷 Brazil0.2%
- 🇹🇼 Taiwan0.15%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.09%
7 out of 7 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 1.1% | 5.37% | - |
 Smudliczek | 0.32% | 0.89% | - |
 thomaspj | 0.3% | 1.64% | - |
 Aukie2008 | 0.28% | 1.44% | - |
 triangulacapital | 0.05% | 2.27% | - |
 Michalhla | 0.03% | 0.92% | - |
 ITUB | 0% | -6.28% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RKT.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 PHNX.L (mick_repo) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 CRM (Aukie2008) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MPT (Aukie2008) | Pay Day | Apr 9, 2026 | $0.09 |
RKT.L (triangulacapital) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 UL.US (mick_repo) | Pay Day | Apr 10, 2026 | $0.56 |
UL.US (triangulacapital) | Pay Day | Apr 10, 2026 | $0.56 |
 AALB.NV (Aukie2008) | Ex-Dividend | Apr 13, 2026 | $1.36 |
 MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Aukie2008) | Pay Day | Apr 15, 2026 | $0.15 |
 DGE.L (mick_repo) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 CPR.MI (Aukie2008) | Ex-Dividend | Apr 20, 2026 | $0.12 |
 CL (Michalhla) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
CPR.MI (Aukie2008) | Pay Day | Apr 22, 2026 | $0.12 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (Aukie2008) | Pay Day | Apr 23, 2026 | $0.44 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
 MNG.L (mick_repo) | Pay Day | Apr 30, 2026 | $0.18 |
 LIGHT.NV (Aukie2008) | Ex-Dividend | Apr 30, 2026 | $1.87 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 AES (Aukie2008) | Ex-Dividend | May 1, 2026 | $0.18 |
 C (Aukie2008) | Ex-Dividend | May 4, 2026 | $0.60 |
 IMCD.NV (Aukie2008) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2026 | $4.84 |
 REL.L (Aukie2008) | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV (Aukie2008) | Pay Day | May 7, 2026 | $1.36 |
SAN.PA (triangulacapital) | Pay Day | May 7, 2026 | $4.84 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
IMCD.NV (Aukie2008) | Pay Day | May 8, 2026 | $2.14 |
LIGHT.NV (Aukie2008) | Pay Day | May 11, 2026 | $1.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
AES (Aukie2008) | Pay Day | May 15, 2026 | $0.18 |
 TWEKA.NV (Aukie2008) | Ex-Dividend | May 15, 2026 | $1.57 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2026 | $1.18 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
PHNX.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
TE.PA (triangulacapital) | Pay Day | May 20, 2026 | $1.18 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
C (Aukie2008) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TWEKA.NV (Aukie2008) | Pay Day | Jun 2, 2026 | $1.57 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 AGN.NV (Aukie2008) | Ex-Dividend | Jun 12, 2026 | $0.25 |
RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L (Aukie2008) | Pay Day | Jun 18, 2026 | $0.65 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV (Aukie2008) | Pay Day | Jul 6, 2026 | $0.25 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 7.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
11.32
High:ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
P/E Ratio
11.32
High:ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Dec 2024 | May 2025 | 5 |
-6.36% | Mar 2026 | - | 2 |
-2.06% | Nov 2025 | Dec 2025 | 1 |