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-1.5%
This Month
+17.93%
Year To Date
+72.26%
2 Years
+86.48%
5 Years
+106.05%
10 Years
+9.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.77%
- 🖥️ Technology Services22.59%
- 🚗 Consumer Durables7.57%
- 🍞 Consumer Non Durables7.52%
- 💵 Cash7.24%
- 📊 ETFs5.01%
- 👥 Copy Trading4.82%
- 🛍️ Retail Trade4.05%
- 🛠️ Producer Manufacturing3.96%
- 💰 Finance3.75%
- ⚡ Utilities3.35%
- 🪨 Non Energy Minerals2.35%
- 🧩 Miscellaneous1.49%
- 💇♀️ Consumer Services0.89%
- 🪙 Cryptocurrencies0.76%
- 🏭 Industrial Services0.65%
- 💼 Commercial Services0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37%
- 🇺🇸 NYSE23.85%
- 🇬🇧 LSE8.16%
- 🇩🇪 FRA6.89%
- 🇭🇰 Hong Kong Exchanges5.14%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇫🇷 Euronext Paris3.71%
- 🌍 Digital Currency2.53%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇮🇹 Borsa Italiana0.87%
- 🇳🇴 Oslo Stock Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.76%
- 🇩🇪 Germany6.87%
- 🇨🇳 China6.34%
- 🇳🇱 Netherlands3.93%
- 🇫🇷 France3.71%
- 🇬🇧 United Kingdom3.22%
- 🇮🇱 Israel2.96%
- 🇧🇷 Brazil2.22%
- 🇮🇹 Italy2.02%
- 🇸🇪 Sweden1.07%
- 🇳🇴 Norway0.71%
- 🇱🇺 Luxembourg0.66%
- 🇺🇾 Uruguay0.59%
- 🇰🇷 South Korea0.08%
- 🇩🇰 Denmark0.06%
- 🇰🇾 Cayman Islands0.02%
- 🇦🇹 Austria0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
31 out of 56 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PLUS.L (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 2.37% | $1.45 |
 PLUS.L | 0.04% | 5.51% | $1.33 |
 KER.PA | 0.04% | 1.82% | $14 |
 TKA.DE | 0.04% | 1.55% | $0.15 |
 Smudliczek | 0.04% | 1.43% | - |
 GOOG | 0.03% | 0.32% | $0.2 |
 NRG | 0.03% | 1.03% | $1.57 |
 MC.PA | 0.03% | 2.12% | $13 |
 ASML.NV | 0.03% | 0.74% | $6.1 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 AVGO | 0.02% | 0.68% | $19.7 |
 V | 0.02% | 0.69% | $2.01 |
 RACE | 0.01% | 0.88% | $2.64 |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 LDO.MI | 0.01% | 1.04% | $0.28 |
 RCL | 0.01% | 1.01% | - |
 META | 0.01% | 0.35% | $1 |
 MRVL | 0.01% | 0.28% | $0.24 |
 AAPL | 0.01% | 0.39% | $0.97 |
 KOG.OL | 0.01% | 0.85% | - |
 LNG | 0.01% | 0.9% | $1.7 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 BABA | 0.01% | 0.6% | $0.98 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 RR.L | 0.01% | 0.93% | - |
 SAABB.ST | 0% | 0.42% | $1.6 |
 9988.HK | 0% | 0.62% | $0.98 |
 GPI | 0% | 0.44% | $1.84 |
 ERJ | 0% | 0.08% | - |
 misterg23 | 0% | 0.02% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (Smudliczek) | Pay Day | Oct 27, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (Smudliczek) | Ex-Dividend | Oct 28, 2025 | $1.86 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
 DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (Smudliczek) | Pay Day | Nov 6, 2025 | $1.86 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
 GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
 GEV (misterg23) | Pay Day | Nov 17, 2025 | $0.25 |
 AMAT.RTH (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
AMAT.RTH (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.72
2.72
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.15
High:
PLTR
603.49PLTRLow:
MRVL
-677.51MRVLDetails
PEG Ratio
917.37
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
11.22
High:
APP.RTH
164.28APP.RTHLow:
TKA.DE
0.67TKA.DEDetails
Price/Sales
9.09
High:
JOBY
141,716.29JOBYLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.05
High:
AXON.RTH
246.55AXON.RTHLow:TKA.DE
3.9TKA.DEDetails
Price/FCF
47.23
High:
RHM.DE
5,198.92RHM.DELow:
CROX
7.35CROXDetails
P/E Ratio
36.15
High:PLTR
603.49PLTRLow:MRVL
-677.51MRVLDetails
PEG Ratio
917.37
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
11.22
High:APP.RTH
164.28APP.RTHLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
9.09
High:JOBY
141,716.29JOBYLow:TKA.DE
0.18TKA.DEDetails
Price/CF
22.05
High:AXON.RTH
246.55AXON.RTHLow:TKA.DE
3.9TKA.DEDetails
Price/FCF
47.23
High:RHM.DE
5,198.92RHM.DELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.28% | Sep 2021 | Nov 2024 | 38 |
-32.25% | Jan 2018 | Jun 2019 | 17 |
-23.31% | Jul 2019 | Nov 2020 | 16 |
-8.26% | Feb 2025 | May 2025 | 3 |
-4.25% | Jun 2021 | Aug 2021 | 2 |
-1.5% | Oct 2025 | - | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |