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+0.16%
This Month
-15.08%
Year To Date
+26.2%
2 Years
+28.09%
5 Years
+28.09%
10 Years
+7.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.15%
- 👥 Copy Trading35.6%
- 🖥️ Technology Services4.95%
- 🏥 Health Services4.09%
- 🧬 Health Technology1.96%
- 💵 Cash1.85%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.34%
- 🇺🇸 Nasdaq24.22%
- 🇺🇸 NYSE8.08%
- 🇫🇷 Euronext Paris6.28%
- 🇩🇪 Xetra ETFs1.33%
- 🇬🇧 LSE1.06%
- 🇮🇹 Borsa Italiana0.38%
- 🇩🇪 FRA0.25%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇨🇭 SIX0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- Regular Trading Hours - RTH0.07%
- 🌍 CFD0.05%
- 🌍 Commodity0.05%
- 🇦🇺 Sydney0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.1%
- 🇫🇷 France4.32%
- 🇩🇪 Germany2.21%
- 🇨🇳 China0.89%
- 🇬🇧 United Kingdom0.78%
- 🇹🇼 Taiwan0.69%
- 🇳🇱 Netherlands0.2%
- 🇮🇹 Italy0.19%
- 🇱🇺 Luxembourg0.19%
- 🇮🇱 Israel0.1%
- 🇨🇦 Canada0.1%
- 🇨🇭 Switzerland0.08%
- 🇳🇴 Norway0.07%
- 🇸🇬 Singapore0.06%
- 🇦🇺 Australia0.03%
- 🇩🇰 Denmark0.02%
- 🇨🇿 Czech Republic0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.23%
6 out of 25 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: GainersQtr (1.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.15% | 1.4% | - |
 BigTech | 0.06% | 0.28% | - |
 META | 0.02% | 0.37% | $1 |
 CyberSecurity | 0% | 0.11% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (GainersQtr) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 EIX (GainersQtr) | Ex-Dividend | Apr 7, 2026 | $0.88 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 JD.US (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 CNA.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.05 |
 RKT.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 CSL.ASX (GainersQtr) | Pay Day | Apr 9, 2026 | $1.30 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 VZ (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.71 |
MRVL (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (GainersQtr) | Pay Day | Apr 14, 2026 | $0.50 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 PCG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (GainersQtr) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (GainersQtr) | Pay Day | Apr 15, 2026 | $1.17 |
 O (GainersQtr) | Pay Day | Apr 15, 2026 | $0.27 |
 EOG (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 EME (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 DGE.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 GAW.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LMP.L (GainersQtr) | Pay Day | Apr 17, 2026 | $0.04 |
 XEL (GainersQtr) | Pay Day | Apr 20, 2026 | $0.59 |
 CSCO (CyberSecurity) | Pay Day | Apr 22, 2026 | $0.42 |
CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (GainersQtr) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 C (GainersQtr) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
C (GainersQtr) | Pay Day | May 22, 2026 | $0.60 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 2.9/10
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-20.05
-20.05
-21
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-20.05
-20.05
-21
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.6
High:SCCO
34.24SCCOLow:
EMEIS.PA
-7.54EMEIS.PADetails
PEG Ratio
-1.73
High:SCCO
128.24SCCOLow:
ALTME.PA
-1.77ALTME.PADetails
Price/Book
6.65
High:SCCO
13.31SCCOLow:ALTME.PA
-11.68ALTME.PADetails
Price/Sales
7.14
High:ALTME.PA
246.75ALTME.PALow:EMEIS.PA
0.38EMEIS.PADetails
Price/CF
14.54
High:
SOLV
37.73SOLVLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
41.1
High:SOLV
256.08SOLVLow:EMEIS.PA
5.17EMEIS.PADetails
P/E Ratio
24.6
High:SCCO
34.24SCCOLow:EMEIS.PA
-7.54EMEIS.PADetails
PEG Ratio
-1.73
High:SCCO
128.24SCCOLow:ALTME.PA
-1.77ALTME.PADetails
Price/Book
6.65
High:SCCO
13.31SCCOLow:ALTME.PA
-11.68ALTME.PADetails
Price/Sales
7.14
High:ALTME.PA
246.75ALTME.PALow:EMEIS.PA
0.38EMEIS.PADetails
Price/CF
14.54
High:SOLV
37.73SOLVLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
41.1
High:SOLV
256.08SOLVLow:EMEIS.PA
5.17EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.01% | Nov 2022 | Feb 2024 | 15 |
-36.34% | Oct 2025 | - | 7 |
-28.76% | Feb 2025 | Aug 2025 | 6 |
-27.37% | Apr 2024 | Nov 2024 | 7 |
-5.65% | Dec 2024 | Jan 2025 | 1 |