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+0.13%
Today
-0.91%
This Month
-0.39%
Year To Date
+8.27%
2 Years
-21.02%
5 Years
-5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.25%
- 💵 Cash30.56%
- 👥 Copy Trading27.7%
- 📊 ETFs9.51%
- 🚚 Transportation0.31%
- 🖥️ Technology Services0.04%
- 🛠️ Producer Manufacturing0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA16.7%
- 🇺🇸 NYSE11.92%
- 🇫🇷 Euronext Paris8.1%
- 🇬🇧 LSE5.7%
- 🇺🇸 Nasdaq5.51%
- 🇳🇱 Euronext Amsterdam5.28%
- 🇸🇪 Stockholm Stock Exchange4.9%
- 🇺🇸 Chicago Board Options Exchange4.32%
- 🇮🇹 Borsa Italiana4.24%
- 🇨🇭 SIX1.18%
- 🇳🇴 Oslo Stock Exchange0.9%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany16.7%
- 🇫🇷 France8.1%
- 🇺🇸 United States7.83%
- 🇳🇱 Netherlands7.1%
- 🇬🇧 United Kingdom6.58%
- 🇸🇪 Sweden4.9%
- 🇮🇹 Italy4.24%
- 🇨🇭 Switzerland1.18%
- 🇱🇺 Luxembourg0.98%
- 🇳🇴 Norway0.9%
- 🇪🇸 Spain0.7%
- 🇫🇮 Finland0.67%
- 🇨🇦 Canada0.23%
- 🇮🇪 Ireland0.19%
- 🇨🇳 China0.04%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.87%
14 out of 18 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeTech | 0.25% | 1.37% | - |
 DividendGrowth | 0.2% | 2.56% | - |
 XLV | 0.09% | 1.76% | - |
 AM.PA | 0.07% | 1.6% | $3.37 |
 RHM.DE | 0.06% | 0.45% | $5.7 |
 LDO.MI | 0.05% | 1.12% | $0.28 |
 HO.PA | 0.04% | 1.5% | $3.4 |
 INDA | 0.03% | 0.74% | - |
 RR.L | 0.03% | 0.61% | - |
 SAABB.ST | 0.02% | 0.42% | $1.6 |
 ReturnInvest | 0.01% | 0.91% | - |
 LHA.DE | 0.01% | 4.04% | $0.3 |
 0968.HK | 0% | 8.56% | $0.23 |
 QCLN | 0% | 1.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $1.06 |
 CL (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $0.52 |
 XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 MKC (DividendGrowth) | Pay Day | Jul 21, 2025 | $0.45 |
 MU (ReturnInvest) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (ReturnInvest) | Pay Day | Jul 23, 2025 | $0.50 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 MSFT (ReturnInvest) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (ReturnInvest) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-13.73
-13.73
-14
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.92
-1.92
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.68
-0.68
-1
1
2
3
3
Jensen's Alpha
-13.73
-13.73
-14
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.92
-1.92
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.31
High:
RHM.DE
105.55RHM.DELow:
BATRK
-136.17BATRKDetails
PEG Ratio
378.31
High:
HO.PA
1,574.92HO.PALow:BATRK
-165.12BATRKDetails
Price/Book
12.8
High:RHM.DE
18.06RHM.DELow:
RR.L
-92.36RR.LDetails
Price/Sales
4.64
High:RHM.DE
8.14RHM.DELow:
LHA.DE
0.23LHA.DEDetails
Price/CF
16.9
High:BATRK
117.34BATRKLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
27.07
High:
SEDG
476.9SEDGLow:
AM.PA
11.84AM.PADetails
P/E Ratio
52.31
High:RHM.DE
105.55RHM.DELow:BATRK
-136.17BATRKDetails
PEG Ratio
378.31
High:HO.PA
1,574.92HO.PALow:BATRK
-165.12BATRKDetails
Price/Book
12.8
High:RHM.DE
18.06RHM.DELow:RR.L
-92.36RR.LDetails
Price/Sales
4.64
High:RHM.DE
8.14RHM.DELow:LHA.DE
0.23LHA.DEDetails
Price/CF
16.9
High:BATRK
117.34BATRKLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
27.07
High:SEDG
476.9SEDGLow:AM.PA
11.84AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Nov 2021 | - | 45 |