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-0.68%
This Month
+21.46%
Year To Date
+73.04%
2 Years
+57.06%
5 Years
-63.01%
10 Years
-11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.45%
- 📊 ETFs25.69%
- 🪙 Cryptocurrencies1.47%
- 💵 Cash1.19%
- 💻 Electronic Technology0.5%
- ⚡ Utilities0.49%
- 🍞 Consumer Non Durables0.19%
- 🖥️ Technology Services0.13%
- 💇♀️ Consumer Services0.12%
- ❓ Other0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.37%
- 🇺🇸 NYSE26.9%
- 🇬🇧 LSE20.58%
- 🇩🇪 Xetra ETFs9.78%
- 🌍 Digital Currency4.96%
- 🇭🇰 Hong Kong Exchanges1.39%
- 🇫🇷 Euronext Paris1.37%
- 🇩🇪 FRA1.07%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇮🇹 Borsa Italiana0.5%
- 🇨🇭 SIX0.42%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇧🇪 Euronext Brussels0.08%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.58%
- 🇬🇧 United Kingdom4.95%
- 🇨🇳 China2.68%
- 🇨🇦 Canada1.75%
- 🇹🇼 Taiwan1.45%
- 🇳🇱 Netherlands1.38%
- 🇩🇪 Germany1.13%
- 🇫🇷 France1.1%
- 🇮🇹 Italy0.66%
- 🇺🇾 Uruguay0.53%
- 🇨🇭 Switzerland0.51%
- 🇮🇱 Israel0.43%
- 🇧🇷 Brazil0.37%
- 🇸🇪 Sweden0.35%
- 🇿🇦 South Africa0.34%
- 🇰🇾 Cayman Islands0.33%
- 🇩🇰 Denmark0.32%
- 🇯🇵 Japan0.3%
- 🇪🇸 Spain0.29%
- 🇸🇬 Singapore0.25%
- 🇱🇺 Luxembourg0.18%
- 🇮🇳 India0.18%
- 🇭🇰 Hong Kong0.16%
- 🇧🇲 Bermuda0.14%
- 🇮🇪 Ireland0.13%
- 🇲🇽 Mexico0.08%
- 🇧🇪 Belgium0.08%
- 🇰🇷 South Korea0.06%
- 🇦🇷 Argentina0.06%
- 🇹🇷 Türkiye0.04%
- 🇳🇴 Norway0.03%
- 🇵🇦 Panama0.03%
- 🇵🇪 Peru0.03%
- 🇨🇱 Chile0.03%
- 🇨🇾 Cyprus0.03%
- 🇮🇩 Indonesia0.02%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
28 out of 48 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.11% | 0.85% | - |
 Private-Equity | 0.05% | 2.33% | - |
 EWachenheim-CF | 0.04% | 1.7% | - |
 Utilities | 0.04% | 3.22% | - |
 onk342 | 0.04% | 1.07% | - |
 InsuranceWorld | 0.03% | 2.37% | - |
 JeppeKirkBonde | 0.03% | 1% | - |
 Rayeiris | 0.03% | 0.92% | - |
 greavesy1984 | 0.02% | 0.66% | - |
 iBore99 | 0.02% | 2% | - |
 EmergingNations | 0.02% | 1.76% | - |
 StanleyDruck13F | 0.02% | 0.51% | - |
 FashionPortfolio | 0.02% | 1.54% | - |
 Cancer-Med | 0.02% | 0.89% | - |
 Fin-Tech | 0.02% | 0.61% | - |
 Fab_Zan | 0.02% | 0.4% | - |
 GoldWorldWide | 0.01% | 0.69% | - |
 InTheGame | 0.01% | 0.35% | - |
 Moonwater | 0.01% | 0.63% | - |
 nedbalmatteo | 0.01% | 0.56% | - |
 AI-Revolution | 0.01% | 0.21% | - |
 ValueGurus | 0.01% | 0.61% | - |
 NI | 0.01% | 2.55% | $1.05 |
 HO.PA | 0% | 1.45% | $3.4 |
 AIR.PA | 0% | 0.98% | $1.8 |
 VST | 0% | 0.46% | $0.85 |
 BKNG.RTH | 0% | 0.74% | $17.5 |
 ITUB | 0% | -5.49% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TOL (EWachenheim-CF) | Pay Day | Oct 24, 2025 | $0.25 |
 UNM (InsuranceWorld) | Ex-Dividend | Oct 24, 2025 | $0.46 |
 2318.HK (InsuranceWorld) | Pay Day | Oct 24, 2025 | $0.13 |
 RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 LEN (EWachenheim-CF) | Pay Day | Oct 27, 2025 | $0.50 |
LEN (ValueGurus) | Pay Day | Oct 27, 2025 | $0.50 |
LEN (StanleyDruck13F) | Pay Day | Oct 27, 2025 | $0.50 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 UMG.NV (Fab_Zan) | Pay Day | Oct 28, 2025 | $0.28 |
ASML.NV (onk342) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 GAP (FashionPortfolio) | Pay Day | Oct 29, 2025 | $0.16 |
 AEO (FashionPortfolio) | Pay Day | Oct 29, 2025 | $0.12 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 ITX.MC (FashionPortfolio) | Ex-Dividend | Oct 30, 2025 | $0.92 |
 STZ.RTH (Moonwater) | Ex-Dividend | Oct 30, 2025 | $1.02 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
 JPM (JeppeKirkBonde) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 SYK (Fab_Zan) | Pay Day | Oct 31, 2025 | $0.84 |
 GL (InsuranceWorld) | Pay Day | Oct 31, 2025 | $0.27 |
JPM (Moonwater) | Pay Day | Oct 31, 2025 | $1.50 |
 DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 EIX (Utilities) | Pay Day | Oct 31, 2025 | $0.83 |
NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
 O (iBore99) | Ex-Dividend | Oct 31, 2025 | $0.27 |
 FCX (JeppeKirkBonde) | Pay Day | Nov 3, 2025 | $0.15 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (EWachenheim-CF) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 BMY (Cancer-Med) | Pay Day | Nov 3, 2025 | $0.62 |
 AON (InsuranceWorld) | Ex-Dividend | Nov 3, 2025 | $0.74 |
ITX.MC (FashionPortfolio) | Pay Day | Nov 3, 2025 | $0.92 |
C (StanleyDruck13F) | Ex-Dividend | Nov 3, 2025 | $0.60 |
FCX (StanleyDruck13F) | Pay Day | Nov 3, 2025 | $0.15 |
 MET (InsuranceWorld) | Ex-Dividend | Nov 4, 2025 | $0.57 |
ASML.NV (JeppeKirkBonde) | Pay Day | Nov 6, 2025 | $1.86 |
 HM-B.ST (FashionPortfolio) | Ex-Dividend | Nov 6, 2025 | $0.31 |
 DAL (StanleyDruck13F) | Pay Day | Nov 6, 2025 | $0.19 |
ASML.NV (onk342) | Pay Day | Nov 6, 2025 | $1.86 |
 PFE (Cancer-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (Moonwater) | Pay Day | Nov 7, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | Nov 7, 2025 | $0.76 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2025 | $0.44 |
MA (nedbalmatteo) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
HM-B.ST (FashionPortfolio) | Pay Day | Nov 12, 2025 | $0.31 |
 TGT.RTH (iBore99) | Ex-Dividend | Nov 12, 2025 | $1.14 |
 01336.HK (InsuranceWorld) | Ex-Dividend | Nov 13, 2025 | $0.09 |
 TJX (FashionPortfolio) | Ex-Dividend | Nov 13, 2025 | $0.42 |
STZ.RTH (Moonwater) | Pay Day | Nov 13, 2025 | $1.02 |
 ACN.RTH (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 ABBV (Cancer-Med) | Pay Day | Nov 14, 2025 | $1.64 |
 MMC (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.90 |
UNM (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.46 |
AON (InsuranceWorld) | Pay Day | Nov 14, 2025 | $0.74 |
 GLW (StanleyDruck13F) | Ex-Dividend | Nov 14, 2025 | $0.28 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2025 | $1.06 |
O (iBore99) | Pay Day | Nov 14, 2025 | $0.27 |
DUK (onk342) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 ABT (iBore99) | Pay Day | Nov 17, 2025 | $0.59 |
 2628.HK (InsuranceWorld) | Pay Day | Nov 18, 2025 | $0.03 |
 MF.PA (Private-Equity) | Ex-Dividend | Nov 18, 2025 | $1.75 |
ENTG (StanleyDruck13F) | Pay Day | Nov 19, 2025 | $0.10 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
 MSFT (JeppeKirkBonde) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Fab_Zan) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Moonwater) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CAT (greavesy1984) | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MF.PA (Private-Equity) | Pay Day | Nov 20, 2025 | $1.75 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
MSFT (nedbalmatteo) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 SPGI (Fab_Zan) | Ex-Dividend | Nov 25, 2025 | $0.96 |
 JNJ (Cancer-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
C (EWachenheim-CF) | Pay Day | Nov 26, 2025 | $0.60 |
C (StanleyDruck13F) | Pay Day | Nov 26, 2025 | $0.60 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (Cancer-Med) | Pay Day | Dec 1, 2025 | $0.43 |
LMT (Moonwater) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
FE (Utilities) | Pay Day | Dec 1, 2025 | $0.44 |
TGT.RTH (iBore99) | Pay Day | Dec 1, 2025 | $1.14 |
LMT (onk342) | Ex-Dividend | Dec 1, 2025 | $3.45 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (Fab_Zan) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (FashionPortfolio) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (Moonwater) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (StanleyDruck13F) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (iBore99) | Ex-Dividend | Dec 2, 2025 | $6.47 |
HO.PA (onk342) | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (Fab_Zan) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (FashionPortfolio) | Pay Day | Dec 4, 2025 | $6.47 |
TJX (FashionPortfolio) | Pay Day | Dec 4, 2025 | $0.42 |
 NXT.L (FashionPortfolio) | Ex-Dividend | Dec 4, 2025 | $1.19 |
WWD (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.28 |
 CRS (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.20 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (iBore99) | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA (onk342) | Pay Day | Dec 4, 2025 | $1.11 |
JNJ (Cancer-Med) | Pay Day | Dec 9, 2025 | $1.30 |
MET (InsuranceWorld) | Pay Day | Dec 9, 2025 | $0.57 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
SPGI (Fab_Zan) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Fab_Zan) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Moonwater) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (greavesy1984) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (StanleyDruck13F) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (nedbalmatteo) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (onk342) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (onk342) | Ex-Dividend | Dec 11, 2025 | $0.84 |
01336.HK (InsuranceWorld) | Pay Day | Dec 12, 2025 | $0.09 |
GLW (StanleyDruck13F) | Pay Day | Dec 12, 2025 | $0.28 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (onk342) | Pay Day | Dec 16, 2025 | $1.06 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 TKC (EmergingNations) | Ex-Dividend | Dec 29, 2025 | $0.12 |
LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Moonwater) | Pay Day | Dec 30, 2025 | $3.45 |
GS (Moonwater) | Pay Day | Dec 30, 2025 | $4.00 |
GS (StanleyDruck13F) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (onk342) | Pay Day | Dec 30, 2025 | $3.45 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
NXT.L (FashionPortfolio) | Pay Day | Jan 5, 2026 | $1.19 |
TKC (EmergingNations) | Pay Day | Jan 7, 2026 | $0.12 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (greavesy1984) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-18.9
-18.9
-19
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.87
High:
HO.PA
76.53HO.PALow:
SNOW
-59.23SNOWDetails
PEG Ratio
1,031.2
High:
BKNG.RTH
7,053.25BKNG.RTHLow:
VST
7.93VSTDetails
Price/Book
9.95
High:SNOW
35.08SNOWLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
3.03
High:SNOW
20.01SNOWLow:
ITUB
1.1ITUBDetails
Price/CF
19.17
High:SNOW
89.44SNOWLow:ITUB
3.54ITUBDetails
Price/FCF
54.79
High:
AIR.PA
248.7AIR.PALow:ITUB
4.56ITUBDetails
P/E Ratio
40.87
High:HO.PA
76.53HO.PALow:SNOW
-59.23SNOWDetails
PEG Ratio
1,031.2
High:BKNG.RTH
7,053.25BKNG.RTHLow:VST
7.93VSTDetails
Price/Book
9.95
High:SNOW
35.08SNOWLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
3.03
High:SNOW
20.01SNOWLow:ITUB
1.1ITUBDetails
Price/CF
19.17
High:SNOW
89.44SNOWLow:ITUB
3.54ITUBDetails
Price/FCF
54.79
High:AIR.PA
248.7AIR.PALow:ITUB
4.56ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.41% | Feb 2018 | - | 93 |