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+0.34%
This Month
+17.61%
Year To Date
+64.6%
2 Years
+82.67%
5 Years
+98.16%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.61%
- 🪙 Cryptocurrencies14.47%
- 📊 ETFs8.61%
- 🧩 Miscellaneous1.56%
- 🪨 Non Energy Minerals0.4%
- 🛍️ Retail Trade0.32%
- 🖥️ Technology Services0.28%
- 💻 Electronic Technology0.24%
- 🧬 Health Technology0.21%
- 💰 Finance0.13%
- 💇♀️ Consumer Services0.08%
- 💼 Commercial Services0.06%
- 🧪 Process Industries0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.14%
- 🇺🇸 NYSE25.71%
- 🌍 Digital Currency15.53%
- 🇫🇷 Euronext Paris7.33%
- 🇬🇧 LSE7.12%
- 🇩🇪 FRA3.02%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇩🇪 Xetra ETFs2.1%
- 🇮🇹 Borsa Italiana1.88%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇨🇭 SIX0.85%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇳🇴 Oslo Stock Exchange0.59%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🌍 FX0.16%
- Abu Dhabi0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.36%
- 🇫🇷 France7.33%
- 🇬🇧 United Kingdom5.21%
- 🇩🇪 Germany3.02%
- 🇳🇱 Netherlands2.68%
- 🇨🇦 Canada1.54%
- 🇮🇱 Israel1.53%
- 🇮🇹 Italy1.21%
- 🇨🇭 Switzerland1.12%
- 🇪🇸 Spain1.12%
- 🇨🇳 China0.82%
- 🇬🇷 Greece0.73%
- 🇱🇺 Luxembourg0.67%
- 🇩🇰 Denmark0.61%
- 🇳🇴 Norway0.59%
- 🇧🇷 Brazil0.55%
- 🇫🇮 Finland0.54%
- 🇺🇾 Uruguay0.48%
- 🇹🇼 Taiwan0.44%
- 🇰🇾 Cayman Islands0.32%
- 🇧🇲 Bermuda0.27%
- 🇭🇰 Hong Kong0.24%
- 🇮🇪 Ireland0.16%
- 🇯🇵 Japan0.1%
- 🇸🇬 Singapore0.1%
- 🇸🇪 Sweden0.08%
- 🇹🇷 Türkiye0.07%
- 🇦🇷 Argentina0.07%
Dividends
Dividend Yield
1.32%
24 out of 79 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.36% | 5.65% | - |
 FundManagerZech | 0.3% | 5.11% | - |
 YieldKing | 0.26% | 3.66% | - |
 DayByDayEquities | 0.15% | 1.8% | - |
 thomaspj | 0.06% | 0.85% | - |
 ALTIA-Investment | 0.05% | 0.61% | - |
 StanleyDruck13F | 0.04% | 0.51% | - |
 defense_investor | 0.03% | 0.52% | - |
 VidovM | 0.02% | 0.2% | - |
 CM | 0.01% | 3.48% | $2.6 |
 GiuseppeLasorsa | 0.01% | 0.24% | - |
 NOVO-B.CO | 0% | 3.3% | $9.4 |
 TFC | 0% | 4.76% | $2.08 |
 QFIN | 0% | 5.63% | $1.06 |
 B | 0% | 1.45% | $0.4 |
 NVO | 0% | 2.24% | $0.98 |
 ERIC | 0% | 2.04% | $0.17 |
 HCKT | 0% | 2.45% | $0.44 |
 SMT.L | 0% | 0.39% | $0.03 |
 MSFT | 0% | 0.66% | $3 |
 Miyoshi | 0% | 0.01% | - |
 KGC | 0% | 0.54% | $0.12 |
 RHM.DE | 0% | 0.46% | $5.7 |
 MU | 0% | 0.23% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LEN (StanleyDruck13F) | Pay Day | Oct 27, 2025 | $0.50 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
 ASML.NV (ALTIA-Investment) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 EME (ALTIA-Investment) | Pay Day | Oct 30, 2025 | $0.25 |
 SAN.MC (ALTIA-Investment) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
 AGNC (YieldKing) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
SAN.MC (ALTIA-Investment) | Pay Day | Nov 3, 2025 | $0.14 |
 C (StanleyDruck13F) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (StanleyDruck13F) | Pay Day | Nov 3, 2025 | $0.15 |
C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (defense_investor) | Ex-Dividend | Nov 3, 2025 | $0.60 |
ASML.NV (ALTIA-Investment) | Pay Day | Nov 6, 2025 | $1.86 |
 DAL (StanleyDruck13F) | Pay Day | Nov 6, 2025 | $0.19 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (YieldKing) | Pay Day | Nov 11, 2025 | $0.49 |
AGNC (YieldKing) | Pay Day | Nov 12, 2025 | $0.12 |
 GLW (StanleyDruck13F) | Ex-Dividend | Nov 14, 2025 | $0.28 |
 GEV (ALTIA-Investment) | Pay Day | Nov 17, 2025 | $0.25 |
ENTG (StanleyDruck13F) | Pay Day | Nov 19, 2025 | $0.10 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (ALTIA-Investment) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CAT (ALTIA-Investment) | Pay Day | Nov 20, 2025 | $1.51 |
 AMAT (ALTIA-Investment) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (YieldKing) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (GiuseppeLasorsa) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (YieldKing) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (StanleyDruck13F) | Pay Day | Nov 26, 2025 | $0.60 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
C (defense_investor) | Pay Day | Nov 26, 2025 | $0.60 |
 GS (ALTIA-Investment) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (StanleyDruck13F) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
WWD (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.28 |
 CRS (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.20 |
JNJ (YieldKing) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (ALTIA-Investment) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (ALTIA-Investment) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (YieldKing) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (GiuseppeLasorsa) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (StanleyDruck13F) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
GLW (StanleyDruck13F) | Pay Day | Dec 12, 2025 | $0.28 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (YieldKing) | Ex-Dividend | Dec 29, 2025 | $0.76 |
GS (ALTIA-Investment) | Pay Day | Dec 30, 2025 | $4.00 |
GS (StanleyDruck13F) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (YieldKing) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.79
High:
RHM.DE
93.63RHM.DELow:
LAC
-29.08LACDetails
PEG Ratio
54.83
High:
MSFT
244.31MSFTLow:
FSM
0.35FSMDetails
Price/Book
6.46
High:RHM.DE
18.08RHM.DELow:
TFC
0.93TFCDetails
Price/Sales
4.77
High:
MSTR
196.81MSTRLow:LAC
-LACDetails
Price/CF
19.74
High:MSTR
7,511.07MSTRLow:
MGM
3.76MGMDetails
Price/FCF
87.08
High:RHM.DE
5,198.92RHM.DELow:MGM
7.39MGMDetails
P/E Ratio
28.79
High:RHM.DE
93.63RHM.DELow:LAC
-29.08LACDetails
PEG Ratio
54.83
High:MSFT
244.31MSFTLow:FSM
0.35FSMDetails
Price/Book
6.46
High:RHM.DE
18.08RHM.DELow:TFC
0.93TFCDetails
Price/Sales
4.77
High:MSTR
196.81MSTRLow:LAC
-LACDetails
Price/CF
19.74
High:MSTR
7,511.07MSTRLow:MGM
3.76MGMDetails
Price/FCF
87.08
High:RHM.DE
5,198.92RHM.DELow:MGM
7.39MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.14% | Nov 2021 | Nov 2024 | 36 |
-27.33% | Jul 2019 | Nov 2020 | 16 |
-11.43% | Feb 2025 | Jun 2025 | 4 |
-6.12% | Sep 2021 | Oct 2021 | 1 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-0.04% | May 2019 | Jun 2019 | 1 |