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-3.91%
This Month
+10.3%
Year To Date
+46.01%
2 Years
+41.88%
5 Years
+116.32%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.86%
- 📊 ETFs15.25%
- 🧩 Miscellaneous3.45%
- 🪨 Non Energy Minerals2.69%
- 💵 Cash1.96%
- 💰 Finance1.4%
- 💻 Electronic Technology1.01%
- 🛍️ Retail Trade0.84%
- 🖥️ Technology Services0.76%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.32%
- 🇺🇸 NYSE27.4%
- 🇩🇪 Xetra ETFs10.18%
- 🇬🇧 LSE6.25%
- 🇩🇪 FRA6.09%
- 🇫🇷 Euronext Paris4.21%
- 🌍 Digital Currency1.69%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇮🇹 Borsa Italiana1.14%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇨🇭 SIX0.61%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇵🇹 Euronext Lisbon0.22%
- 🇦🇺 Sydney0.14%
- 🌍 FX0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.71%
- 🇩🇪 Germany5.48%
- 🇬🇧 United Kingdom4.32%
- 🇫🇷 France4.21%
- 🇨🇦 Canada3.03%
- 🇨🇭 Switzerland2.15%
- 🇳🇱 Netherlands1.96%
- 🇨🇳 China1.38%
- 🇪🇸 Spain1.33%
- 🇱🇺 Luxembourg1.09%
- 🇮🇱 Israel0.99%
- 🇹🇼 Taiwan0.81%
- 🇧🇷 Brazil0.71%
- 🇬🇷 Greece0.44%
- 🇳🇴 Norway0.41%
- 🇦🇷 Argentina0.4%
- 🇰🇷 South Korea0.33%
- 🇸🇬 Singapore0.28%
- 🇲🇽 Mexico0.27%
- 🇵🇹 Portugal0.22%
- 🇵🇪 Peru0.19%
- 🇺🇾 Uruguay0.16%
- 🇦🇺 Australia0.14%
- 🇮🇪 Ireland0.05%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.07%
37 out of 65 instruments pay dividend.
66 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.32% | 5.72% | - |
 YieldKing | 0.23% | 3.29% | - |
 triangulacapital | 0.17% | 3.75% | - |
 DayByDayEquities | 0.17% | 2.37% | - |
 ALTIA-Investment | 0.04% | 0.48% | - |
 VidovM | 0.02% | 0.15% | - |
 StanleyDruck13F | 0.02% | 0.26% | - |
 QuantumComputing | 0.02% | 0.39% | - |
 defense_investor | 0.02% | 0.54% | - |
 CM | 0.01% | 2.81% | $2.6 |
 NEM | 0.01% | 0.95% | $1.3 |
 SAN | 0.01% | 1.61% | $0.13 |
 GiuseppeLasorsa | 0.01% | 0.14% | - |
 AU | 0.01% | 4.99% | $0.22 |
 InTheGame | 0% | 0.26% | - |
 MSFT | 0% | 0.83% | $3 |
 WFC | 0% | 2.22% | $1.4 |
 PAAS | 0% | 1.16% | $0.4 |
 RGLD | 0% | 0.85% | $1.58 |
 CMCL | 0% | 2.63% | $0.56 |
 BVN | 0% | 0.81% | $0.07 |
 KGC | 0% | 0.5% | $0.12 |
 BAC | 0% | 2.11% | $0.96 |
 SMSN.L | 0% | 0.4% | $23.68 |
 B | 0% | 2.12% | $0.4 |
 TFPM | 0% | 0.75% | $0.21 |
 INTU | 0% | 1.58% | $3.6 |
 SMT.L | 0% | 0.31% | $0.03 |
 AJG | 0% | 1.29% | $2.3 |
 AGI | 0% | 0.33% | $0.1 |
 EGO | 0% | 0.46% | - |
 URI | 0% | 0.7% | $6.22 |
 APH | 0% | 0.63% | $0.44 |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
 EQX | 0% | 0.26% | - |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (ALTIA-Investment) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (YieldKing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PAYC (VidovM) | Pay Day | Jun 8, 2026 | $0.38 |
GOOGL (VidovM) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
 AGNC (YieldKing) | Pay Day | Jun 9, 2026 | $0.12 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
 AMAT (ALTIA-Investment) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (YieldKing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (GiuseppeLasorsa) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (ALTIA-Investment) | Pay Day | Jun 15, 2026 | $0.22 |
 EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
GOOG (YieldKing) | Pay Day | Jun 15, 2026 | $0.22 |
 META (YieldKing) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EL (YieldKing) | Pay Day | Jun 15, 2026 | $0.35 |
META (VidovM) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (VidovM) | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US (VidovM) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
META (defense_investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
EGO | Pay Day | Jun 16, 2026 | $0.06 |
 GEV (ALTIA-Investment) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 EQIX (GiuseppeLasorsa) | Pay Day | Jun 17, 2026 | $5.16 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
 EXPE (YieldKing) | Pay Day | Jun 18, 2026 | $0.48 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
 BLK (YieldKing) | Pay Day | Jun 23, 2026 | $5.73 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
META (YieldKing) | Pay Day | Jun 25, 2026 | $0.53 |
META (VidovM) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (VidovM) | Pay Day | Jun 25, 2026 | $0.14 |
META (defense_investor) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (defense_investor) | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (ALTIA-Investment) | Pay Day | Jun 26, 2026 | $0.25 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (GiuseppeLasorsa) | Pay Day | Jun 26, 2026 | $0.25 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
NVDA (defense_investor) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
 GLW (ALTIA-Investment) | Pay Day | Jun 29, 2026 | $0.28 |
 SHEL (YieldKing) | Pay Day | Jun 29, 2026 | $0.78 |
SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
 SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
 DIS (VidovM) | Ex-Dividend | Jun 30, 2026 | $0.75 |
BN.US (VidovM) | Pay Day | Jun 30, 2026 | $0.07 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (ALTIA-Investment) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
 BATS.L (YieldKing) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 PLUS.L (YieldKing) | Pay Day | Jul 9, 2026 | $0.43 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
GEV (ALTIA-Investment) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
DIS (VidovM) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
JPM (ALTIA-Investment) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
 GLEN.L (YieldKing) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (YieldKing) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.8/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.67
High:
AMD.EUR
171.68AMD.EURLow:
ZS
-277.86ZSDetails
PEG Ratio
65.05
High:URI
1,991.66URILow:
EXK
-187.91EXKDetails
Price/Book
6.41
High:NVDA
27.09NVDALow:SMT.L
1.18SMT.LDetails
Price/Sales
5.96
High:AMD.EUR
23.03AMD.EURLow:
SFGYY
0.36SFGYYDetails
Price/CF
17.02
High:NVDA
40.43NVDALow:SAN
3.44SANDetails
Price/FCF
53.63
High:
AMZN
325.85AMZNLow:CM
5.53CMDetails
P/E Ratio
27.67
High:AMD.EUR
171.68AMD.EURLow:ZS
-277.86ZSDetails
PEG Ratio
65.05
High:URI
1,991.66URILow:EXK
-187.91EXKDetails
Price/Book
6.41
High:NVDA
27.09NVDALow:SMT.L
1.18SMT.LDetails
Price/Sales
5.96
High:AMD.EUR
23.03AMD.EURLow:SFGYY
0.36SFGYYDetails
Price/CF
17.02
High:NVDA
40.43NVDALow:SAN
3.44SANDetails
Price/FCF
53.63
High:AMZN
325.85AMZNLow:CM
5.53CMDetails
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 |
-6.05% | Feb 2026 | Apr 2026 | 2 |
-4.22% | May 2021 | Aug 2021 | 3 |
-3.91% | Jun 2026 | - | 1 |
-3.53% | Dec 2018 | Jan 2019 | 1 |
-3.46% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Nov 2025 | Jan 2026 | 2 |
-0.04% | May 2019 | Jun 2019 | 1 |