Loading...
+8.23%
This Month
+4.44%
Year To Date
+44.34%
2 Years
+28.67%
5 Years
+104.82%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.39%
- 📊 ETFs12.45%
- 💵 Cash8.5%
- 🪨 Non Energy Minerals3.2%
- 🧩 Miscellaneous2.72%
- 🛍️ Retail Trade0.87%
- 💰 Finance0.86%
- 🖥️ Technology Services0.44%
- 💻 Electronic Technology0.43%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.05%
- 🇺🇸 Nasdaq25.81%
- 🇫🇷 Euronext Paris6.56%
- 🌍 Digital Currency5.95%
- 🇬🇧 LSE5.52%
- 🇩🇪 FRA4.96%
- 🇩🇪 Xetra ETFs2.02%
- 🇳🇱 Euronext Amsterdam1.66%
- 🇪🇸 Bolsa De Madrid1.38%
- 🇮🇹 Borsa Italiana1.23%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇳🇴 Oslo Stock Exchange0.58%
- 🇨🇭 SIX0.51%
- 🇦🇺 Sydney0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.04%
- 🇫🇷 France6.31%
- 🇬🇧 United Kingdom4.93%
- 🇩🇪 Germany4.87%
- 🇨🇦 Canada2.86%
- 🇳🇱 Netherlands2.62%
- 🇨🇭 Switzerland1.44%
- 🇨🇳 China1.4%
- 🇪🇸 Spain1.35%
- 🇮🇱 Israel1.33%
- 🇱🇺 Luxembourg1.16%
- 🇹🇼 Taiwan0.75%
- 🇳🇴 Norway0.58%
- 🇬🇷 Greece0.57%
- 🇧🇷 Brazil0.4%
- 🇲🇽 Mexico0.24%
- 🇸🇬 Singapore0.22%
- 🇵🇪 Peru0.22%
- 🇺🇾 Uruguay0.19%
- 🇦🇺 Australia0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇯🇵 Japan0.04%
Dividends
Dividend Yield
1.18%
34 out of 62 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.34% | 5.29% | - |
 YieldKing | 0.25% | 3.29% | - |
 triangulacapital | 0.19% | 3.72% | - |
 DayByDayEquities | 0.18% | 2.3% | - |
 ALTIA-Investment | 0.06% | 0.72% | - |
 defense_investor | 0.05% | 0.91% | - |
 StanleyDruck13F | 0.02% | 0.26% | - |
 VidovM | 0.02% | 0.2% | - |
 CM | 0.01% | 2.74% | $2.6 |
 QuantumComputing | 0.01% | 0.44% | - |
 NEM | 0.01% | 0.88% | $1.3 |
 GiuseppeLasorsa | 0.01% | 0.17% | - |
 AU | 0% | 3.35% | $0.22 |
 InTheGame | 0% | 0.27% | - |
 SAN | 0% | 1.59% | $0.13 |
 QQQ | 0% | 0.43% | - |
 WFC | 0% | 2.13% | $1.4 |
 MSFT | 0% | 0.85% | $3 |
 RGLD | 0% | 0.7% | $1.58 |
 PAAS | 0% | 0.93% | $0.4 |
 BVN | 0% | 0.8% | $0.07 |
 BAC | 0% | 2.04% | $0.96 |
 TFPM | 0% | 0.63% | $0.21 |
 B | 0% | 1.97% | $0.4 |
 KGC | 0% | 0.39% | $0.12 |
 AJG | 0% | 1.2% | $2.3 |
 AGI | 0% | 0.24% | $0.1 |
 URI | 0% | 0.9% | $6.22 |
 SMT.L | 0% | 0.31% | $0.03 |
 APH | 0% | 0.54% | $0.44 |
 EGO | 0% | 0.22% | - |
 GOOG | 0% | 0.25% | $0.2 |
 EQX | 0% | 0.1% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AD.NV (DayByDayEquities) | Pay Day | Apr 23, 2026 | $0.85 |
 AIR.PA (defense_investor) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (defense_investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 MSDL (FundManagerZech) | Pay Day | Apr 24, 2026 | $0.45 |
 STNE (VidovM) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 GE (ALTIA-Investment) | Pay Day | Apr 27, 2026 | $0.47 |
 BK (ALTIA-Investment) | Ex-Dividend | Apr 27, 2026 | $0.53 |
 BESI.NV (ALTIA-Investment) | Ex-Dividend | Apr 27, 2026 | $1.86 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 JPM (ALTIA-Investment) | Pay Day | Apr 30, 2026 | $1.50 |
 EME (ALTIA-Investment) | Pay Day | Apr 30, 2026 | $0.40 |
 AGNC (YieldKing) | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (defense_investor) | Pay Day | Apr 30, 2026 | $1.50 |
SAN | Ex-Dividend | May 4, 2026 | $0.15 |
BESI.NV (ALTIA-Investment) | Pay Day | May 4, 2026 | $1.86 |
STNE (VidovM) | Pay Day | May 4, 2026 | $2.53 |
 BN.PA (DayByDayEquities) | Ex-Dividend | May 4, 2026 | $2.25 |
 EQT (ALTIA-Investment) | Ex-Dividend | May 6, 2026 | $0.17 |
 GLEN.L (YieldKing) | Ex-Dividend | May 6, 2026 | $0.09 |
BN.PA (DayByDayEquities) | Pay Day | May 6, 2026 | $2.25 |
SAN | Pay Day | May 8, 2026 | $0.15 |
BK (ALTIA-Investment) | Pay Day | May 8, 2026 | $0.53 |
 NUE (ALTIA-Investment) | Pay Day | May 11, 2026 | $0.56 |
AGNC (YieldKing) | Pay Day | May 11, 2026 | $0.12 |
BVN | Pay Day | May 12, 2026 | $0.99 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 AI.PA (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $4.35 |
 TEN.MI (DayByDayEquities) | Ex-Dividend | May 18, 2026 | $0.60 |
 CAT (ALTIA-Investment) | Pay Day | May 19, 2026 | $1.51 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
AI.PA (DayByDayEquities) | Pay Day | May 20, 2026 | $4.35 |
TEN.MI (DayByDayEquities) | Pay Day | May 20, 2026 | $0.60 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (YieldKing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GiuseppeLasorsa) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
 JNJ (YieldKing) | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 IBE.MC (DayByDayEquities) | Ex-Dividend | May 28, 2026 | $0.01 |
EQT (ALTIA-Investment) | Pay Day | Jun 1, 2026 | $0.17 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (DayByDayEquities) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
GLEN.L (YieldKing) | Pay Day | Jun 3, 2026 | $0.09 |
RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ (YieldKing) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
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 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
 DIS (VidovM) | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA (DayByDayEquities) | Pay Day | Jul 2, 2026 | $1.01 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 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 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (VidovM) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.4
High:
AMD
103.96AMDLow:
EXK
-23.89EXKDetails
PEG Ratio
52.46
High:ITUB
183.06ITUBLow:TFPM
2.73TFPMDetails
Price/Book
5.24
High:APH
13.97APHLow:SMT.L
1.14SMT.LDetails
Price/Sales
4.63
High:RGLD
20.99RGLDLow:
SFGYY
0.37SFGYYDetails
Price/CF
18.21
High:EXK
50.72EXKLow:SAN
3.44SANDetails
Price/FCF
78.52
High:EQX
527.91EQXLow:ITUB
6.27ITUBDetails
P/E Ratio
28.4
High:AMD
103.96AMDLow:EXK
-23.89EXKDetails
PEG Ratio
52.46
High:ITUB
183.06ITUBLow:TFPM
2.73TFPMDetails
Price/Book
5.24
High:APH
13.97APHLow:SMT.L
1.14SMT.LDetails
Price/Sales
4.63
High:RGLD
20.99RGLDLow:SFGYY
0.37SFGYYDetails
Price/CF
18.21
High:EXK
50.72EXKLow:SAN
3.44SANDetails
Price/FCF
78.52
High:EQX
527.91EQXLow:ITUB
6.27ITUBDetails
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 |
-3.53% | 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 |