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+15.09%
This Month
+4.45%
Year To Date
+52.28%
2 Years
+52.28%
5 Years
+52.28%
10 Years
+30.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.41%
- 👥 Copy Trading18.82%
- 💻 Electronic Technology18.04%
- 🧩 Miscellaneous15.9%
- 🏥 Health Services5.71%
- 💰 Finance5.06%
- 🛍️ Retail Trade5.06%
- 🚚 Transportation2.39%
- 🛠️ Producer Manufacturing1.4%
- 🚗 Consumer Durables0.86%
- 🪙 Cryptocurrencies0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.76%
- 🇺🇸 NYSE22.75%
- 🇬🇧 LSE18.27%
- 🇳🇱 Euronext Amsterdam2.36%
- 🌍 Digital Currency0.38%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.17%
- 🇳🇱 Netherlands9.44%
- 🇨🇦 Canada0.73%
- 🇨🇾 Cyprus0.24%
- 🇩🇰 Denmark0.17%
- 🇺🇾 Uruguay0.14%
- 🇨🇿 Czech Republic0.11%
- 🇦🇺 Australia0.02%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.19%
13 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.01%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BESI.NV | Pay Day | May 4, 2026 | $1.86 |
 ASML.NV (WesselV) | Pay Day | May 5, 2026 | $3.15 |
 WMT | Ex-Dividend | May 8, 2026 | $0.25 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (WesselV) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (WesselV) | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 DLO (WesselV) | Ex-Dividend | May 27, 2026 | $0.19 |
 GS (WesselV) | Ex-Dividend | Jun 1, 2026 | $4.50 |
DLO (WesselV) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (WesselV) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (WesselV) | Pay Day | Jun 11, 2026 | $0.53 |
GS (WesselV) | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 5.8/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.82
High:
TSLA
364.78TSLALow:
ZETA
-119.31ZETADetails
PEG Ratio
102.31
High:
UBER
561.2UBERLow:ZETA
-187.79ZETADetails
Price/Book
11.21
High:
AAPL
45.05AAPLLow:
SOFI
2.35SOFIDetails
Price/Sales
8.63
High:
RGTI
923.43RGTILow:
OSCR
0.4OSCRDetails
Price/CF
25.35
High:TSLA
107.92TSLALow:OSCR
3.72OSCRDetails
Price/FCF
62.8
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
P/E Ratio
35.82
High:TSLA
364.78TSLALow:ZETA
-119.31ZETADetails
PEG Ratio
102.31
High:UBER
561.2UBERLow:ZETA
-187.79ZETADetails
Price/Book
11.21
High:AAPL
45.05AAPLLow:SOFI
2.35SOFIDetails
Price/Sales
8.63
High:RGTI
923.43RGTILow:OSCR
0.4OSCRDetails
Price/CF
25.35
High:TSLA
107.92TSLALow:OSCR
3.72OSCRDetails
Price/FCF
62.8
High:BESI.NV
1,850.58BESI.NVLow:OSCR
3.85OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.5% | Nov 2025 | - | 6 |
-14.5% | Feb 2025 | May 2025 | 3 |
-2.29% | Oct 2024 | Nov 2024 | 1 |
-1.21% | Aug 2025 | Sep 2025 | 1 |
-0.78% | Dec 2024 | Jan 2025 | 1 |