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+0.37%
This Month
+6.82%
Year To Date
-1.76%
2 Years
-31.68%
5 Years
-32.44%
10 Years
-7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.62%
- 🪙 Cryptocurrencies28.26%
- 💵 Cash4.43%
- 🍞 Consumer Non Durables1.29%
- 🚗 Consumer Durables1.25%
- 🪨 Non Energy Minerals1.19%
- 🧬 Health Technology0.72%
- 🖥️ Technology Services0.42%
- 🛠️ Producer Manufacturing0.27%
- ⛏️ Energy Minerals0.09%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.98%
- 🇺🇸 Nasdaq13.11%
- 🇺🇸 NYSE8.28%
- 🇩🇪 FRA4.49%
- 🇬🇧 LSE3.14%
- 🇫🇷 Euronext Paris1.75%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇳🇴 Oslo Stock Exchange1.23%
- 🇮🇹 Borsa Italiana0.75%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🌍 FX0.22%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇦🇪 Dubai Financial Market0.04%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.53%
- 🇩🇪 Germany4.6%
- 🇬🇧 United Kingdom3.26%
- 🇨🇳 China1.66%
- 🇬🇷 Greece1.59%
- 🇨🇦 Canada1.46%
- 🇫🇷 France1.43%
- 🇳🇴 Norway1.23%
- 🇮🇹 Italy0.75%
- 🇧🇲 Bermuda0.57%
- 🇳🇱 Netherlands0.47%
- 🇸🇪 Sweden0.25%
- 🇪🇸 Spain0.21%
- 🇨🇾 Cyprus0.12%
- 🇷🇺 Russia0.09%
- 🇮🇱 Israel0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇪 Ireland0.03%
- 🇦🇺 Australia0.01%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.8%
13 out of 30 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Monabel) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 TRU (Monabel) | Pay Day | Sep 8, 2025 | $0.12 |
GOOG (Suvino) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 SBLK (FundManagerZech) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (FundManagerZech) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 CVX (Monabel) | Pay Day | Sep 10, 2025 | $1.71 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
 MSFT (Monabel) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (Monabel) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (tom-mot) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Suvino) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 ULVR.L (Monabel) | Pay Day | Sep 12, 2025 | $0.52 |
GOOG (Monabel) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Monabel) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOG (Suvino) | Pay Day | Sep 15, 2025 | $0.21 |
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 MCD (Monabel) | Pay Day | Sep 16, 2025 | $1.77 |
 CWEN (Monabel) | Pay Day | Sep 16, 2025 | $0.45 |
 WHC.ASX (Monabel) | Pay Day | Sep 16, 2025 | $0.04 |
 EL (Suvino) | Pay Day | Sep 16, 2025 | $0.35 |
 NOC (Monabel) | Pay Day | Sep 17, 2025 | $2.31 |
 CI (Monabel) | Pay Day | Sep 18, 2025 | $1.51 |
 LIN (tom-mot) | Pay Day | Sep 18, 2025 | $1.50 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 SHEL.L (Monabel) | Pay Day | Sep 22, 2025 | $0.36 |
 BLK (Monabel) | Pay Day | Sep 23, 2025 | $5.21 |
INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
 QCOM (Monabel) | Pay Day | Sep 25, 2025 | $0.89 |
 RIO (Monabel) | Pay Day | Sep 25, 2025 | $1.48 |
 MDLZ (Monabel) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 STLD (Monabel) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
KO (Monabel) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (Monabel) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 NKE (Suvino) | Pay Day | Oct 1, 2025 | $0.40 |
NVDA (Monabel) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Suvino) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
TTE.PA (Monabel) | Pay Day | Oct 3, 2025 | $0.97 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
STLD (Monabel) | Pay Day | Oct 10, 2025 | $0.50 |
MDLZ (Monabel) | Pay Day | Oct 14, 2025 | $0.50 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
 EOG (Monabel) | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG (Monabel) | Pay Day | Oct 31, 2025 | $1.02 |
 PSH.L (Monabel) | Ex-Dividend | Nov 13, 2025 | $0.16 |
 ENB (Monabel) | Ex-Dividend | Nov 14, 2025 | $0.68 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
ENB (Monabel) | Pay Day | Dec 1, 2025 | $0.68 |
PSH.L (Monabel) | Pay Day | Dec 19, 2025 | $0.16 |
 UUP (Monabel) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-17.12
-17.12
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-1.48
-1.48
-2
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
29.68
High:
NBIS
70.62NBISLow:
BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
184.36
High:NBIS
3,681.19NBISLow:
RIVN
-9.29RIVNDetails
Price/Book
5.14
High:
GAW.L
17.93GAW.LLow:
SFTGQ
-SFTGQDetails
Price/Sales
5.64
High:NBIS
64.13NBISLow:SFTGQ
-SFTGQDetails
Price/CF
16.28
High:NBIS
172.05NBISLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.33
High:NBIS
242.15NBISLow:BAYN.DE
8.51BAYN.DEDetails
P/E Ratio
29.68
High:NBIS
70.62NBISLow:BAYN.DE
-8.09BAYN.DEDetails
PEG Ratio
184.36
High:NBIS
3,681.19NBISLow:RIVN
-9.29RIVNDetails
Price/Book
5.14
High:GAW.L
17.93GAW.LLow:SFTGQ
-SFTGQDetails
Price/Sales
5.64
High:NBIS
64.13NBISLow:SFTGQ
-SFTGQDetails
Price/CF
16.28
High:NBIS
172.05NBISLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.33
High:NBIS
242.15NBISLow:BAYN.DE
8.51BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.38% | Feb 2021 | - | 56 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-2.38% | Jun 2020 | Jul 2020 | 1 |
-1.66% | Dec 2020 | Jan 2021 | 1 |