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+0.37%
This Month
+14.57%
Year To Date
+32.13%
2 Years
+30.46%
5 Years
+242.32%
10 Years
-23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.46%
- 💵 Cash0.27%
- 💹 Forex0.14%
- 🪙 Cryptocurrencies0.03%
- 🖥️ Technology Services0.03%
- 💼 Commercial Services0.03%
- 🛍️ Retail Trade0.01%
- 📊 ETFs0.01%
- ⛏️ Energy Minerals0.01%
- 💇♀️ Consumer Services0%
- 🏭 Industrial Services0%
- ⚡ Utilities0%
- 📡 Communications0%
- 🚗 Consumer Durables0%
- 🧪 Process Industries0%
- 🧬 Health Technology0%
- 🛠️ Producer Manufacturing0%
- 💻 Electronic Technology0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.08%
- 🇺🇸 NYSE29.96%
- 🌍 Digital Currency6.35%
- 🇬🇧 LSE6.17%
- 🇩🇪 Xetra ETFs1.69%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 FRA1.09%
- 🇮🇹 Borsa Italiana0.79%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇨🇭 SIX0.61%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🌍 FX0.24%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇺🇸 Chicago Board Options Exchange0.16%
- Regular Trading Hours - RTH0.05%
- 🌍 CFD0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇵🇹 Euronext Lisbon0.03%
- 🇦🇺 Sydney0.03%
- 🇸🇦 Tadawul0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.6%
- 🇨🇳 China3.85%
- 🇬🇧 United Kingdom3.56%
- 🇨🇦 Canada2.27%
- 🇳🇱 Netherlands1.3%
- 🇹🇼 Taiwan1.19%
- 🇫🇷 France1.19%
- 🇩🇪 Germany1.14%
- 🇨🇭 Switzerland0.97%
- 🇮🇪 Ireland0.88%
- 🇸🇬 Singapore0.87%
- 🇮🇹 Italy0.8%
- 🇺🇾 Uruguay0.58%
- 🇪🇸 Spain0.48%
- 🇮🇱 Israel0.41%
- 🇧🇷 Brazil0.38%
- 🇱🇺 Luxembourg0.32%
- 🇯🇵 Japan0.3%
- 🇿🇦 South Africa0.27%
- 🇩🇰 Denmark0.25%
- 🇸🇪 Sweden0.24%
- 🇦🇺 Australia0.22%
- 🇭🇰 Hong Kong0.19%
- 🇳🇴 Norway0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇮🇳 India0.16%
- 🇰🇷 South Korea0.14%
- 🇫🇮 Finland0.11%
- 🇲🇽 Mexico0.09%
- 🇵🇦 Panama0.09%
- 🇧🇪 Belgium0.05%
- 🇨🇾 Cyprus0.04%
- 🇧🇲 Bermuda0.04%
- 🇦🇷 Argentina0.03%
- 🇵🇹 Portugal0.03%
- 🇸🇦 Saudi Arabia0.03%
- 🇨🇱 Chile0.02%
- 🇹🇷 Türkiye0.02%
- 🇵🇪 Peru0.02%
- 🇮🇩 Indonesia0.02%
- 🇯🇴 Jordan0.01%
- 🇷🇺 Russia0.01%
- 🇳🇿 New Zealand0.01%
- 🇬🇷 Greece0.01%
Dividends
Dividend Yield
0.74%
88 out of 141 instruments pay dividend.
102 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASHM.L (GEMOLFund) | Pay Day | Dec 8, 2025 | $0.16 |
 JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (CPHequities) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (MichalCizmar) | Pay Day | Dec 9, 2025 | $1.30 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
JNJ (GreenbullInvest) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (pjuanramon) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (Magicblackcat) | Pay Day | Dec 9, 2025 | $1.30 |
 MET (Magicblackcat) | Pay Day | Dec 9, 2025 | $0.57 |
JNJ (pino428) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (Tahelia) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
 SPGI (Fjcsousa87) | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (Magicblackcat) | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (Tahelia) | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
 MSFT (Social-Investor) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (ReturnInvest) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (emfasciani) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (emfasciani) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (empiricist) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (empiricist) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (khbardales) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Fjcsousa87) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CloudComputing) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
 TMUS (celesh) | Pay Day | Dec 11, 2025 | $1.02 |
TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (JavierPrada) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (PierreOlivier973) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Drcmart) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Drcmart) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Four-Horsemen) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Jenelleb123) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (4L3J69) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (4L3J69) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (CPHequities) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (CPHequities) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (geniomtz) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (geniomtz) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (RainbirdFx) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (RainbirdFx) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (MichalCizmar) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (MichalCizmar) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (robchamow) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (robchamow) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (BernardusJS) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (fogi70) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (Magicblackcat) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (Magicblackcat) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Magicblackcat) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (pino428) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (MarianoPardo) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Tahelia) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AnnGnep) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OlenaL) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (defense_investor) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 WMT (FoodDrink) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Jenelleb123) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GLW (geniomtz) | Pay Day | Dec 12, 2025 | $0.28 |
WMT (MichalCizmar) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (GreenbullInvest) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Magicblackcat) | Ex-Dividend | Dec 12, 2025 | $0.24 |
GLW (Magicblackcat) | Pay Day | Dec 12, 2025 | $0.28 |
 DPZ (MichalCizmar) | Ex-Dividend | Dec 15, 2025 | $1.74 |
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 TSN (Alderique) | Pay Day | Dec 15, 2025 | $0.50 |
 CSX (Magicblackcat) | Pay Day | Dec 15, 2025 | $0.13 |
 DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 EWY (khbardales) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (khbardales) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 COMT (EWBTrader) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (khbardales) | Pay Day | Dec 24, 2025 | $0.00 |
GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (Finanzzyklen) | Pay Day | Dec 24, 2025 | $0.00 |
GDX (Magicblackcat) | Pay Day | Dec 24, 2025 | $0.00 |
SMH (Magicblackcat) | Pay Day | Dec 24, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
DPZ (MichalCizmar) | Pay Day | Dec 26, 2025 | $1.74 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (khbardales) | Pay Day | Dec 27, 2025 | $0.00 |
CQQQ (Rallek) | Pay Day | Dec 27, 2025 | $0.00 |
CQQQ (GreatCompanies) | Pay Day | Dec 27, 2025 | $0.00 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
 DBO (EWBTrader) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 TKC (EmergingNations) | Ex-Dividend | Dec 29, 2025 | $0.12 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (Jenelleb123) | Pay Day | Dec 30, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
GS (geniomtz) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Web3Applications) | Pay Day | Dec 30, 2025 | $3.45 |
GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Magicblackcat) | Pay Day | Dec 30, 2025 | $3.45 |
GS (spaparo) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (OilWorldWide) | Ex-Dividend | Dec 31, 2025 | $1.00 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
 REXR (RealEstateTrusts) | Ex-Dividend | Dec 31, 2025 | $0.43 |
TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TT (Magicblackcat) | Pay Day | Dec 31, 2025 | $0.94 |
 LECO (Magicblackcat) | Ex-Dividend | Dec 31, 2025 | $0.79 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (FoodDrink) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Jenelleb123) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (OilWorldWide) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (MichalCizmar) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Magicblackcat) | Pay Day | Jan 5, 2026 | $0.24 |
TKC (EmergingNations) | Pay Day | Jan 7, 2026 | $0.12 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (empiricist) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (4L3J69) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (geniomtz) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (RainbirdFx) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (MichalCizmar) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (robchamow) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Magicblackcat) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
REXR (RealEstateTrusts) | Pay Day | Jan 15, 2026 | $0.43 |
LECO (Magicblackcat) | Pay Day | Jan 15, 2026 | $0.79 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 6.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.26
High:
DOCU
53.64DOCULow:
ORSTED.CO
-44.75ORSTED.CODetails
PEG Ratio
-1.44
High:
SCCO
117.94SCCOLow:
NIO
-92.27NIODetails
Price/Book
0.5
High:
MBT
35.12MBTLow:
BAK
-1.78BAKDetails
Price/Sales
1.29
High:
U
10.39ULow:
DMKPQ
-DMKPQDetails
Price/CF
7.64
High:
VYX
493.27VYXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
14.68
High:
FTCHQ
562.53FTCHQLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
5.26
High:DOCU
53.64DOCULow:ORSTED.CO
-44.75ORSTED.CODetails
PEG Ratio
-1.44
High:SCCO
117.94SCCOLow:NIO
-92.27NIODetails
Price/Book
0.5
High:MBT
35.12MBTLow:BAK
-1.78BAKDetails
Price/Sales
1.29
High:U
10.39ULow:DMKPQ
-DMKPQDetails
Price/CF
7.64
High:VYX
493.27VYXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
14.68
High:FTCHQ
562.53FTCHQLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.35% | Jun 2013 | - | 151 |