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+1.16%
This Month
+17.68%
Year To Date
+14.58%
2 Years
+14.58%
5 Years
+14.58%
10 Years
+17.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.37%
- 📊 ETFs6.1%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.64%
- 🌍 FX14.25%
- 🇺🇸 NYSE9.1%
- 🇺🇸 Nasdaq5.1%
- 🇬🇧 LSE1.2%
- 🇩🇪 FRA0.84%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇷 Euronext Paris0.01%
- 🇧🇪 Euronext Brussels0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.08%
- 🇬🇧 United Kingdom1.2%
- 🇩🇪 Germany0.84%
- 🇳🇱 Netherlands0.02%
- 🇸🇪 Sweden0.01%
- 🇩🇰 Denmark0.01%
- 🇫🇷 France0.01%
- 🇨🇭 Switzerland0%
- 🇧🇪 Belgium0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.15%
4 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.07% | 1.22% | - |
 thomaspj | 0.07% | 0.73% | - |
 difaman | 0.01% | 0.04% | - |
 tve678598635 | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SBUX (tve678598635) | Ex-Dividend | Aug 15, 2025 | $0.61 |
 COST (tve678598635) | Pay Day | Aug 15, 2025 | $1.30 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GLEN.L (tve678598635) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
SBUX (tve678598635) | Pay Day | Aug 29, 2025 | $0.61 |
 GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (tve678598635) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (tve678598635) | Pay Day | Sep 15, 2025 | $0.21 |
GLEN.L (tve678598635) | Pay Day | Sep 19, 2025 | $0.05 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 6.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.62
4.62
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
4.62
4.62
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.64
1.64
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.01% | Dec 2024 | May 2025 | 5 |
-0.8% | Jun 2025 | Jul 2025 | 1 |