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+8.83%
This Month
+54.86%
Year To Date
+126.98%
2 Years
+195.36%
5 Years
+370.58%
10 Years
+8.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.07%
- 🌾 Commodities28.13%
- 💵 Cash8.04%
- 💻 Electronic Technology0.74%
- ⛏️ Energy Minerals0.67%
- 🚚 Transportation0.15%
- 🖥️ Technology Services0.02%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity28.13%
- 🇺🇸 Nasdaq25.01%
- 🇺🇸 NYSE19.52%
- 🇮🇹 Borsa Italiana6.13%
- 🇬🇧 LSE3.22%
- 🇫🇷 Euronext Paris3.1%
- 🇳🇱 Euronext Amsterdam2.94%
- 🇩🇪 FRA2.86%
- 🇩🇰 Copenhagen Stock Exchange1.01%
- 🇭🇰 Hong Kong Exchanges0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.74%
- 🇮🇹 Italy6.13%
- 🇬🇧 United Kingdom3.89%
- 🇮🇱 Israel3.12%
- 🇫🇷 France3.1%
- 🇳🇱 Netherlands2.94%
- 🇩🇪 Germany2.86%
- 🇩🇰 Denmark1.01%
- 🇨🇳 China0.89%
Dividends
Dividend Yield
1.08%
3 out of 7 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Danielovic135 | 1.04% | 1.65% | - |
 SHEL | 0.02% | 3.29% | $2.7 |
 LMT | 0.02% | 2.33% | $12.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BA.L (Danielovic135) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ASML.NV (Danielovic135) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MO (Danielovic135) | Pay Day | Apr 30, 2026 | $1.06 |
 VZ (Danielovic135) | Pay Day | May 1, 2026 | $0.71 |
 FCX (Danielovic135) | Pay Day | May 1, 2026 | $0.15 |
ASML.NV (Danielovic135) | Pay Day | May 5, 2026 | $3.15 |
 WMT (Danielovic135) | Ex-Dividend | May 8, 2026 | $0.25 |
 MA (Danielovic135) | Pay Day | May 8, 2026 | $0.87 |
 BNP.PA (Danielovic135) | Ex-Dividend | May 18, 2026 | $3.06 |
 A2A.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $0.12 |
 ISP.MI (Danielovic135) | Ex-Dividend | May 18, 2026 | $2.25 |
 HO.PA (Danielovic135) | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA (Danielovic135) | Pay Day | May 20, 2026 | $3.06 |
A2A.MI (Danielovic135) | Pay Day | May 20, 2026 | $0.12 |
ISP.MI (Danielovic135) | Pay Day | May 20, 2026 | $2.25 |
HO.PA (Danielovic135) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (Danielovic135) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT (Danielovic135) | Pay Day | May 26, 2026 | $0.25 |
BA.L (Danielovic135) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (Danielovic135) | Pay Day | Jun 11, 2026 | $0.91 |
 DIS (Danielovic135) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 ENEL.MI (Danielovic135) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (Danielovic135) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Danielovic135) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 7/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
14.85
14.85
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
7.91
7.91
0
0.75
1.25
8
8
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.08
High:LMT
27.56LMTLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
58.69
High:SHEL
74.45SHELLow:
TKWY.NV
-9.31TKWY.NVDetails
Price/Book
2.22
High:LMT
20.18LMTLow:
GRAL
0.81GRALDetails
Price/Sales
1.17
High:GRAL
14.31GRALLow:SHEL
0.95SHELDetails
Price/CF
6.82
High:03690.HK
64.3903690.HKLow:SHEL
5.22SHELDetails
Price/FCF
19.48
High:03690.HK
387.8103690.HKLow:TKWY.NV
12.2TKWY.NVDetails
P/E Ratio
18.08
High:LMT
27.56LMTLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
58.69
High:SHEL
74.45SHELLow:TKWY.NV
-9.31TKWY.NVDetails
Price/Book
2.22
High:LMT
20.18LMTLow:GRAL
0.81GRALDetails
Price/Sales
1.17
High:GRAL
14.31GRALLow:SHEL
0.95SHELDetails
Price/CF
6.82
High:03690.HK
64.3903690.HKLow:SHEL
5.22SHELDetails
Price/FCF
19.48
High:03690.HK
387.8103690.HKLow:TKWY.NV
12.2TKWY.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.78% | Mar 2015 | Aug 2021 | 77 |
-23.41% | Feb 2022 | Jan 2025 | 35 |
-10.64% | Feb 2025 | Jun 2025 | 4 |
-9.97% | Sep 2021 | Oct 2021 | 1 |
-2.75% | Nov 2021 | Dec 2021 | 1 |
-2.16% | Feb 2026 | Mar 2026 | 1 |
-1.74% | Oct 2025 | Dec 2025 | 2 |