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+0.51%
This Month
+10.19%
Year To Date
+21.28%
2 Years
+34.88%
5 Years
+34.88%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.9%
- 📊 ETFs3.97%
- 🖥️ Technology Services2.65%
- 💻 Electronic Technology2.38%
- 🛍️ Retail Trade1.86%
- 🧩 Miscellaneous1.72%
- 💰 Finance1.48%
- ⛏️ Energy Minerals1.08%
- 🧬 Health Technology1.06%
- ⚡ Utilities0.84%
- 🏭 Industrial Services0.69%
- 🍞 Consumer Non Durables0.67%
- 💼 Commercial Services0.52%
- 🛠️ Producer Manufacturing0.5%
- 💇♀️ Consumer Services0.46%
- 🚗 Consumer Durables0.41%
- 🪨 Non Energy Minerals0.39%
- 🪙 Cryptocurrencies0.37%
- 💵 Cash0.36%
- 🏥 Health Services0.27%
- 🚚 Transportation0.11%
- 🧪 Process Industries0.08%
- 📡 Communications0.06%
- 📦 Distribution Services0.05%
- ❓ Other0.05%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.8%
- 🇺🇸 Nasdaq20.85%
- 🇺🇸 NYSE19.37%
- 🇮🇹 Borsa Italiana2.32%
- 🌍 Digital Currency2.23%
- 🇫🇷 Euronext Paris1.69%
- 🇭🇰 Hong Kong Exchanges1.6%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇩🇪 FRA1.37%
- 🇪🇸 Bolsa De Madrid1%
- 🇺🇸 Chicago Board Options Exchange0.85%
- 🇩🇪 Xetra ETFs0.71%
- 🇦🇺 Sydney0.55%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇨🇭 SIX0.35%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇵🇹 Euronext Lisbon0.25%
- 🇳🇴 Oslo Stock Exchange0.21%
- Abu Dhabi0.2%
- Tokyo Stock Exchange0.16%
- Regular Trading Hours - RTH0.14%
- 🇦🇪 Dubai Financial Market0.13%
- 🌍 FX0.11%
- 🌍 Commodity0.08%
- 🌍 CFD0.06%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.78%
- 🇬🇧 United Kingdom3.21%
- 🇨🇳 China2.36%
- 🇮🇹 Italy2.17%
- 🇳🇱 Netherlands1.86%
- 🇫🇷 France1.75%
- 🇩🇪 Germany1.69%
- 🇨🇦 Canada1.07%
- 🇪🇸 Spain0.95%
- 🇨🇭 Switzerland0.88%
- 🇧🇷 Brazil0.75%
- 🇮🇱 Israel0.65%
- 🇦🇺 Australia0.57%
- 🇸🇪 Sweden0.54%
- 🇮🇳 India0.45%
- 🇺🇾 Uruguay0.45%
- 🇭🇰 Hong Kong0.43%
- 🇹🇼 Taiwan0.4%
- 🇧🇲 Bermuda0.39%
- 🇩🇰 Denmark0.35%
- 🇮🇪 Ireland0.32%
- 🇸🇬 Singapore0.28%
- 🇵🇹 Portugal0.25%
- 🇳🇴 Norway0.19%
- 🇬🇷 Greece0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇨🇾 Cyprus0.08%
- 🇫🇮 Finland0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇯🇵 Japan0.03%
- 🇿🇦 South Africa0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇹 Austria0%
- 🇧🇪 Belgium0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
167 out of 257 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.13% | 3.46% | - |
 KeshavLohiya | 0.07% | 2.78% | - |
 ENEL.MI | 0.04% | 5.4% | $0.43 |
 MCGINTYE | 0.04% | 5.63% | - |
 FundManagerZech | 0.04% | 2.8% | - |
 iBore99 | 0.03% | 1.82% | - |
 ENI.MI | 0.03% | 4.76% | $0.94 |
 celesh | 0.02% | 1.16% | - |
 Andre031988 | 0.02% | 1.76% | - |
 JeppeKirkBonde | 0.02% | 0.85% | - |
 adams302 | 0.02% | 2.82% | - |
 DividendGrowth | 0.02% | 2.22% | - |
 IlMatematico | 0.02% | 1.49% | - |
 ingruc | 0.02% | 1.43% | - |
 ET | 0.02% | 6.21% | $1.25 |
 Aukie2008 | 0.02% | 0.9% | - |
 Utilities | 0.02% | 3.08% | - |
 WPC | 0.01% | 5.26% | $3.67 |
 EPD | 0.01% | 5.66% | $2.03 |
 CPHequities | 0.01% | 1.19% | - |
 AussieEconomy | 0.01% | 2.13% | - |
 jaynemesis | 0.01% | 0.78% | - |
 thomaspj | 0.01% | 0.61% | - |
 GeorgeFatouros | 0.01% | 2.97% | - |
 VAR.OL | 0.01% | 9.49% | - |
 REP.MC | 0.01% | 4.62% | $0.73 |
 mick_repo | 0.01% | 4.13% | - |
 ALTIA-Investment | 0.01% | 1.06% | - |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 EPR | 0.01% | 6% | $3.34 |
 ASRNL.NV | 0.01% | 4.58% | $2.89 |
 AI-Revolution | 0.01% | 0.29% | - |
 Drcmart | 0% | 2.42% | - |
 ChinaTech | 0% | 1.2% | - |
 BABA | 0% | 0.91% | $0.98 |
 VALE | 0% | 5.95% | $1.33 |
 MO | 0% | 6.16% | $3.92 |
 NuclearFuture | 0% | 1.38% | - |
 GoldWorldWide | 0% | 0.84% | - |
 ZTS | 0% | 2.76% | $1.67 |
 Diabetes-Med | 0% | 1.24% | - |
 FRO | 0% | 6.79% | $2.17 |
 INFY | 0% | 3.82% | $0.39 |
 Smudliczek | 0% | 0.92% | - |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 UNH | 0% | 2.25% | $7.74 |
 INW.MI | 0% | 8.94% | $0.48 |
 VICI | 0% | 7.08% | $1.66 |
 AV-INVEST | 0% | 0.95% | - |
 Pepecnf | 0% | 1.37% | - |
 BRE.MI | 0% | 2.99% | $0.3 |
 EQNR.OL | 0% | 3.73% | $13.95 |
 ACN | 0% | 3.49% | $4.99 |
 MarianoPardo | 0% | 0.36% | - |
 SPY | 0% | 0.96% | - |
 BigTech | 0% | 0.2% | - |
 CL | 0% | 2.37% | $1.96 |
 AI-DataCenters | 0% | 0.83% | - |
 ADC | 0% | 4.33% | $2.96 |
 ULVR.L | 0% | 3.55% | $1.47 |
 SRG.MI | 0% | 5.33% | $0.28 |
 ENB | 0% | 5.47% | $2.66 |
 JD.US | 0% | 3.47% | $0.74 |
 0700.HK | 0% | 1.2% | $3.4 |
 KO | 0% | 2.36% | $1.89 |
 MC.PA | 0% | 3.03% | $13 |
 NESN.ZU | 0% | 3.96% | $3 |
 NKE | 0% | 4.24% | $1.45 |
 3323.HK | 0% | 5% | $0.25 |
 ASML.NV | 0% | 0.51% | $6.1 |
 TTST.L | 0% | 1.76% | $0.41 |
 BAER.ZU | 0% | 3.47% | $2.6 |
 ITP.PA | 0% | 3.57% | $1.15 |
 PierreOlivier973 | 0% | 0.89% | - |
 ACX.MC | 0% | 2.74% | $0.5 |
 ioatri | 0% | 0.34% | - |
 RCL | 0% | 1.89% | - |
 SAN.PA | 0% | 5.4% | $3.76 |
 SHEL.L | 0% | 3.22% | $0.8 |
 hech123 | 0% | 0.47% | - |
 steveli1029 | 0% | 0.24% | - |
 MNSO | 0% | 6.24% | $0.39 |
 GAW.L | 0% | 2.37% | $5.5 |
 RUI.PA | 0% | 6.13% | $1.98 |
 SBMO.NV | 0% | 1.42% | $0.77 |
 PEP | 0% | 4.18% | $5.15 |
 GRG.L | 0% | 3.69% | $0.6 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 OutSmartNSDQ | 0% | 0.27% | - |
 LLY | 0% | 0.58% | $4.86 |
 1179.HK | 0% | 4.75% | - |
 Amheh77 | 0% | 0.6% | - |
 SHEL | 0% | 3.18% | $2.7 |
 XOM | 0% | 2.56% | $3.76 |
 EDEN.PA | 0% | 4.37% | $1.1 |
 AMAT | 0% | 0.44% | $1.44 |
 AKZA.NV | 0% | 3.26% | $1.98 |
 MHID.L | 0% | 0.87% | $0.15 |
 AVGO | 0% | 0.71% | $19.7 |
 QQQ | 0% | 0.39% | - |
 ANZOOOXX | 0% | 0.71% | - |
 LMT | 0% | 2.6% | $12.45 |
 PYPL | 0% | 0.76% | - |
 ARE | 0% | 6.61% | $5.02 |
 CCL | 0% | 1.91% | - |
 SzuhsienLi | 0% | 0.29% | - |
 MMM | 0% | 1.79% | $5.21 |
 iliescu2605 | 0% | 0.22% | - |
 IBKR | 0% | 0.35% | - |
 Moonwater | 0% | 0.49% | - |
 reinhardtcoetzee | 0% | 0.25% | - |
 EIX | 0% | 6.09% | $3.04 |
 MPWR | 0% | 0.58% | $4.5 |
 NVDA | 0% | 0.12% | $0.02 |
 jkcaeser | 0% | 0.48% | - |
 GM | 0% | 0.75% | $0.42 |
 IPS.PA | 0% | 5.43% | $1.65 |
 QCOM | 0% | 2.13% | $3.25 |
 ELV | 0% | 1.68% | $6.22 |
 CI | 0% | 2.17% | $5.26 |
 META | 0% | 0.34% | $1 |
 CloudComputing | 0% | 0.09% | - |
 VRSN | 0% | 1.08% | - |
 PETS.L | 0% | 3.44% | $0.13 |
 MercedesSotelo | 0% | 0.25% | - |
 GLEN.L | 0% | 2.09% | $0.1 |
 WHC.ASX | 0% | 1.19% | $0.49 |
 TqqqSqqq | 0% | 0.27% | - |
 GOOG | 0% | 0.25% | $0.2 |
 MSCI | 0% | 1.34% | $5.96 |
 MSFT | 0% | 0.73% | $3 |
 DIA.MI | 0% | 1.72% | $1.15 |
 KER.PA | 0% | 1.22% | $14 |
 NSSC | 0% | 1.57% | $0.28 |
 CTVA | 0% | 0.82% | $0.64 |
 eddyb123 | 0% | 0.06% | - |
 MTS.MC | 0% | 0.77% | $0.44 |
 Onegirl | 0% | 0.14% | - |
 CRM | 0% | 0.66% | $0.4 |
 RACE | 0% | 1.02% | $2.64 |
 NEE | 0% | 2.85% | $1.97 |
 SAP.DE | 0% | 1.35% | $2.2 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 MCO | 0% | 0.8% | $3.24 |
 choose3395 | 0% | 0.13% | - |
 HCC | 0% | 0.31% | $0.3 |
 LTOD.L | 0% | 0.8% | $0.32 |
 ATAT | 0% | 2.44% | $0.13 |
 V | 0% | 0.69% | $2.01 |
 DPZ | 0% | 2.19% | $5.44 |
 FerdinandColella | 0% | 0.15% | - |
 PRX.NV | 0% | 0.75% | $0.07 |
 VIRP.PA | 0% | 0.45% | $1.32 |
 GEV | 0% | 0.19% | - |
 AAPL | 0% | 0.33% | $0.97 |
 liborvasa | 0% | 0.08% | - |
 FNV | 0% | 0.61% | $1.41 |
 ROL | 0% | 1.99% | $0.58 |
 CTAS | 0% | 0.9% | $5.4 |
 TradeBetter | 0% | 0.03% | - |
 CCJ | 0% | 0.17% | $0.09 |
 CSCO | 0% | 1.52% | $1.58 |
 01211.HK | 0% | 0.48% | $3.41 |
 AXB.L | 0% | 0.05% | $0.05 |
 PAGS | 0% | 0% | - |
 BMNR | 0% | 0.04% | - |
 JORDENBOER | 0% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (ALTIA-Investment) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
 INVP.L (Amheh77) | Pay Day | Sep 15, 2026 | $0.28 |
 SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (Amheh77) | Pay Day | Sep 18, 2026 | $0.09 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
IMB.L (hech123) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.23
-5.23
-6
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.56
-1.56
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.22
High:STMMI.MI
474.89STMMI.MILow:
IONQ
-250.35IONQDetails
PEG Ratio
418.89
High:ENI.MI
5,037.66ENI.MILow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.2
High:CL
509.02CLLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
6.65
High:
RGTI
553.93RGTILow:
CAPR
-CAPRDetails
Price/CF
23.61
High:
RKT
260.84RKTLow:IBKR
0.84IBKRDetails
Price/FCF
46.66
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
P/E Ratio
32.22
High:STMMI.MI
474.89STMMI.MILow:IONQ
-250.35IONQDetails
PEG Ratio
418.89
High:ENI.MI
5,037.66ENI.MILow:RKLB
-1,227.64RKLBDetails
Price/Book
9.2
High:CL
509.02CLLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
6.65
High:RGTI
553.93RGTILow:CAPR
-CAPRDetails
Price/CF
23.61
High:RKT
260.84RKTLow:IBKR
0.84IBKRDetails
Price/FCF
46.66
High:NEE
2,356.18NEELow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.95% | Dec 2024 | Jul 2025 | 7 |
-5.15% | Feb 2026 | Apr 2026 | 2 |
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-2.68% | Jul 2026 | Aug 2026 | 1 |
-1.84% | Nov 2025 | Jan 2026 | 2 |
-0.22% | Sep 2024 | Nov 2024 | 2 |
-0.16% | Apr 2024 | May 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |