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+5.38%
This Month
+1.38%
Year To Date
+26.75%
2 Years
+38.3%
5 Years
+76.57%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.78%
- 💻 Electronic Technology13.91%
- 🪙 Cryptocurrencies12.24%
- 🛠️ Producer Manufacturing7.89%
- 🖥️ Technology Services7.19%
- 💵 Cash3.34%
- 📡 Communications2.24%
- 🧪 Process Industries1.38%
- 🪨 Non Energy Minerals1.35%
- 🍞 Consumer Non Durables1%
- ⛏️ Energy Minerals0.9%
- 🧬 Health Technology0.77%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.03%
- 🇺🇸 NYSE22.52%
- 🌍 Digital Currency13.37%
- 🇬🇧 LSE4.78%
- 🇫🇷 Euronext Paris3.16%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇩🇪 FRA1.57%
- 🇳🇱 Euronext Amsterdam0.99%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇺🇸 Chicago Board Options Exchange0.26%
- Abu Dhabi0.22%
- 🇧🇪 Euronext Brussels0.21%
- Regular Trading Hours - RTH0.17%
- 🇦🇺 Sydney0.15%
- 🇩🇪 Xetra ETFs0.1%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇮🇹 Borsa Italiana0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.59%
- 🇫🇷 France4.06%
- 🇳🇱 Netherlands3.84%
- 🇹🇼 Taiwan2.71%
- 🇨🇳 China2.55%
- 🇩🇪 Germany1.57%
- 🇬🇧 United Kingdom1.46%
- 🇻🇬 Virgin Islands, British1.35%
- 🇩🇰 Denmark0.93%
- 🇨🇭 Switzerland0.42%
- 🇮🇱 Israel0.37%
- 🇨🇦 Canada0.21%
- 🇧🇪 Belgium0.21%
- 🇮🇹 Italy0.19%
- 🇦🇷 Argentina0.18%
- 🇧🇷 Brazil0.15%
- 🇦🇺 Australia0.15%
- 🇮🇪 Ireland0.14%
- 🇲🇽 Mexico0.12%
- 🇸🇬 Singapore0.11%
- 🇪🇸 Spain0.08%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.5%
23 out of 49 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.07% | 1.98% | - |
 CCalle | 0.05% | 1.55% | - |
 RI.PA | 0.04% | 7.18% | $4.7 |
 TTE | 0.04% | 4.35% | $2.69 |
 WKL.NV | 0.04% | 4.12% | $2.08 |
 jianswang | 0.03% | 0.32% | - |
 GreenbullInvest | 0.03% | 0.64% | - |
 Etcaetera | 0.03% | 0.83% | - |
 NOVO-B.CO | 0.03% | 4.1% | $9.4 |
 Jancarradek | 0.02% | 0.79% | - |
 CAT | 0.02% | 0.67% | $5.31 |
 BHE | 0.02% | 0.76% | $0.66 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 ASML | 0.01% | 0.45% | $5.57 |
 MarceloMosteiro | 0.01% | 0.3% | - |
 StanleyDruck13F | 0.01% | 0.26% | - |
 APH | 0.01% | 0.65% | $0.44 |
 GOOG | 0.01% | 0.22% | $0.2 |
 MC.PA | 0% | 2.69% | $13 |
 ReturnInvest | 0% | 0.08% | - |
 AIXA.DE | 0% | 0.28% | $0.4 |
 LOTB.BR | 0% | 0.58% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (GreenbullInvest) | Pay Day | Jun 1, 2026 | $0.68 |
 LYB (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $0.69 |
 V (Jancarradek) | Pay Day | Jun 1, 2026 | $0.67 |
 NKE (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $0.41 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
 JBL (StanleyDruck13F) | Pay Day | Jun 2, 2026 | $0.08 |
 WAB (StanleyDruck13F) | Pay Day | Jun 3, 2026 | $0.31 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
 NVDA (jianswang) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 PYPL (ReturnInvest) | Ex-Dividend | Jun 4, 2026 | $0.14 |
NVDA (MarceloMosteiro) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 DAL (MarceloMosteiro) | Pay Day | Jun 4, 2026 | $0.19 |
PYPL (Etcaetera) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 LIN (StanleyDruck13F) | Ex-Dividend | Jun 4, 2026 | $1.60 |
 WWD (StanleyDruck13F) | Pay Day | Jun 4, 2026 | $0.32 |
 BKNG (Etcaetera) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 AA (StanleyDruck13F) | Pay Day | Jun 5, 2026 | $0.10 |
 BBWI (DemonicoLag) | Ex-Dividend | Jun 5, 2026 | $0.20 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (GreenbullInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jianswang) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (ReturnInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
 JNJ (GreenbullInvest) | Pay Day | Jun 9, 2026 | $1.34 |
 CDE (avfwwltd) | Pay Day | Jun 10, 2026 | $0.02 |
 HL (avfwwltd) | Pay Day | Jun 10, 2026 | $0.00 |
 EDEN.PA (Jancarradek) | Ex-Dividend | Jun 10, 2026 | $1.57 |
EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 MSFT (jianswang) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jianswang) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ReturnInvest) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MarceloMosteiro) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (MarceloMosteiro) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Etcaetera) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Jancarradek) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (DemonicoLag) | Ex-Dividend | Jun 11, 2026 | $1.05 |
EDEN.PA (Jancarradek) | Pay Day | Jun 12, 2026 | $1.57 |
 ALB (DemonicoLag) | Ex-Dividend | Jun 12, 2026 | $0.41 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (GreenbullInvest) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (GreenbullInvest) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (jianswang) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (ReturnInvest) | Pay Day | Jun 15, 2026 | $0.22 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
 TMO (Jancarradek) | Ex-Dividend | Jun 15, 2026 | $0.47 |
 ANTIN.PA (DemonicoLag) | Ex-Dividend | Jun 15, 2026 | $0.41 |
 ARES (Etcaetera) | Ex-Dividend | Jun 16, 2026 | $1.35 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
ANTIN.PA (DemonicoLag) | Pay Day | Jun 17, 2026 | $0.41 |
LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 FDS (CCalle) | Pay Day | Jun 18, 2026 | $1.16 |
BBWI (DemonicoLag) | Pay Day | Jun 19, 2026 | $0.20 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL (ReturnInvest) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Etcaetera) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA (jianswang) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (MarceloMosteiro) | Pay Day | Jun 26, 2026 | $0.25 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 DIS (ReturnInvest) | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG (Etcaetera) | Pay Day | Jun 30, 2026 | $0.42 |
ARES (Etcaetera) | Pay Day | Jun 30, 2026 | $1.35 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2026 | $0.08 |
KO (GreenbullInvest) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (DemonicoLag) | Pay Day | Jul 1, 2026 | $0.41 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2026 | $0.41 |
 AMS.MC (CCalle) | Ex-Dividend | Jul 1, 2026 | $1.18 |
AMS.MC (CCalle) | Pay Day | Jul 3, 2026 | $1.18 |
 JPM (Jancarradek) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (CCalle) | Pay Day | Jul 6, 2026 | $0.13 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
 MTCH (CCalle) | Ex-Dividend | Jul 7, 2026 | $0.20 |
TSM (jianswang) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (MarceloMosteiro) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (DemonicoLag) | Pay Day | Jul 13, 2026 | $1.05 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
TMO (Jancarradek) | Pay Day | Jul 15, 2026 | $0.47 |
FMC (DemonicoLag) | Pay Day | Jul 16, 2026 | $0.08 |
MTCH (CCalle) | Pay Day | Jul 21, 2026 | $0.20 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (ReturnInvest) | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
 NVT (GreenbullInvest) | Ex-Dividend | Jul 24, 2026 | $0.21 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
JPM (Jancarradek) | Pay Day | Jul 31, 2026 | $1.50 |
NVT (GreenbullInvest) | Pay Day | Aug 7, 2026 | $0.21 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.87
High:
SOI.PA
525.54SOI.PALow:
BE
-5,361.7BEDetails
PEG Ratio
1.66
High:
KTOS
977.1KTOSLow:
LWLG
-674.73LWLGDetails
Price/Book
9.68
High:BE
93.27BELow:
NVX.ASX
0.87NVX.ASXDetails
Price/Sales
9.24
High:LWLG
7,291.46LWLGLow:
CRML
-CRMLDetails
Price/CF
21.53
High:
MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
65.53
High:
TKMS.DE
74,521.77TKMS.DELow:AM.PA
16.25AM.PADetails
P/E Ratio
32.87
High:SOI.PA
525.54SOI.PALow:BE
-5,361.7BEDetails
PEG Ratio
1.66
High:KTOS
977.1KTOSLow:LWLG
-674.73LWLGDetails
Price/Book
9.68
High:BE
93.27BELow:NVX.ASX
0.87NVX.ASXDetails
Price/Sales
9.24
High:LWLG
7,291.46LWLGLow:CRML
-CRMLDetails
Price/CF
21.53
High:MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
65.53
High:TKMS.DE
74,521.77TKMS.DELow:AM.PA
16.25AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 7 |
-16% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |