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+0.55%
This Month
-12.36%
Year To Date
+18.68%
2 Years
+17.95%
5 Years
+52.65%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.93%
- 💵 Cash13.97%
- 🪙 Cryptocurrencies13.74%
- 🖥️ Technology Services9.82%
- 🛠️ Producer Manufacturing5.62%
- 💻 Electronic Technology3.44%
- 🪨 Non Energy Minerals1.11%
- 🍞 Consumer Non Durables0.91%
- 🧬 Health Technology0.72%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.92%
- 🇺🇸 NYSE18.73%
- 🌍 Digital Currency14.91%
- 🇬🇧 LSE5.22%
- 🇫🇷 Euronext Paris3.11%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇩🇪 FRA0.46%
- 🇺🇸 Chicago Board Options Exchange0.39%
- Regular Trading Hours - RTH0.22%
- 🇧🇪 Euronext Brussels0.22%
- 🇦🇺 Sydney0.17%
- 🇩🇪 Xetra ETFs0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇨🇭 SIX0.09%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.85%
- 🇫🇷 France3.11%
- 🇨🇳 China2.47%
- 🇹🇼 Taiwan2%
- 🇨🇦 Canada1.36%
- 🇬🇧 United Kingdom1.33%
- 🇳🇱 Netherlands1.29%
- 🇻🇬 Virgin Islands, British1.11%
- 🇩🇰 Denmark0.72%
- 🇩🇪 Germany0.46%
- 🇨🇭 Switzerland0.38%
- 🇮🇱 Israel0.37%
- 🇧🇪 Belgium0.22%
- 🇭🇰 Hong Kong0.2%
- 🇦🇺 Australia0.17%
- 🇲🇽 Mexico0.1%
- 🇪🇸 Spain0.09%
- 🇺🇾 Uruguay0.08%
- 🇸🇬 Singapore0.08%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
0.43%
18 out of 39 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.09% | 2.16% | - |
 CCalle | 0.05% | 1.63% | - |
 RI.PA | 0.05% | 7.46% | $4.7 |
 GreenbullInvest | 0.05% | 0.81% | - |
 WKL.NV | 0.04% | 3.86% | $2.08 |
 NOVO-B.CO | 0.04% | 4.94% | $9.4 |
 CAT | 0.03% | 0.83% | $5.31 |
 jianswang | 0.02% | 0.2% | - |
 Jancarradek | 0.02% | 0.49% | - |
 AM.PA | 0.02% | 1.42% | $3.37 |
 StanleyDruck13F | 0.01% | 0.27% | - |
 MarceloMosteiro | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 APH | 0.01% | 0.65% | $0.44 |
 Etcaetera | 0.01% | 0.15% | - |
 ReturnInvest | 0% | 0.09% | - |
 LOTB.BR | 0% | 0.63% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MTCH (CCalle) | Ex-Dividend | Apr 7, 2026 | $0.20 |
 CRM (Etcaetera) | Ex-Dividend | Apr 9, 2026 | $0.44 |
CRM (Jancarradek) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 SCT.L (CCalle) | Ex-Dividend | Apr 9, 2026 | $0.13 |
 T (GreenbullInvest) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 MRVL (Etcaetera) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 BAER.ZU (GreenbullInvest) | Ex-Dividend | Apr 13, 2026 | $3.36 |
 PM (StanleyDruck13F) | Pay Day | Apr 13, 2026 | $1.47 |
APH | Pay Day | Apr 14, 2026 | $0.25 |
 BGEO.L (CCalle) | Pay Day | Apr 14, 2026 | $1.03 |
BAER.ZU (GreenbullInvest) | Pay Day | Apr 15, 2026 | $3.36 |
 MU (jianswang) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Etcaetera) | Pay Day | Apr 15, 2026 | $0.15 |
 FMC (DemonicoLag) | Pay Day | Apr 16, 2026 | $0.08 |
 GAW.L (CCalle) | Ex-Dividend | Apr 16, 2026 | $1.48 |
MTCH (CCalle) | Pay Day | Apr 21, 2026 | $0.20 |
CRM (Etcaetera) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (Jancarradek) | Pay Day | Apr 23, 2026 | $0.44 |
 CVS (DemonicoLag) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 MC.PA (DemonicoLag) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MRVL (Etcaetera) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (DemonicoLag) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
T (GreenbullInvest) | Pay Day | May 1, 2026 | $0.28 |
CVS (DemonicoLag) | Pay Day | May 4, 2026 | $0.67 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2026 | $1.48 |
MMT.PA (DemonicoLag) | Pay Day | May 6, 2026 | $1.48 |
 WMT (GreenbullInvest) | Ex-Dividend | May 8, 2026 | $0.25 |
 VIE.PA (Jancarradek) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (Jancarradek) | Pay Day | May 13, 2026 | $1.77 |
LOTB.BR | Ex-Dividend | May 15, 2026 | $106.11 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | May 18, 2026 | $3.06 |
 NEXI.MI (DemonicoLag) | Ex-Dividend | May 18, 2026 | $0.35 |
LOTB.BR | Pay Day | May 19, 2026 | $106.11 |
BNP.PA (GreenbullInvest) | Pay Day | May 20, 2026 | $3.06 |
NEXI.MI (DemonicoLag) | Pay Day | May 20, 2026 | $0.35 |
SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
 MSFT (ReturnInvest) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarceloMosteiro) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Etcaetera) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Jancarradek) | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
WMT (GreenbullInvest) | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
 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 |
 00175.HK (Jancarradek) | Ex-Dividend | Jun 12, 2026 | $0.06 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 DIS (ReturnInvest) | Ex-Dividend | Jun 30, 2026 | $0.75 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
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 |
DIS (ReturnInvest) | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK (Jancarradek) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:
TWLO
664.38TWLOLow:
FLNC
-29.53FLNCDetails
PEG Ratio
230.53
High:NOVO-B.CO
661.18NOVO-B.COLow:
RGTI
-65.57RGTIDetails
Price/Book
8.03
High:WKL.NV
18.51WKL.NVLow:
MSTR
0.85MSTRDetails
Price/Sales
7.71
High:RGTI
661.46RGTILow:
CRML
-CRMLDetails
Price/CF
23.17
High:MSTR
7,511.07MSTRLow:RI.PA
10.96RI.PADetails
Price/FCF
59.39
High:LOTB.BR
1,528.85LOTB.BRLow:AM.PA
16.25AM.PADetails
P/E Ratio
28.58
High:TWLO
664.38TWLOLow:FLNC
-29.53FLNCDetails
PEG Ratio
230.53
High:NOVO-B.CO
661.18NOVO-B.COLow:RGTI
-65.57RGTIDetails
Price/Book
8.03
High:WKL.NV
18.51WKL.NVLow:MSTR
0.85MSTRDetails
Price/Sales
7.71
High:RGTI
661.46RGTILow:CRML
-CRMLDetails
Price/CF
23.17
High:MSTR
7,511.07MSTRLow:RI.PA
10.96RI.PADetails
Price/FCF
59.39
High:LOTB.BR
1,528.85LOTB.BRLow:AM.PA
16.25AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 6 |
-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 |