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+0.01%
Today
+12.79%
This Month
+8.72%
Year To Date
+49.86%
2 Years
-35.07%
5 Years
-8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.05%
- 🖥️ Technology Services8.85%
- 🪙 Cryptocurrencies7.93%
- 💵 Cash7.04%
- 💻 Electronic Technology3.65%
- 💰 Finance2.56%
- 🛍️ Retail Trade2.12%
- 💼 Commercial Services2.06%
- 🍞 Consumer Non Durables1.74%
- 🚗 Consumer Durables1.73%
- 🧬 Health Technology1.72%
- 🧪 Process Industries1.35%
- ⛏️ Energy Minerals1.23%
- 📡 Communications0.7%
- 💇♀️ Consumer Services0.55%
- ❓ Other0.54%
- 🚚 Transportation0.41%
- 🏥 Health Services0.15%
- 🛠️ Producer Manufacturing0.12%
- 📊 ETFs0.06%
- 🪨 Non Energy Minerals0.03%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.1%
- 🌍 Digital Currency21.4%
- 🇺🇸 NYSE17.43%
- 🇫🇷 Euronext Paris3.81%
- 🇮🇹 Borsa Italiana2.51%
- 🇬🇧 LSE2.42%
- 🇩🇪 Xetra ETFs0.91%
- 🇩🇪 FRA0.81%
- 🇭🇰 Hong Kong Exchanges0.58%
- 🇳🇱 Euronext Amsterdam0.55%
- 🌍 Extended Hours Trading0.54%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇨🇭 SIX0.22%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇸🇦 Tadawul0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.52%
- 🇫🇷 France3.81%
- 🇮🇹 Italy2.78%
- 🇨🇳 China1.77%
- 🇨🇦 Canada1.6%
- 🇳🇱 Netherlands1.11%
- 🇹🇼 Taiwan1%
- 🇩🇪 Germany0.88%
- 🇬🇧 United Kingdom0.83%
- 🇩🇰 Denmark0.74%
- 🇨🇭 Switzerland0.49%
- 🇳🇴 Norway0.41%
- 🇮🇱 Israel0.37%
- 🇸🇪 Sweden0.18%
- 🇪🇸 Spain0.13%
- 🇫🇮 Finland0.12%
- 🇮🇪 Ireland0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇱🇺 Luxembourg0.06%
- 🇮🇳 India0.05%
- 🇨🇾 Cyprus0.05%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.04%
- 🇰🇷 South Korea0.03%
- 🇧🇷 Brazil0.02%
- 🇦🇷 Argentina0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
54 out of 107 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $BAMI.MI (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.08% | 6.65% | $1.85 |
 ISP.MI | 0.06% | 6.95% | $0.3 |
 DividendGrowth | 0.06% | 2.55% | - |
 CCOI | 0.06% | 8.34% | $3.84 |
 BAMI.MI | 0.06% | 9.85% | $0.56 |
 robchamow | 0.05% | 0.75% | - |
 XOM | 0.04% | 3.63% | $3.76 |
 choose3395 | 0.04% | 3.31% | - |
 JeppeKirkBonde | 0.03% | 1.43% | - |
 Dividends_Income | 0.03% | 3.39% | - |
 Redisca | 0.03% | 1.29% | - |
 CDI.PA | 0.03% | 2.94% | $13 |
 PEP | 0.03% | 3.87% | $5.15 |
 Maurizio_P | 0.02% | 1.27% | - |
 Smudliczek | 0.02% | 1.79% | - |
 thomaspj | 0.02% | 0.66% | - |
 NAS.OL | 0.02% | 5.15% | - |
 Ombrettademarco | 0.02% | 0.64% | - |
 Scaccopacco | 0.01% | 0.41% | - |
 Marco199610 | 0.01% | 0.67% | - |
 brirap | 0.01% | 0.5% | - |
 Griskard | 0.01% | 0.7% | - |
 NVO | 0.01% | 1.82% | $0.98 |
 HHPD.L | 0.01% | 2.52% | - |
 StefanULS | 0.01% | 0.46% | - |
 CRM | 0.01% | 0.62% | $0.4 |
 FiloSiro | 0.01% | 0.43% | - |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 ASML | 0% | 0.85% | $5.57 |
 GOOG | 0% | 0.42% | $0.2 |
 LLY | 0% | 0.76% | $4.86 |
 LMT | 0% | 2.87% | $12.45 |
 V | 0% | 0.65% | $2.01 |
 BABA | 0% | 0.86% | $0.98 |
 MA | 0% | 0.53% | $2.46 |
 AAPL | 0% | 0.48% | $0.97 |
 FCinvesting | 0% | 0.11% | - |
 AAPL.EXT | 0% | 0.41% | - |
 SaraBagnoli | 0% | 0.21% | - |
 steveli1029 | 0% | 0.12% | - |
 HIMX | 0% | 3.75% | $0.28 |
 RRC | 0% | 0.96% | $0.32 |
 kasperpatrick1 | 0% | 0.05% | - |
 Linsanity1 | 0% | 0.08% | - |
 FORTUM.HE | 0% | 8.68% | $1.15 |
 HST | 0% | 4.98% | $0.78 |
 NVDA | 0% | 0.02% | $0.02 |
 FCX | 0% | 1.33% | $0.6 |
 LDOS | 0% | 0.98% | $1.5 |
 BLK | 0% | 1.89% | $20.2 |
 INDA | 0% | 0.74% | - |
 MU | 0% | 0.41% | $0.46 |
 hugo13250 | 0% | 0% | - |
 MRP | 0% | -3.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ENEL.MI (Maurizio_P) | Pay Day | Jul 23, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
 RI.PA (Dividends_Income) | Ex-Dividend | Jul 23, 2025 | $2.67 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 ORCL (StefanULS) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (Linsanity1) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (SaraBagnoli) | Pay Day | Jul 24, 2025 | $0.50 |
 00175.HK (Ombrettademarco) | Pay Day | Jul 25, 2025 | $0.04 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 III (Maurizio_P) | Pay Day | Jul 25, 2025 | $0.56 |
GE (Smudliczek) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (Dividends_Income) | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA (Dividends_Income) | Pay Day | Jul 25, 2025 | $2.67 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 ASML.NV (robchamow) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Marco199610) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Smudliczek) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (Maurizio_P) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 DAL (StefanULS) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
 DELL (StefanULS) | Pay Day | Aug 1, 2025 | $0.52 |
FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
DELL (brirap) | Pay Day | Aug 1, 2025 | $0.52 |
DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (robchamow) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
ASML (Maurizio_P) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (Marco199610) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (Smudliczek) | Pay Day | Aug 6, 2025 | $1.87 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (robchamow) | Pay Day | Aug 8, 2025 | $0.82 |
MA (robchamow) | Pay Day | Aug 8, 2025 | $0.76 |
 2333.HK (Ombrettademarco) | Pay Day | Aug 8, 2025 | $0.06 |
 01336.HK (Ombrettademarco) | Pay Day | Aug 8, 2025 | $0.28 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (Maurizio_P) | Pay Day | Aug 8, 2025 | $0.82 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
 ACN (Scaccopacco) | Pay Day | Aug 15, 2025 | $1.48 |
LLY (Scaccopacco) | Ex-Dividend | Aug 15, 2025 | $1.50 |
LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 WMT (FCinvesting) | Ex-Dividend | Aug 15, 2025 | $0.24 |
ACN (FCinvesting) | Pay Day | Aug 15, 2025 | $1.48 |
ACN (Marco199610) | Pay Day | Aug 15, 2025 | $1.48 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 ROK (Marco199610) | Ex-Dividend | Aug 18, 2025 | $1.31 |
 DOC (Dividends_Income) | Ex-Dividend | Aug 18, 2025 | $0.10 |
 MSFT (robchamow) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (StefanULS) | Pay Day | Aug 21, 2025 | $0.19 |
MSFT (Scaccopacco) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SaraBagnoli) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Maurizio_P) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (Griskard) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (FiloSiro) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 CURY.L (Ombrettademarco) | Ex-Dividend | Aug 28, 2025 | $0.02 |
 IBKR (Linsanity1) | Ex-Dividend | Aug 29, 2025 | $0.08 |
 GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (Maurizio_P) | Ex-Dividend | Aug 29, 2025 | $4.00 |
DOC (Dividends_Income) | Pay Day | Aug 29, 2025 | $0.10 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (StefanULS) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (Scaccopacco) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
WMT (FCinvesting) | Pay Day | Sep 2, 2025 | $0.24 |
LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Dividends_Income) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
LLY (Scaccopacco) | Pay Day | Sep 10, 2025 | $1.50 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
 ELV (Redisca) | Ex-Dividend | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (robchamow) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Scaccopacco) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SaraBagnoli) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Maurizio_P) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (FiloSiro) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
IBKR (Linsanity1) | Pay Day | Sep 12, 2025 | $0.08 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TSM (robchamow) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Ombrettademarco) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (SaraBagnoli) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
ELV (Redisca) | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CURY.L (Ombrettademarco) | Pay Day | Sep 26, 2025 | $0.02 |
LMT (StefanULS) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Scaccopacco) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (Maurizio_P) | Pay Day | Sep 29, 2025 | $4.00 |
BAB.L (Griskard) | Pay Day | Sep 30, 2025 | $0.06 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (robchamow) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Ombrettademarco) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (SaraBagnoli) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
 KRBN (Scaccopacco) | Pay Day | Dec 18, 2025 | $2.08 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.40 |
 BGN.MI (Scaccopacco) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (Scaccopacco) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.1/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-23.84
-23.84
-24
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-23.84
-23.84
-24
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.41
High:
DUOL
177.73DUOLLow:
BILL
-2,146.45BILLDetails
PEG Ratio
68.8
High:
BLK
923.23BLKLow:BILL
-1,226.01BILLDetails
Price/Book
10.55
High:
APP
215.32APPLow:
ZK.US
-2.25ZK.USDetails
Price/Sales
6.11
High:
ATOM.US
1,279.7ATOM.USLow:
LILMF
-LILMFDetails
Price/CF
21.39
High:
CCOI
344.42CCOILow:
RNO.PA
1.9RNO.PADetails
Price/FCF
39.97
High:
PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
P/E Ratio
35.41
High:DUOL
177.73DUOLLow:BILL
-2,146.45BILLDetails
PEG Ratio
68.8
High:BLK
923.23BLKLow:BILL
-1,226.01BILLDetails
Price/Book
10.55
High:APP
215.32APPLow:ZK.US
-2.25ZK.USDetails
Price/Sales
6.11
High:ATOM.US
1,279.7ATOM.USLow:LILMF
-LILMFDetails
Price/CF
21.39
High:CCOI
344.42CCOILow:RNO.PA
1.9RNO.PADetails
Price/FCF
39.97
High:PEP
5,253.35PEPLow:RNO.PA
2.75RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.43% | Nov 2021 | - | 45 |
-13.81% | Mar 2021 | Sep 2021 | 6 |