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+5.09%
This Month
+8.46%
Year To Date
+322.18%
2 Years
+2024.57%
5 Years
+197.67%
10 Years
-89.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.08%
- 💻 Electronic Technology11.49%
- 🌾 Commodities3.58%
- 💰 Finance1.95%
- 🪨 Non Energy Minerals1.63%
- ⛏️ Energy Minerals1.44%
- 🧬 Health Technology1.23%
- 🚗 Consumer Durables1.11%
- ⚡ Utilities0.95%
- 🍞 Consumer Non Durables0.94%
- 🖥️ Technology Services0.61%
- 🛍️ Retail Trade0.6%
- 🏭 Industrial Services0.16%
- 💇♀️ Consumer Services0.14%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.6%
- 🇺🇸 Nasdaq22.79%
- 🇬🇧 LSE15.55%
- 🇩🇪 FRA6.79%
- 🇫🇷 Euronext Paris4.94%
- 🇮🇹 Borsa Italiana4.15%
- 🌍 Commodity3.58%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇦🇺 Sydney1.01%
- 🇳🇴 Oslo Stock Exchange0.66%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇨🇭 SIX0.17%
- Abu Dhabi0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.05%
- 🇨🇦 Canada12.75%
- 🇬🇧 United Kingdom7.79%
- 🇩🇪 Germany5.33%
- 🇫🇷 France4.35%
- 🇮🇹 Italy4.15%
- 🇨🇳 China1.94%
- 🇦🇺 Australia1.01%
- 🇨🇭 Switzerland0.84%
- 🇳🇴 Norway0.66%
- 🇨🇾 Cyprus0.66%
- 🇳🇱 Netherlands0.59%
- 🇮🇪 Ireland0.57%
- 🇪🇸 Spain0.44%
- 🇸🇪 Sweden0.44%
- 🇦🇹 Austria0.35%
- 🇧🇷 Brazil0.27%
- 🇰🇾 Cayman Islands0.22%
- 🇹🇼 Taiwan0.16%
Dividends
Dividend Yield
0.98%
32 out of 42 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.22% | 2.54% | - |
 GoldWorldWide | 0.16% | 0.71% | - |
 EuropeDefense | 0.1% | 1% | - |
 AI-DataCenters | 0.06% | 0.84% | - |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 ENI.MI | 0.05% | 4.52% | $0.94 |
 QuantumComputing | 0.05% | 0.44% | - |
 SpaceTech | 0.04% | 0.52% | - |
 ISP.MI | 0.04% | 6.47% | $0.3 |
 EOAN.DE | 0.03% | 3.02% | $0.53 |
 MRK | 0.02% | 2.84% | $3.04 |
 KO | 0.02% | 2.73% | $1.89 |
 NAE.PA | 0.02% | 5.71% | $3 |
 BCS | 0.01% | 1.86% | $0.39 |
 STX.US | 0.01% | 0.54% | $2.8 |
 ABBV | 0.01% | 3.3% | $6.06 |
 WIB.DE | 0.01% | 3.72% | - |
 GS | 0.01% | 1.65% | $11 |
 AM.PA | 0.01% | 1.49% | $3.37 |
 LMT | 0.01% | 2.32% | $12.45 |
 GD | 0.01% | 1.83% | $5.48 |
 DG.PA | 0.01% | 3.66% | $4.5 |
 PM | 0% | 3.66% | $5.2 |
 THEON.NV | 0% | 0.96% | - |
 MCD | 0% | 2.36% | $6.53 |
 MSI | 0% | 1.03% | $3.82 |
 LDO.MI | 0% | 1.09% | $0.28 |
 CEK.DE | 0% | 1.75% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 RR.L | 0% | 0.75% | - |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRGP (OilWorldWide) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
 ETR (AI-DataCenters) | Ex-Dividend | May 1, 2026 | $0.64 |
 CARR (AI-DataCenters) | Ex-Dividend | May 4, 2026 | $0.24 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 EQT (OilWorldWide) | Ex-Dividend | May 6, 2026 | $0.17 |
GD | Pay Day | May 8, 2026 | $1.59 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 NVT (AI-DataCenters) | Pay Day | May 8, 2026 | $0.21 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (AI-DataCenters) | Pay Day | May 22, 2026 | $0.24 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
ETR (AI-DataCenters) | Pay Day | Jun 1, 2026 | $0.64 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (AI-DataCenters) | Ex-Dividend | Jun 5, 2026 | $1.05 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
25.09
25.09
-2
0
2
26
26
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
25.09
25.09
-2
0
2
26
26
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.15
High:
COHR
341.47COHRLow:
BIKE.DE
-227.27BIKE.DEDetails
PEG Ratio
164.73
High:ENI.MI
785.11ENI.MILow:BIKE.DE
-237.42BIKE.DEDetails
Price/Book
11.06
High:STX.US
256.48STX.USLow:MCD
-121.85MCDDetails
Price/Sales
7.3
High:
ALI1.DE
249.2ALI1.DELow:
PRE.L
-PRE.LDetails
Price/CF
27.88
High:COHR
89.59COHRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
52.57
High:COHR
403.54COHRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
35.15
High:COHR
341.47COHRLow:BIKE.DE
-227.27BIKE.DEDetails
PEG Ratio
164.73
High:ENI.MI
785.11ENI.MILow:BIKE.DE
-237.42BIKE.DEDetails
Price/Book
11.06
High:STX.US
256.48STX.USLow:MCD
-121.85MCDDetails
Price/Sales
7.3
High:ALI1.DE
249.2ALI1.DELow:PRE.L
-PRE.LDetails
Price/CF
27.88
High:COHR
89.59COHRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
52.57
High:COHR
403.54COHRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 185 |