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-1.1%
This Month
+21.09%
Year To Date
+487.99%
2 Years
+2611.02%
5 Years
+232.33%
10 Years
-89.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.22%
- 💻 Electronic Technology10.27%
- 💰 Finance2.51%
- 🪨 Non Energy Minerals1.4%
- 🧬 Health Technology1.32%
- ⛏️ Energy Minerals1.23%
- 🌾 Commodities1.15%
- 🚗 Consumer Durables0.98%
- ⚡ Utilities0.75%
- 🖥️ Technology Services0.73%
- 🛍️ Retail Trade0.55%
- 🏭 Industrial Services0.16%
- 🍞 Consumer Non Durables0.15%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.88%
- 🇺🇸 NYSE25.21%
- 🇬🇧 LSE11.43%
- 🇩🇪 FRA7.06%
- 🇫🇷 Euronext Paris4.21%
- 🇮🇹 Borsa Italiana4.16%
- 🌍 Commodity1.15%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇳🇴 Oslo Stock Exchange0.6%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇦🇺 Sydney0.27%
- 🇨🇭 SIX0.18%
- Abu Dhabi0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.04%
- 🇩🇪 Germany5.78%
- 🇮🇹 Italy4.16%
- 🇬🇧 United Kingdom3.92%
- 🇫🇷 France3.6%
- 🇨🇭 Switzerland1.73%
- 🇨🇦 Canada1.5%
- 🇳🇱 Netherlands1.14%
- 🇹🇼 Taiwan0.68%
- 🇨🇾 Cyprus0.68%
- 🇪🇸 Spain0.61%
- 🇳🇴 Norway0.6%
- 🇨🇳 China0.54%
- 🇮🇪 Ireland0.54%
- 🇸🇪 Sweden0.38%
- 🇰🇾 Cayman Islands0.37%
- 🇦🇹 Austria0.33%
- 🇰🇷 South Korea0.32%
- 🇮🇱 Israel0.32%
- 🇭🇰 Hong Kong0.29%
- 🇦🇺 Australia0.27%
- 🇧🇷 Brazil0.21%
Dividends
Dividend Yield
0.83%
31 out of 39 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.2% | 2.5% | - |
 EuropeDefense | 0.11% | 1.05% | - |
 QuantumComputing | 0.07% | 0.35% | - |
 AI-DataCenters | 0.06% | 0.76% | - |
 ENI.MI | 0.04% | 4.69% | $0.94 |
 ISP.MI | 0.04% | 6.63% | $0.3 |
 SpaceTech | 0.04% | 0.54% | - |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 AI-Revolution | 0.03% | 0.27% | - |
 MRK | 0.02% | 2.78% | $3.04 |
 EOAN.DE | 0.02% | 3.13% | $0.53 |
 STX.US | 0.02% | 0.33% | $2.8 |
 BCS | 0.02% | 1.79% | $0.39 |
 NAE.PA | 0.02% | 5.58% | $3 |
 Chip-Tech | 0.02% | 0.2% | - |
 ABBV | 0.01% | 3% | $6.06 |
 GS | 0.01% | 1.56% | $11 |
 WIB.DE | 0.01% | 3.95% | - |
 GD | 0.01% | 1.81% | $5.48 |
 DG.PA | 0.01% | 4.01% | $4.5 |
 PM | 0% | 3.29% | $5.2 |
 THEON.NV | 0% | 1.03% | - |
 LDO.MI | 0% | 1.21% | $0.28 |
 MCD | 0% | 2.68% | $6.53 |
 MSI | 0% | 1.18% | $3.82 |
 AM.PA | 0% | 1.6% | $3.37 |
 RR.L | 0% | 0.75% | - |
 CEK.DE | 0% | 1.96% | - |
 NVDA | 0% | 0.13% | $0.02 |
 HO.PA | 0% | 1.68% | $3.4 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 VLO (OilWorldWide) | Pay Day | Jun 23, 2026 | $1.20 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 HAL (OilWorldWide) | Pay Day | Jun 24, 2026 | $0.17 |
 SU (OilWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (OilWorldWide) | Pay Day | Jun 26, 2026 | $0.08 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Chip-Tech) | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
 WMB (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.53 |
 SHEL.L (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DVN (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.32 |
 CVE (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.16 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
 DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
 VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 REP.MC (OilWorldWide) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
REP.MC (OilWorldWide) | Pay Day | Jul 8, 2026 | $0.59 |
 LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 SLB (OilWorldWide) | Pay Day | Jul 9, 2026 | $0.29 |
 TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
MSI | Pay Day | Jul 15, 2026 | $1.21 |
 OXY (OilWorldWide) | Pay Day | Jul 15, 2026 | $0.26 |
 KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 13, 2026 | $0.39 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
25.04
25.04
-2
0
2
26
26
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
25.04
25.04
-2
0
2
26
26
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.05
High:ABBV
110.94ABBVLow:
ALI1.DE
-39.78ALI1.DEDetails
PEG Ratio
490.25
High:ENI.MI
5,682.88ENI.MILow:CEK.DE
6.43CEK.DEDetails
Price/Book
11.77
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
8.32
High:ALI1.DE
158.26ALI1.DELow:
PRE.L
-PRE.LDetails
Price/CF
21.7
High:THEON.NV
77.17THEON.NVLow:GS
2.27GSDetails
Price/FCF
33.75
High:THEON.NV
357.78THEON.NVLow:GS
2.44GSDetails
P/E Ratio
33.05
High:ABBV
110.94ABBVLow:ALI1.DE
-39.78ALI1.DEDetails
PEG Ratio
490.25
High:ENI.MI
5,682.88ENI.MILow:CEK.DE
6.43CEK.DEDetails
Price/Book
11.77
High:STX.US
189.77STX.USLow:MCD
-150.65MCDDetails
Price/Sales
8.32
High:ALI1.DE
158.26ALI1.DELow:PRE.L
-PRE.LDetails
Price/CF
21.7
High:THEON.NV
77.17THEON.NVLow:GS
2.27GSDetails
Price/FCF
33.75
High:THEON.NV
357.78THEON.NVLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 187 |