Loading...
+5.53%
This Month
+21.51%
Year To Date
+89.06%
2 Years
+130.88%
5 Years
+135.15%
10 Years
+16.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.77%
- 👥 Copy Trading31.9%
- 💰 Finance3.43%
- 💻 Electronic Technology2.17%
- 💵 Cash1.97%
- ⛏️ Energy Minerals1.65%
- 🧬 Health Technology1.48%
- 🪙 Cryptocurrencies1.13%
- 🍞 Consumer Non Durables0.61%
- 🚚 Transportation0.42%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.21%
- 🇺🇸 Nasdaq37.27%
- 🇩🇪 Xetra ETFs3.46%
- 🇩🇪 FRA3.33%
- 🇬🇧 LSE2.74%
- 🌍 Digital Currency1.2%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- Abu Dhabi0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.04%
- 🇩🇪 Germany3.33%
- 🇹🇼 Taiwan2.52%
- 🇬🇧 United Kingdom1.66%
- 🇨🇦 Canada1.27%
- 🇰🇷 South Korea1.24%
- 🇳🇱 Netherlands1.22%
- 🇸🇪 Sweden1.1%
- 🇨🇳 China0.82%
- 🇮🇪 Ireland0.17%
- 🇭🇰 Hong Kong0.11%
- 🇮🇱 Israel0.08%
- 🇦🇺 Australia0.08%
- 🇧🇷 Brazil0.06%
- 🇫🇷 France0.04%
- 🇸🇬 Singapore0.04%
- 🇺🇾 Uruguay0.03%
- 🇮🇹 Italy0.03%
- 🇳🇴 Norway0.03%
- 🇨🇭 Switzerland0.02%
- 🇮🇳 India0.02%
- 🇩🇰 Denmark0.01%
- 🇰🇾 Cayman Islands0%
Dividends
Dividend Yield
0.35%
17 out of 28 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.1% | 5.43% | $0.9 |
 BP.L | 0.04% | 4.51% | $0.23 |
 Hugely | 0.04% | 0.26% | - |
 CVX.US | 0.03% | 3.77% | $6.28 |
 oceantan007 | 0.02% | 0.26% | - |
 SIX2.DE | 0.02% | 4.58% | $3.9 |
 OilWorldWide | 0.02% | 2.45% | - |
 GoldWorldWide | 0.02% | 0.78% | - |
 INVEB.ST | 0.02% | 1.48% | $4.8 |
 ADS.DE | 0.01% | 1.89% | $0.7 |
 SMSN.L | 0.01% | 0.47% | $23.68 |
 FDX | 0.01% | 1.57% | $5.16 |
 TMO | 0% | 0.37% | $1.48 |
 OutSmartNSDQ | 0% | 0.18% | - |
 EZJ.L | 0% | 3.56% | $0.05 |
 eddyb123 | 0% | 0.05% | - |
 BAYN.DE | 0% | 0.29% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (oceantan007) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (eddyb123) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (Hugely) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Ex-Dividend | May 11, 2026 | $0.27 |
 COP (OilWorldWide) | Ex-Dividend | May 11, 2026 | $0.84 |
 LNG (OilWorldWide) | Ex-Dividend | May 11, 2026 | $0.56 |
 ASM.NV (Hugely) | Ex-Dividend | May 13, 2026 | $3.80 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
AAPL (oceantan007) | Pay Day | May 14, 2026 | $0.27 |
AAPL (eddyb123) | Pay Day | May 14, 2026 | $0.27 |
AAPL (Hugely) | Pay Day | May 14, 2026 | $0.27 |
AAPL (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.27 |
BP.L (OilWorldWide) | Ex-Dividend | May 14, 2026 | $0.08 |
 EXE (OilWorldWide) | Ex-Dividend | May 14, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | May 14, 2026 | $1.10 |
 XOM (oceantan007) | Ex-Dividend | May 15, 2026 | $1.03 |
 0700.HK (oceantan007) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
 CEG (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.43 |
XOM (OilWorldWide) | Ex-Dividend | May 15, 2026 | $1.03 |
 KMI (OilWorldWide) | Pay Day | May 15, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | May 15, 2026 | $1.07 |
 TRGP (OilWorldWide) | Pay Day | May 15, 2026 | $1.25 |
 ENI.MI (OilWorldWide) | Ex-Dividend | May 18, 2026 | $0.32 |
 PSX (OilWorldWide) | Ex-Dividend | May 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
CVX.US (oceantan007) | Ex-Dividend | May 19, 2026 | $1.78 |
 PAAS (GoldWorldWide) | Ex-Dividend | May 19, 2026 | $0.18 |
CVX.US (OilWorldWide) | Ex-Dividend | May 19, 2026 | $1.78 |
LNG (OilWorldWide) | Pay Day | May 19, 2026 | $0.56 |
ENI.MI (OilWorldWide) | Pay Day | May 20, 2026 | $0.32 |
 MSFT (oceantan007) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (eddyb123) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Hugely) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Hugely) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (Hugely) | Pay Day | May 21, 2026 | $3.80 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
 KGC (GoldWorldWide) | Ex-Dividend | May 21, 2026 | $0.04 |
FANG (OilWorldWide) | Pay Day | May 21, 2026 | $1.10 |
 HL (GoldWorldWide) | Ex-Dividend | May 22, 2026 | $0.00 |
 SWKS (oceantan007) | Ex-Dividend | May 26, 2026 | $0.71 |
 WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 29, 2026 | $1.02 |
0700.HK (oceantan007) | Pay Day | Jun 1, 2026 | $0.68 |
PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
PSX (OilWorldWide) | Pay Day | Jun 1, 2026 | $1.27 |
COP (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.84 |
 EQT (OilWorldWide) | Pay Day | Jun 1, 2026 | $0.17 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 SLB (OilWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 QCOM (oceantan007) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
EXE (OilWorldWide) | Pay Day | Jun 4, 2026 | $0.57 |
 SU (OilWorldWide) | Ex-Dividend | Jun 4, 2026 | $0.44 |
 WDC (oceantan007) | Ex-Dividend | Jun 5, 2026 | $0.15 |
WDC (Hugely) | Ex-Dividend | Jun 5, 2026 | $0.15 |
 PEP (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.15 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 BKNG (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2026 | $0.42 |
CEG (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $0.43 |
 GOOG (eddyb123) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Hugely) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (Hugely) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
CVX.US (oceantan007) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (oceantan007) | Pay Day | Jun 10, 2026 | $1.03 |
HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
CVX.US (OilWorldWide) | Pay Day | Jun 10, 2026 | $1.78 |
XOM (OilWorldWide) | Pay Day | Jun 10, 2026 | $1.03 |
MSFT (oceantan007) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (oceantan007) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (eddyb123) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Hugely) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Hugely) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Hugely) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
 00175.HK (oceantan007) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 WMB (OilWorldWide) | Ex-Dividend | Jun 12, 2026 | $0.53 |
GOOG (eddyb123) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Hugely) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (Hugely) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
SWKS (oceantan007) | Pay Day | Jun 16, 2026 | $0.71 |
WDC (oceantan007) | Pay Day | Jun 17, 2026 | $0.15 |
WDC (Hugely) | Pay Day | Jun 17, 2026 | $0.15 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 STX.US (oceantan007) | Ex-Dividend | Jun 24, 2026 | $0.74 |
STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
SU (OilWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
BP.L (OilWorldWide) | Pay Day | Jun 26, 2026 | $0.08 |
WMB (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.53 |
 DIS (oceantan007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.65 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
STX.US (oceantan007) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Hugely) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (OilWorldWide) | Pay Day | Jul 9, 2026 | $0.29 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2026 | $1.02 |
DIS (oceantan007) | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
Performance Metrics
Score 3.6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.93
High:
SNDK
49.01SNDKLow:BAYN.DE
-10.45BAYN.DEDetails
PEG Ratio
70.08
High:TMO
397.67TMOLow:
EVT.DE
-20.08EVT.DEDetails
Price/Book
2.81
High:SNDK
15.15SNDKLow:
AF.PA
-10.65AF.PADetails
Price/Sales
3.15
High:SNDK
16.79SNDKLow:AF.PA
0.08AF.PADetails
Price/CF
10.89
High:EVT.DE
432.16EVT.DELow:AF.PA
0.53AF.PADetails
Price/FCF
32.27
High:CVX.US
629.22CVX.USLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
19.93
High:SNDK
49.01SNDKLow:BAYN.DE
-10.45BAYN.DEDetails
PEG Ratio
70.08
High:TMO
397.67TMOLow:EVT.DE
-20.08EVT.DEDetails
Price/Book
2.81
High:SNDK
15.15SNDKLow:AF.PA
-10.65AF.PADetails
Price/Sales
3.15
High:SNDK
16.79SNDKLow:AF.PA
0.08AF.PADetails
Price/CF
10.89
High:EVT.DE
432.16EVT.DELow:AF.PA
0.53AF.PADetails
Price/FCF
32.27
High:CVX.US
629.22CVX.USLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.18% | Jul 2021 | Feb 2024 | 31 |
-19.6% | Feb 2025 | Jul 2025 | 5 |
-14.01% | Mar 2020 | Aug 2020 | 5 |
-9.06% | Feb 2026 | Apr 2026 | 2 |
-8.16% | Apr 2024 | May 2024 | 1 |
-1.97% | Nov 2025 | Jan 2026 | 2 |
-1.88% | Mar 2021 | Jun 2021 | 3 |
-1.53% | Sep 2020 | Nov 2020 | 2 |
-0.26% | Oct 2024 | Nov 2024 | 1 |