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-0.81%
This Month
+22.73%
Year To Date
+92.65%
2 Years
+92.75%
5 Years
+92.26%
10 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.38%
- 👥 Copy Trading29.83%
- 💵 Cash11.72%
- 💰 Finance4.14%
- 🧬 Health Technology2.15%
- 🍞 Consumer Non Durables0.85%
- 💻 Electronic Technology0.77%
- 🚚 Transportation0.45%
- 🪙 Cryptocurrencies0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.07%
- 🇺🇸 Nasdaq29.68%
- 🇩🇪 FRA4.28%
- 🇩🇪 Xetra ETFs3.95%
- 🇸🇪 Stockholm Stock Exchange1.13%
- 🇬🇧 LSE1%
- 🇭🇰 Hong Kong Exchanges0.7%
- 🇳🇱 Euronext Amsterdam0.69%
- 🌍 Digital Currency0.52%
- 🌍 FX0.28%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 CFD0.06%
- 🇨🇭 SIX0.05%
- 🌍 Commodity0.03%
- 🇫🇷 Euronext Paris0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.1%
- 🇩🇪 Germany4.28%
- 🇹🇼 Taiwan2.06%
- 🇨🇦 Canada1.38%
- 🇸🇪 Sweden1.13%
- 🇳🇱 Netherlands1.04%
- 🇨🇳 China0.86%
- 🇬🇧 United Kingdom0.65%
- 🇰🇷 South Korea0.6%
- 🇮🇪 Ireland0.24%
- 🇿🇦 South Africa0.15%
- 🇭🇰 Hong Kong0.11%
- 🇮🇱 Israel0.07%
- 🇨🇭 Switzerland0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇺🇾 Uruguay0.04%
- 🇱🇺 Luxembourg0.03%
- 🇫🇷 France0.03%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.29%
14 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (5.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNA.DE | 0.12% | 5.13% | $0.9 |
 Hugely | 0.05% | 0.41% | - |
 oceantan007 | 0.03% | 0.29% | - |
 SIX2.DE | 0.02% | 3.88% | $3.9 |
 INVEB.ST | 0.02% | 1.61% | $4.8 |
 GoldWorldWide | 0.02% | 0.69% | - |
 ADS.DE | 0.01% | 1.2% | $0.7 |
 SMSN.L | 0.01% | 1.2% | $23.68 |
 FDX | 0.01% | 2.04% | $5.16 |
 TMO | 0.01% | 0.3% | $1.48 |
 EZJ.L | 0% | 2.67% | $0.05 |
 eddyb123 | 0% | 0.05% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 OutSmartNSDQ | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (eddyb123) | Pay Day | Dec 20, 2025 | $0.00 |
 TSM (oceantan007) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Hugely) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.61
High:
TMO
33.07TMOLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
119.62
High:TMO
400.25TMOLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.83
High:
ADS.DE
5.25ADS.DELow:
AF.PA
-1.99AF.PADetails
Price/Sales
2.8
High:
INVEB.ST
7.14INVEB.STLow:AF.PA
0.1AF.PADetails
Price/CF
12.87
High:
EVT.DE
432.16EVT.DELow:AF.PA
0.76AF.PADetails
Price/FCF
35.48
High:INVEB.ST
270.75INVEB.STLow:
EZJ.L
4.94EZJ.LDetails
P/E Ratio
20.61
High:TMO
33.07TMOLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
119.62
High:TMO
400.25TMOLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
1.83
High:ADS.DE
5.25ADS.DELow:AF.PA
-1.99AF.PADetails
Price/Sales
2.8
High:INVEB.ST
7.14INVEB.STLow:AF.PA
0.1AF.PADetails
Price/CF
12.87
High:EVT.DE
432.16EVT.DELow:AF.PA
0.76AF.PADetails
Price/FCF
35.48
High:INVEB.ST
270.75INVEB.STLow: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 |
-8.16% | Apr 2024 | May 2024 | 1 |
-2.61% | Nov 2025 | - | 2 |
-1.88% | Mar 2021 | Jun 2021 | 3 |
-1.53% | Sep 2020 | Nov 2020 | 2 |
-0.26% | Oct 2024 | Nov 2024 | 1 |