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-5.47%
This Month
+5.41%
Year To Date
+11.89%
2 Years
+34.62%
5 Years
+125.14%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.17%
- 🧩 Miscellaneous12.36%
- 🪙 Cryptocurrencies11.2%
- 👥 Copy Trading9.1%
- ❓ Other8.04%
- 💻 Electronic Technology7.77%
- 💵 Cash4.26%
- 🛠️ Producer Manufacturing4.18%
- 🚗 Consumer Durables1.09%
- 🧬 Health Technology0.85%
- 🧪 Process Industries0.24%
- 💰 Finance0.23%
- 🖥️ Technology Services0.21%
- ⚡ Utilities0.13%
- 🪨 Non Energy Minerals0.11%
- 💼 Commercial Services0.1%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.49%
- 🇩🇪 Xetra ETFs14.96%
- 🇺🇸 Nasdaq12.1%
- 🌍 Digital Currency11.23%
- 🇬🇧 LSE9.19%
- 🇫🇷 Euronext Paris4.35%
- 🇩🇪 FRA3.31%
- 🇺🇸 Chicago Board Options Exchange2.97%
- Tokyo Stock Exchange1.48%
- LSE_AIM1.29%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇨🇭 SIX0.57%
- 🇮🇹 Borsa Italiana0.56%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇫🇮 Helsinki Stock Exchange0.11%
- 🇭🇰 Hong Kong Exchanges0.07%
- Abu Dhabi0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.1%
- 🇫🇷 France3.52%
- 🇩🇪 Germany3.33%
- 🇬🇧 United Kingdom2.34%
- 🇧🇪 Belgium0.83%
- 🇨🇭 Switzerland0.58%
- 🇮🇹 Italy0.57%
- 🇮🇪 Ireland0.4%
- 🇸🇪 Sweden0.29%
- 🇳🇴 Norway0.26%
- 🇩🇰 Denmark0.21%
- 🇳🇱 Netherlands0.2%
- 🇰🇷 South Korea0.18%
- 🇪🇸 Spain0.14%
- 🇹🇼 Taiwan0.13%
- 🇮🇱 Israel0.13%
- 🇷🇺 Russia0.11%
- 🇫🇮 Finland0.11%
- 🇨🇳 China0.11%
- 🇨🇾 Cyprus0.1%
- 🇨🇦 Canada0.07%
- 🇧🇷 Brazil0.01%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0.01%
- 🇸🇬 Singapore0.01%
- 🇱🇺 Luxembourg0%
- 🇺🇾 Uruguay0%
- 🇨🇱 Chile0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.32%
41 out of 165 instruments pay dividend.
80 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.07% | 473.72% | - |
 jaynemesis | 0.04% | 0.62% | - |
 PFE | 0.04% | 6.69% | $1.66 |
 SVSTL.L | 0.02% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 SPY | 0.01% | 0.98% | - |
 airscape99 | 0.01% | 0.93% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 MRN.PA | 0.01% | 2.09% | $1.25 |
 Roxenis | 0.01% | 1.47% | - |
 Adi-TD | 0.01% | 1.64% | - |
 IEML.L | 0.01% | 4.1% | - |
 QQQ | 0.01% | 0.38% | - |
 DBA | 0.01% | 3.42% | - |
 BMW.DE | 0% | 6.2% | $6 |
 JEN.DE | 0% | 0.9% | $0.35 |
 SHA0.DE | 0% | 3.05% | $0.45 |
 ALRIB.PA | 0% | 0.56% | - |
 MEMS.PA | 0% | 1.1% | - |
 SMOP.OL | 0% | 0.98% | - |
 MEI | 0% | 1.73% | $0.56 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 LR.PA | 0% | 1.63% | $2.09 |
 SU.PA | 0% | 1.52% | $3.5 |
 OXIG.L | 0% | 0.71% | $0.21 |
 IFX.DE | 0% | 0.44% | $0.35 |
 LKOD.L | 0% | 76.06% | - |
 NVT | 0% | 0.48% | $0.75 |
 POWI | 0% | 1% | $0.79 |
 BWA | 0% | 0.88% | $0.44 |
 FG | 0% | 3.57% | $0.83 |
 SGGD.L | 0% | 12.46% | - |
 MTRS.ST | 0% | 0.77% | - |
 ALESE.PA | 0% | 0.62% | - |
 VLX.L | 0% | 0.67% | - |
 AIXA.DE | 0% | 0.27% | $0.4 |
 IBZL.L | 0% | 0.04% | - |
 GOOG | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (airscape99) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SWK (airscape99) | Ex-Dividend | Jun 8, 2026 | $0.83 |
GOOG (Roxenis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 AGNC (airscape99) | Pay Day | Jun 9, 2026 | $0.12 |
 JNJ (Roxenis) | Pay Day | Jun 9, 2026 | $1.34 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 CVX.US (airscape99) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (airscape99) | Pay Day | Jun 10, 2026 | $1.69 |
 XOM (airscape99) | Pay Day | Jun 10, 2026 | $1.03 |
LLY (airscape99) | Pay Day | Jun 10, 2026 | $1.73 |
 NUS (airscape99) | Pay Day | Jun 10, 2026 | $0.06 |
 BTG.US (airscape99) | Ex-Dividend | Jun 10, 2026 | $0.02 |
LLY (Roxenis) | Pay Day | Jun 10, 2026 | $1.73 |
 ADM (Roxenis) | Pay Day | Jun 10, 2026 | $0.52 |
 SW (Roxenis) | Pay Day | Jun 10, 2026 | $0.45 |
 MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (airscape99) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (airscape99) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 LUV (airscape99) | Ex-Dividend | Jun 11, 2026 | $0.18 |
 AMAT (airscape99) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (airscape99) | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK (airscape99) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (airscape99) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Roxenis) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Roxenis) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (Roxenis) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (Roxenis) | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK (Roxenis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (Roxenis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 EBAY (airscape99) | Pay Day | Jun 12, 2026 | $0.31 |
 00175.HK (airscape99) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 AU (airscape99) | Pay Day | Jun 12, 2026 | $1.16 |
 CNR (Roxenis) | Pay Day | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BWA | Pay Day | Jun 15, 2026 | $0.17 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (airscape99) | Pay Day | Jun 15, 2026 | $0.22 |
 META (airscape99) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (airscape99) | Pay Day | Jun 15, 2026 | $0.42 |
 EL (airscape99) | Pay Day | Jun 15, 2026 | $0.35 |
 LDOS (airscape99) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 EMBC (airscape99) | Pay Day | Jun 15, 2026 | $0.01 |
GOOG (Roxenis) | Pay Day | Jun 15, 2026 | $0.22 |
META (Roxenis) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (Roxenis) | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL (Roxenis) | Pay Day | Jun 15, 2026 | $0.35 |
 CWEN (Roxenis) | Pay Day | Jun 15, 2026 | $0.47 |
FG | Ex-Dividend | Jun 16, 2026 | $0.25 |
 HMC (airscape99) | Pay Day | Jun 16, 2026 | $0.66 |
 WU (airscape99) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 FNF (airscape99) | Ex-Dividend | Jun 16, 2026 | $0.52 |
 SWKS (airscape99) | Pay Day | Jun 16, 2026 | $0.71 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 EA (airscape99) | Pay Day | Jun 17, 2026 | $0.19 |
WDC (airscape99) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (airscape99) | Pay Day | Jun 17, 2026 | $2.47 |
 HD (Adi-TD) | Pay Day | Jun 18, 2026 | $2.33 |
HD (airscape99) | Pay Day | Jun 18, 2026 | $2.33 |
 BBY (airscape99) | Ex-Dividend | Jun 18, 2026 | $0.96 |
 06862.HK (airscape99) | Pay Day | Jun 18, 2026 | $0.05 |
 SSTK (airscape99) | Pay Day | Jun 18, 2026 | $0.36 |
BBY (Roxenis) | Ex-Dividend | Jun 18, 2026 | $0.96 |
 LAND.L (Roxenis) | Ex-Dividend | Jun 18, 2026 | $0.30 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE (airscape99) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 NEM (airscape99) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (airscape99) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
VOW3.DE (airscape99) | Pay Day | Jun 23, 2026 | $6.04 |
SWK (airscape99) | Pay Day | Jun 23, 2026 | $0.83 |
BTG.US (airscape99) | Pay Day | Jun 23, 2026 | $0.02 |
 PVH (Roxenis) | Pay Day | Jun 24, 2026 | $0.04 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (airscape99) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (airscape99) | Pay Day | Jun 25, 2026 | $0.14 |
META (Roxenis) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Roxenis) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (airscape99) | Pay Day | Jun 26, 2026 | $0.28 |
 LMT (airscape99) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (airscape99) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (airscape99) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBC (Roxenis) | Pay Day | Jun 26, 2026 | $0.50 |
NVDA (Roxenis) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (airscape99) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (airscape99) | Pay Day | Jun 29, 2026 | $0.78 |
FG | Pay Day | Jun 30, 2026 | $0.25 |
POWI | Pay Day | Jun 30, 2026 | $0.21 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 DIS (airscape99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
WU (airscape99) | Pay Day | Jun 30, 2026 | $0.23 |
 BKNG (airscape99) | Pay Day | Jun 30, 2026 | $0.42 |
FNF (airscape99) | Pay Day | Jun 30, 2026 | $0.52 |
LDOS (airscape99) | Pay Day | Jun 30, 2026 | $0.43 |
VST (airscape99) | Pay Day | Jun 30, 2026 | $0.23 |
 PEP (Roxenis) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (Roxenis) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 BGS (Roxenis) | Ex-Dividend | Jun 30, 2026 | $0.10 |
 NKE (Adi-TD) | Pay Day | Jul 1, 2026 | $0.41 |
NKE (airscape99) | Pay Day | Jul 1, 2026 | $0.41 |
 WWW (airscape99) | Ex-Dividend | Jul 1, 2026 | $0.10 |
KO (Roxenis) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Roxenis) | Pay Day | Jul 1, 2026 | $0.41 |
LUV (airscape99) | Pay Day | Jul 2, 2026 | $0.18 |
CRM (airscape99) | Pay Day | Jul 2, 2026 | $0.44 |
 RCL (airscape99) | Pay Day | Jul 2, 2026 | $1.50 |
TTE.PA (Roxenis) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (Roxenis) | Pay Day | Jul 2, 2026 | $0.44 |
 JD.L (Roxenis) | Ex-Dividend | Jul 2, 2026 | $0.01 |
 JPM (airscape99) | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRN.PA | Ex-Dividend | Jul 7, 2026 | $1.04 |
 GAP (airscape99) | Ex-Dividend | Jul 8, 2026 | $0.17 |
MRN.PA | Pay Day | Jul 9, 2026 | $1.04 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
BBY (airscape99) | Pay Day | Jul 9, 2026 | $0.96 |
 INTU (airscape99) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (airscape99) | Pay Day | Jul 9, 2026 | $0.95 |
BBY (Roxenis) | Pay Day | Jul 9, 2026 | $0.96 |
 BBD (Roxenis) | Pay Day | Jul 9, 2026 | $0.00 |
TSM (Roxenis) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (airscape99) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Roxenis) | Pay Day | Jul 13, 2026 | $1.05 |
INTU (airscape99) | Pay Day | Jul 17, 2026 | $1.20 |
 ZTS (Adi-TD) | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS (airscape99) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (airscape99) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 LOW (airscape99) | Ex-Dividend | Jul 22, 2026 | $1.25 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
RI.PA (airscape99) | Pay Day | Jul 24, 2026 | $2.77 |
LAND.L (Roxenis) | Pay Day | Jul 24, 2026 | $0.30 |
GAP (airscape99) | Pay Day | Jul 29, 2026 | $0.17 |
00175.HK (airscape99) | Pay Day | Jul 30, 2026 | $0.06 |
BGS (Roxenis) | Pay Day | Jul 30, 2026 | $0.10 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (airscape99) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (airscape99) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (Roxenis) | Pay Day | Jul 31, 2026 | $0.05 |
JD.L (Roxenis) | Pay Day | Jul 31, 2026 | $0.01 |
WWW (airscape99) | Pay Day | Aug 3, 2026 | $0.10 |
LOW (airscape99) | Pay Day | Aug 5, 2026 | $1.25 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
 EQNR (airscape99) | Ex-Dividend | Aug 14, 2026 | $0.39 |
 WMT (airscape99) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Roxenis) | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR (airscape99) | Pay Day | Aug 27, 2026 | $0.39 |
ZTS (Adi-TD) | Pay Day | Sep 1, 2026 | $0.53 |
WMT (airscape99) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (Roxenis) | Pay Day | Sep 8, 2026 | $0.25 |
 CFR.ZU (Roxenis) | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU (Roxenis) | Pay Day | Sep 21, 2026 | $4.20 |
MTRS.ST | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST | Pay Day | Nov 10, 2026 | $0.09 |
Performance Metrics
Score 4.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
75.44
High:
MRAM
2,870.71MRAMLow:
P4O.DE
-931.3P4O.DEDetails
PEG Ratio
109.57
High:MRAM
1,245.78MRAMLow:
LWLG
-686.59LWLGDetails
Price/Book
10.1
High:
OPTX
55.76OPTXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
10.16
High:LWLG
7,419.38LWLGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.67
High:OPTX
308.16OPTXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
107.98
High:OPTX
2,181.19OPTXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
75.44
High:MRAM
2,870.71MRAMLow:P4O.DE
-931.3P4O.DEDetails
PEG Ratio
109.57
High:MRAM
1,245.78MRAMLow:LWLG
-686.59LWLGDetails
Price/Book
10.1
High:OPTX
55.76OPTXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
10.16
High:LWLG
7,419.38LWLGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.67
High:OPTX
308.16OPTXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
107.98
High:OPTX
2,181.19OPTXLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 19 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |