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+0.21%
This Month
+1.44%
Year To Date
+16.81%
2 Years
+18.97%
5 Years
+18.97%
10 Years
+6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.02%
- 💵 Cash9.31%
- 🖥️ Technology Services4.56%
- 💻 Electronic Technology1.87%
- ❓ Other0.5%
- 🛍️ Retail Trade0.4%
- 💰 Finance0.32%
- 🛠️ Producer Manufacturing0.01%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.18%
- 🇺🇸 Nasdaq26.15%
- 🇬🇧 LSE5.43%
- 🇩🇪 Xetra ETFs4.47%
- 🇩🇪 FRA3.5%
- 🇫🇷 Euronext Paris2.1%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇮🇹 Borsa Italiana1.29%
- 🇭🇰 Hong Kong Exchanges0.82%
- Regular Trading Hours - RTH0.67%
- 🇪🇸 Bolsa De Madrid0.38%
- 🌍 Digital Currency0.35%
- 🇨🇭 SIX0.24%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🌍 CFD0.18%
- 🌍 Commodity0.16%
- 🇦🇺 Sydney0.1%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.04%
- 🇬🇧 United Kingdom4.48%
- 🇩🇪 Germany3.5%
- 🇨🇦 Canada3.13%
- 🇫🇷 France2.83%
- 🇳🇱 Netherlands2.08%
- 🇮🇱 Israel1.3%
- 🇨🇳 China0.72%
- 🇹🇼 Taiwan0.64%
- 🇮🇹 Italy0.64%
- 🇱🇺 Luxembourg0.63%
- 🇪🇸 Spain0.38%
- 🇮🇪 Ireland0.35%
- 🇭🇰 Hong Kong0.34%
- 🇨🇭 Switzerland0.26%
- 🇳🇴 Norway0.24%
- 🇸🇬 Singapore0.19%
- 🇦🇺 Australia0.1%
- 🇩🇰 Denmark0.06%
- 🇨🇿 Czech Republic0.03%
Dividends
Dividend Yield
1%
9 out of 15 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: ingruc (1.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.55% | 1.75% | - |
 GainersQtr | 0.5% | 1.4% | - |
 MSFT | 0.01% | 0.95% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TSM | 0% | 0.68% | $1.74 |
 META | 0% | 0.37% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
 JORDENBOER | -0.07% | -0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (GainersQtr) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 EIX (GainersQtr) | Ex-Dividend | Apr 7, 2026 | $0.88 |
 ORCL (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 JD.US (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 CNA.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $0.05 |
 RKT.L (GainersQtr) | Ex-Dividend | Apr 9, 2026 | $1.70 |
 CSL.ASX (GainersQtr) | Pay Day | Apr 9, 2026 | $1.30 |
 VZ (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 MRVL (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MDLZ (GainersQtr) | Pay Day | Apr 14, 2026 | $0.50 |
 PCG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (GainersQtr) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (GainersQtr) | Pay Day | Apr 15, 2026 | $1.17 |
 O (GainersQtr) | Pay Day | Apr 15, 2026 | $0.27 |
 KIE.L (ingruc) | Ex-Dividend | Apr 16, 2026 | $0.04 |
 EOG (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 EME (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 DGE.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 GAW.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 LMP.L (GainersQtr) | Pay Day | Apr 17, 2026 | $0.04 |
 XEL (GainersQtr) | Pay Day | Apr 20, 2026 | $0.59 |
 CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
 RR.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
JPM (GainersQtr) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 C (GainersQtr) | Ex-Dividend | May 4, 2026 | $0.60 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
C (GainersQtr) | Pay Day | May 22, 2026 | $0.60 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.8/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.25
High:NVDA
36.19NVDALow:
MSTR
-6.51MSTRDetails
PEG Ratio
76.78
High:
AMZN
100.97AMZNLow:NVDA
54.73NVDADetails
Price/Book
7.7
High:NVDA
27.41NVDALow:
AMV0.DE
0.38AMV0.DEDetails
Price/Sales
8.35
High:MSTR
73.82MSTRLow:
SMCI
0.57SMCIDetails
Price/CF
22.98
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
62.56
High:MSTR
1,187.5MSTRLow:META
41.51METADetails
P/E Ratio
27.25
High:NVDA
36.19NVDALow:MSTR
-6.51MSTRDetails
PEG Ratio
76.78
High:AMZN
100.97AMZNLow:NVDA
54.73NVDADetails
Price/Book
7.7
High:NVDA
27.41NVDALow:AMV0.DE
0.38AMV0.DEDetails
Price/Sales
8.35
High:MSTR
73.82MSTRLow:SMCI
0.57SMCIDetails
Price/CF
22.98
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
62.56
High:MSTR
1,187.5MSTRLow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.02% | Apr 2023 | Feb 2024 | 10 |
-2.72% | Mar 2026 | - | 2 |
-2.27% | Apr 2024 | Sep 2024 | 5 |
-1% | Oct 2024 | Nov 2024 | 1 |
-1% | Mar 2025 | May 2025 | 2 |
-0.92% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Nov 2025 | Jan 2026 | 2 |