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-1.48%
This Month
-5.12%
Year To Date
+4.57%
2 Years
+88.65%
5 Years
+88.65%
10 Years
+14.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.85%
- 🛍️ Retail Trade13.45%
- 🖥️ Technology Services12.75%
- 💻 Electronic Technology12.32%
- 🧬 Health Technology11.03%
- 🧪 Process Industries3.25%
- 💵 Cash0.24%
- 🏥 Health Services0.02%
- 🛠️ Producer Manufacturing0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.96%
- 🇬🇧 LSE28.41%
- 🇺🇸 NYSE18.77%
- 🇩🇪 Xetra ETFs3.05%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇪 FRA0.57%
- 🇫🇷 Euronext Paris0.47%
- 🇳🇱 Euronext Amsterdam0.43%
- 🌍 Digital Currency0.32%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇨🇭 SIX0.18%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- Tokyo Stock Exchange0.03%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.48%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany0.57%
- 🇫🇷 France0.47%
- 🇱🇺 Luxembourg0.41%
- 🇳🇱 Netherlands0.39%
- 🇮🇹 Italy0.37%
- 🇸🇬 Singapore0.23%
- 🇨🇳 China0.21%
- 🇨🇭 Switzerland0.19%
- 🇳🇴 Norway0.08%
- 🇺🇾 Uruguay0.06%
- 🇫🇮 Finland0.05%
- 🇦🇺 Australia0.05%
- 🇧🇪 Belgium0.05%
- 🇧🇷 Brazil0.05%
- 🇹🇼 Taiwan0.04%
- 🇪🇸 Spain0.04%
- 🇨🇦 Canada0.04%
- 🇨🇿 Czech Republic0.03%
- 🇮🇳 India0.02%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.93%
6 out of 11 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $SCVL (3.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SGO.PA (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $2.68 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
 GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
 SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 CVX.US (GainersQtr) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.69 |
 XOM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA (GainersQtr) | Pay Day | Jun 10, 2026 | $2.68 |
 LLY (GainersQtr) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (GainersQtr) | Pay Day | Jun 10, 2026 | $0.97 |
 OXY (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
 MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (GainersQtr) | Pay Day | Jun 11, 2026 | $0.73 |
 01211.HK (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (GainersQtr) | Pay Day | Jun 12, 2026 | $0.43 |
 ALB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.41 |
 WMB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.53 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
 BBOX.L (GainersQtr) | Pay Day | Jun 12, 2026 | $0.03 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 META (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 DVN (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.32 |
 MO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 NEE (GainersQtr) | Pay Day | Jun 15, 2026 | $0.62 |
 O (GainersQtr) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 CVE (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.16 |
 DOC (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.10 |
 MCD (GainersQtr) | Pay Day | Jun 16, 2026 | $1.86 |
 DUK (GainersQtr) | Pay Day | Jun 16, 2026 | $1.06 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 VLO (GainersQtr) | Pay Day | Jun 23, 2026 | $1.20 |
 BLK (GainersQtr) | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 HAL (GainersQtr) | Pay Day | Jun 24, 2026 | $0.17 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
 GFS (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META (GainersQtr) | Pay Day | Jun 25, 2026 | $0.53 |
 SU (GainersQtr) | Pay Day | Jun 25, 2026 | $0.44 |
 NVDA (GainersQtr) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
 TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
DOC (GainersQtr) | Pay Day | Jun 26, 2026 | $0.10 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
 SHEL.L (GainersQtr) | Pay Day | Jun 29, 2026 | $0.39 |
 PEP (GainersQtr) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DE (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 MDLZ (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.50 |
DVN (GainersQtr) | Pay Day | Jun 30, 2026 | $0.32 |
 ALW.L (GainersQtr) | Pay Day | Jun 30, 2026 | $0.10 |
CVE (GainersQtr) | Pay Day | Jun 30, 2026 | $0.16 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
 TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 STN (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.18 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
ALB (GainersQtr) | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
 CSCO (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (GainersQtr) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (GainersQtr) | Pay Day | Jul 8, 2026 | $0.59 |
 LMP.L (GainersQtr) | Pay Day | Jul 9, 2026 | $0.04 |
 SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
MO (GainersQtr) | Pay Day | Jul 10, 2026 | $1.06 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
MDLZ (GainersQtr) | Pay Day | Jul 14, 2026 | $0.50 |
GFS (GainersQtr) | Pay Day | Jul 14, 2026 | $0.12 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
OXY (GainersQtr) | Pay Day | Jul 15, 2026 | $0.26 |
STN (GainersQtr) | Pay Day | Jul 15, 2026 | $0.18 |
 EOG (GainersQtr) | Ex-Dividend | Jul 17, 2026 | $1.02 |
CSCO (GainersQtr) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
 SSE.L (GainersQtr) | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
JPM (GainersQtr) | Pay Day | Jul 31, 2026 | $1.50 |
EOG (GainersQtr) | Pay Day | Jul 31, 2026 | $1.02 |
01211.HK (GainersQtr) | Pay Day | Jul 31, 2026 | $0.05 |
TRP (GainersQtr) | Pay Day | Jul 31, 2026 | $0.65 |
DE (GainersQtr) | Pay Day | Aug 10, 2026 | $1.62 |
 EQNR.OL (GainersQtr) | Ex-Dividend | Aug 13, 2026 | $0.39 |
 BG (GainersQtr) | Ex-Dividend | Aug 18, 2026 | $0.72 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
EQNR.OL (GainersQtr) | Pay Day | Aug 27, 2026 | $0.39 |
BG (GainersQtr) | Pay Day | Sep 1, 2026 | $0.72 |
SSE.L (GainersQtr) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.81
High:
SCCO
32.87SCCOLow:
MGPI
-1.46MGPIDetails
PEG Ratio
312.49
High:
REGN
826.01REGNLow:
SOLV
3.65SOLVDetails
Price/Book
2.45
High:SCCO
13.74SCCOLow:
AMV0.DE
0.43AMV0.DEDetails
Price/Sales
4.95
High:SCCO
11.07SCCOLow:
SCVL
0.42SCVLDetails
Price/CF
15.97
High:SOLV
75.9SOLVLow:MGPI
4.61MGPIDetails
Price/FCF
22.88
High:SOLV
256.08SOLVLow:MGPI
9.01MGPIDetails
P/E Ratio
18.81
High:SCCO
32.87SCCOLow:MGPI
-1.46MGPIDetails
PEG Ratio
312.49
High:REGN
826.01REGNLow:SOLV
3.65SOLVDetails
Price/Book
2.45
High:SCCO
13.74SCCOLow:AMV0.DE
0.43AMV0.DEDetails
Price/Sales
4.95
High:SCCO
11.07SCCOLow:SCVL
0.42SCVLDetails
Price/CF
15.97
High:SOLV
75.9SOLVLow:MGPI
4.61MGPIDetails
Price/FCF
22.88
High:SOLV
256.08SOLVLow:MGPI
9.01MGPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-9.11% | Mar 2026 | - | 4 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |