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+4.7%
This Month
+1.53%
Year To Date
+28.98%
2 Years
+101.89%
5 Years
+101.89%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.14%
- 🛍️ Retail Trade14.86%
- 💻 Electronic Technology14.22%
- 🧬 Health Technology12.15%
- 🖥️ Technology Services11.66%
- 🧪 Process Industries3.67%
- 💵 Cash0.21%
- 🏥 Health Services0.02%
- 🛠️ Producer Manufacturing0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.49%
- 🇬🇧 LSE25.32%
- 🇺🇸 NYSE17.04%
- 🇩🇪 Xetra ETFs2.57%
- 🇮🇹 Borsa Italiana0.69%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.4%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🌍 Digital Currency0.19%
- 🇨🇭 SIX0.17%
- 🌍 Commodity0.15%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇦🇺 Sydney0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.01%
- 🇪🇸 Bolsa De Madrid0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.01%
- 🇬🇧 United Kingdom1.65%
- 🇩🇪 Germany0.47%
- 🇨🇳 China0.45%
- 🇳🇱 Netherlands0.42%
- 🇫🇷 France0.39%
- 🇮🇹 Italy0.35%
- 🇱🇺 Luxembourg0.33%
- 🇨🇭 Switzerland0.18%
- 🇳🇴 Norway0.12%
- 🇸🇬 Singapore0.12%
- 🇺🇾 Uruguay0.07%
- 🇦🇺 Australia0.06%
- 🇨🇦 Canada0.04%
- 🇹🇼 Taiwan0.04%
- 🇩🇰 Denmark0.03%
- 🇮🇳 India0.02%
- 🇨🇿 Czech Republic0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.89%
6 out of 11 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $SCVL (3.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
 NESN.ZU (GainersQtr) | Pay Day | Apr 22, 2026 | $3.96 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 PG (GainersQtr) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
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 |
 TRGP (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $1.25 |
 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 |
 O (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
 LNT (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
 VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
 GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 ETR (GainersQtr) | Ex-Dividend | May 1, 2026 | $0.64 |
 BAS.DE (GainersQtr) | Ex-Dividend | May 4, 2026 | $2.62 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
BAS.DE (GainersQtr) | Pay Day | May 6, 2026 | $2.62 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
 EQT (GainersQtr) | Ex-Dividend | May 6, 2026 | $0.17 |
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 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
 ED (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.89 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
 WEC (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.95 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
LNT (GainersQtr) | Pay Day | May 15, 2026 | $0.54 |
 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 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
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 (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 CNP (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.23 |
 JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (GainersQtr) | Pay Day | Jun 1, 2026 | $0.64 |
WEC (GainersQtr) | Pay Day | Jun 1, 2026 | $0.95 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
WTRG (GainersQtr) | Pay Day | Jun 1, 2026 | $0.34 |
 QCOM (GainersQtr) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
 NJR (GainersQtr) | Ex-Dividend | Jun 10, 2026 | $0.47 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
CNP (GainersQtr) | Pay Day | Jun 11, 2026 | $0.23 |
 TSM (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
ED (GainersQtr) | Pay Day | Jun 15, 2026 | $0.89 |
 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 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
QCOM (GainersQtr) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
 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 |
NJR (GainersQtr) | Pay Day | Jul 1, 2026 | $0.47 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (GainersQtr) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
6
6
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.2
High:
SCCO
37.41SCCOLow:
MGPI
-4.02MGPIDetails
PEG Ratio
143.44
High:
REGN
329.15REGNLow:
SOLV
3.56SOLVDetails
Price/Book
2.7
High:SCCO
14.54SCCOLow:
AMV0.DE
0.42AMV0.DEDetails
Price/Sales
5.58
High:SCCO
12.24SCCOLow:
SCVL
0.46SCVLDetails
Price/CF
17.83
High:SOLV
37.73SOLVLow:MGPI
4.27MGPIDetails
Price/FCF
22.92
High:SOLV
256.08SOLVLow:MGPI
7.9MGPIDetails
P/E Ratio
20.2
High:SCCO
37.41SCCOLow:MGPI
-4.02MGPIDetails
PEG Ratio
143.44
High:REGN
329.15REGNLow:SOLV
3.56SOLVDetails
Price/Book
2.7
High:SCCO
14.54SCCOLow:AMV0.DE
0.42AMV0.DEDetails
Price/Sales
5.58
High:SCCO
12.24SCCOLow:SCVL
0.46SCVLDetails
Price/CF
17.83
High:SOLV
37.73SOLVLow:MGPI
4.27MGPIDetails
Price/FCF
22.92
High:SOLV
256.08SOLVLow:MGPI
7.9MGPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-7.1% | Mar 2026 | - | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |