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+0.42%
Today
-3.66%
This Month
-3.46%
Year To Date
+12.87%
2 Years
+12.87%
5 Years
+7.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.75%
- 🪙 Cryptocurrencies6.01%
- 🏥 Health Services5.19%
- 🖥️ Technology Services4.08%
- 💰 Finance3.86%
- 📦 Distribution Services2.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.82%
- 🇺🇸 Nasdaq24.8%
- 🌍 Digital Currency16.68%
- 🇬🇧 LSE4.43%
- 🇮🇹 Borsa Italiana3.74%
- 🇩🇪 FRA2.67%
- 🇫🇷 Euronext Paris2.33%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇩🇪 Xetra ETFs0.3%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇨🇭 SIX0.16%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.63%
- 🇬🇧 United Kingdom4.43%
- 🇮🇹 Italy3.74%
- 🇩🇪 Germany2.67%
- 🇮🇱 Israel2.44%
- 🇫🇷 France2.33%
- 🇨🇳 China0.88%
- 🇮🇪 Ireland0.39%
- 🇧🇷 Brazil0.31%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.26%
- 🇨🇦 Canada0.22%
- 🇨🇭 Switzerland0.16%
- 🇰🇾 Cayman Islands0.16%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
1.12%
7 out of 12 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FNF (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheDividendFund | 0.42% | 1.99% | - |
 thomaspj | 0.31% | 1.44% | - |
 Marco199610 | 0.23% | 0.97% | - |
 FNF | 0.07% | 3.17% | $1.89 |
 JORDENBOER | 0.03% | 0.28% | - |
 PGR | 0.03% | 1.85% | $1.15 |
 COR | 0.02% | 0.74% | $2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (Marco199610) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 SYK (Marco199610) | Pay Day | Apr 30, 2025 | $0.84 |
 JPM (TheDividendFund) | Pay Day | Apr 30, 2025 | $1.40 |
 MO (TheDividendFund) | Pay Day | Apr 30, 2025 | $1.02 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML.NV (Marco199610) | Pay Day | May 6, 2025 | $2.10 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 ACN (Marco199610) | Pay Day | May 15, 2025 | $1.48 |
 MSFT (TheDividendFund) | Ex-Dividend | May 15, 2025 | $0.83 |
 AMGN (Marco199610) | Ex-Dividend | May 16, 2025 | $2.38 |
 ROK (Marco199610) | Ex-Dividend | May 19, 2025 | $1.31 |
 BNP.PA (TheDividendFund) | Ex-Dividend | May 19, 2025 | $4.95 |
 A2A.MI (TheDividendFund) | Ex-Dividend | May 19, 2025 | $0.11 |
 ISP.MI (TheDividendFund) | Ex-Dividend | May 19, 2025 | $0.18 |
 HO.PA (TheDividendFund) | Ex-Dividend | May 20, 2025 | $3.00 |
BNP.PA (TheDividendFund) | Pay Day | May 21, 2025 | $4.95 |
A2A.MI (TheDividendFund) | Pay Day | May 21, 2025 | $0.11 |
ISP.MI (TheDividendFund) | Pay Day | May 21, 2025 | $0.18 |
HO.PA (TheDividendFund) | Pay Day | May 22, 2025 | $3.00 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
AMGN (Marco199610) | Pay Day | Jun 6, 2025 | $2.38 |
ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
MSFT (TheDividendFund) | Pay Day | Jun 12, 2025 | $0.83 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (TheDividendFund) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
LDO.MI (TheDividendFund) | Pay Day | Jun 25, 2025 | $0.56 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.04
High:
COR
40.8CORLow:
COMP.US
-23.28COMP.USDetails
PEG Ratio
80.51
High:
CHKP
468.69CHKPLow:COMP.US
-42.3COMP.USDetails
Price/Book
3.55
High:COR
245.32CORLow:
CNC
1.14CNCDetails
Price/Sales
0.4
High:CHKP
9.39CHKPLow:COR
0.18CORDetails
Price/CF
9.75
High:CNC
197.47CNCLow:
FNF
2.06FNFDetails
Price/FCF
10.84
High:CNC
160.87CNCLow:FNF
2.27FNFDetails
P/E Ratio
18.04
High:COR
40.8CORLow:COMP.US
-23.28COMP.USDetails
PEG Ratio
80.51
High:CHKP
468.69CHKPLow:COMP.US
-42.3COMP.USDetails
Price/Book
3.55
High:COR
245.32CORLow:CNC
1.14CNCDetails
Price/Sales
0.4
High:CHKP
9.39CHKPLow:COR
0.18CORDetails
Price/CF
9.75
High:CNC
197.47CNCLow:FNF
2.06FNFDetails
Price/FCF
10.84
High:CNC
160.87CNCLow:FNF
2.27FNFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.54% | Feb 2025 | - | 3 |
-6.71% | Sep 2023 | May 2024 | 8 |
-5.62% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Jul 2024 | Nov 2024 | 4 |