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-4.13%
This Month
+9.7%
Year To Date
+32.81%
2 Years
-46.47%
5 Years
-98.38%
10 Years
-88.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.78%
- 🧩 Miscellaneous19.38%
- 📊 ETFs10.46%
- 💼 Commercial Services4.78%
- 📡 Communications2.7%
- 💻 Electronic Technology2.57%
- 💵 Cash2.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.62%
- 🇬🇧 LSE26.14%
- 🇺🇸 Nasdaq16.41%
- 🇩🇪 Xetra ETFs5.56%
- 🇩🇪 FRA5.28%
- Regular Trading Hours - RTH1.61%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- Tokyo Stock Exchange0.66%
- 🇮🇹 Borsa Italiana0.56%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇫🇮 Helsinki Stock Exchange0.38%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇫🇷 Euronext Paris0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.23%
- 🇬🇧 United Kingdom8.72%
- 🇩🇪 Germany5.2%
- 🇹🇼 Taiwan3.34%
- 🇨🇦 Canada2.33%
- 🇨🇳 China1.65%
- 🇳🇱 Netherlands1.29%
- 🇰🇷 South Korea0.83%
- 🇰🇾 Cayman Islands0.72%
- 🇩🇰 Denmark0.66%
- 🇮🇹 Italy0.56%
- 🇪🇸 Spain0.53%
- 🇨🇾 Cyprus0.48%
- 🇭🇰 Hong Kong0.45%
- 🇨🇭 Switzerland0.39%
- 🇧🇷 Brazil0.39%
- 🇫🇮 Finland0.38%
- 🇮🇪 Ireland0.25%
- 🇧🇲 Bermuda0.22%
- 🇰🇿 Kazakhstan0.15%
- 🇦🇹 Austria0.08%
- 🇸🇪 Sweden0.07%
- 🇫🇷 France0.07%
- 🇳🇴 Norway0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
8 out of 12 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.44% | 4.16% | - |
 CPHequities | 0.2% | 1.34% | - |
 Smudliczek | 0.1% | 0.98% | - |
 AlphaFlow | 0.07% | 0.6% | - |
 MSCI | 0.07% | 1.38% | $5.96 |
 cfigueroa1982 | 0.03% | 0.28% | - |
 TSM | 0.02% | 0.77% | $1.74 |
 DTE.DE | -0.1% | -3.7% | $-0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
 TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
 01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
 DDS (cfigueroa1982) | Pay Day | Aug 3, 2026 | $0.30 |
 SIMO (AlphaFlow) | Ex-Dividend | Aug 6, 2026 | $0.50 |
 NVT (cfigueroa1982) | Pay Day | Aug 7, 2026 | $0.21 |
 DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
SIMO (AlphaFlow) | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
62.03
62.03
-2
0
2
63
63
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
6.27
6.27
0
0.75
1.25
7
7
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
62.03
62.03
-2
0
2
63
63
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
6.27
6.27
0
0.75
1.25
7
7
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.05
High:TSM
36.08TSMLow:DTE.DE
14.4DTE.DEDetails
PEG Ratio
133.94
High:MSCI
170.55MSCILow:TSM
65.84TSMDetails
Price/Book
9.78
High:TSM
12.22TSMLow:MSCI
-15.89MSCIDetails
Price/Sales
8.88
High:TSM
16.94TSMLow:DTE.DE
1.06DTE.DEDetails
Price/CF
17.24
High:MSCI
25.14MSCILow:DTE.DE
3.83DTE.DEDetails
Price/FCF
50.34
High:TSM
86.82TSMLow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
33.05
High:TSM
36.08TSMLow:DTE.DE
14.4DTE.DEDetails
PEG Ratio
133.94
High:MSCI
170.55MSCILow:TSM
65.84TSMDetails
Price/Book
9.78
High:TSM
12.22TSMLow:MSCI
-15.89MSCIDetails
Price/Sales
8.88
High:TSM
16.94TSMLow:DTE.DE
1.06DTE.DEDetails
Price/CF
17.24
High:MSCI
25.14MSCILow:DTE.DE
3.83DTE.DEDetails
Price/FCF
50.34
High:TSM
86.82TSMLow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.03% | Apr 2013 | - | 160 |