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+0.2%
This Month
+12.39%
Year To Date
+23.63%
2 Years
+32.27%
5 Years
+32.27%
10 Years
+9.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.98%
- 🖥️ Technology Services0.01%
- 🏥 Health Services0.01%
- 🧪 Process Industries0%
- 🪙 Cryptocurrencies0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.71%
- 🇺🇸 NYSE24.41%
- 🇬🇧 LSE11.62%
- 🇳🇱 Euronext Amsterdam8.13%
- 🌍 Digital Currency7.33%
- 🇩🇪 FRA2.39%
- 🇫🇷 Euronext Paris1.65%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇸🇪 Stockholm Stock Exchange0.92%
- 🌍 FX0.77%
- 🇦🇺 Sydney0.71%
- 🇮🇹 Borsa Italiana0.54%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🌍 CFD0.49%
- 🇩🇪 Xetra ETFs0.34%
- 🇨🇭 SIX0.25%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🌍 Commodity0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇧🇪 Euronext Brussels0.14%
- Regular Trading Hours - RTH0.06%
- 🇵🇹 Euronext Lisbon0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.42%
- 🇳🇱 Netherlands7.63%
- 🇬🇧 United Kingdom7.33%
- 🇨🇳 China4.18%
- 🇩🇪 Germany2.39%
- 🇨🇦 Canada2.08%
- 🇮🇱 Israel2.02%
- 🇫🇷 France1.61%
- 🇱🇺 Luxembourg0.96%
- 🇧🇲 Bermuda0.94%
- 🇸🇪 Sweden0.92%
- 🇩🇰 Denmark0.78%
- 🇦🇺 Australia0.73%
- 🇸🇬 Singapore0.72%
- 🇧🇷 Brazil0.58%
- 🇮🇹 Italy0.58%
- 🇺🇾 Uruguay0.57%
- 🇨🇭 Switzerland0.57%
- 🇹🇼 Taiwan0.56%
- 🇭🇰 Hong Kong0.39%
- 🇮🇪 Ireland0.39%
- 🇰🇿 Kazakhstan0.24%
- 🇪🇸 Spain0.15%
- 🇮🇳 India0.06%
- 🇵🇹 Portugal0.03%
- 🇨🇴 Colombia0.02%
- 🇧🇪 Belgium0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
1.31%
12 out of 19 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: adams302 (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.47% | 4.11% | - |
 ingruc | 0.23% | 2.71% | - |
 pooria1 | 0.2% | 2.67% | - |
 celesh | 0.1% | 1.33% | - |
 Aukie2008 | 0.08% | 1.01% | - |
 IshfaaqPeerally | 0.07% | 0.92% | - |
 Enslinjaco | 0.06% | 0.52% | - |
 Robier89 | 0.05% | 0.68% | - |
 RajasTrader | 0.05% | 0.57% | - |
 ca_sual | 0.01% | 0.13% | - |
 Dormant11249 | 0% | -0.02% | - |
 AI.PA | 0% | -2.07% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (ca_sual) | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (pooria1) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (pooria1) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (pooria1) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 REXR (pooria1) | Ex-Dividend | Dec 31, 2025 | $0.43 |
TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 WMT (pooria1) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (pooria1) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (RajasTrader) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Robier89) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (pooria1) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
REXR (pooria1) | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-5.71
-5.71
-6
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.36
High:
AI.PA
26.69AI.PALow:
SOLV
9.55SOLVDetails
PEG Ratio
81.37
High:AI.PA
211.52AI.PALow:
Dormant11249
6.5Dormant11249Details
Price/Book
3.29
High:AI.PA
3.73AI.PALow:
ANGI
0.58ANGIDetails
Price/Sales
2.66
High:AI.PA
3.35AI.PALow:ANGI
0.57ANGIDetails
Price/CF
17.13
High:SOLV
25.97SOLVLow:Dormant11249
4.28Dormant11249Details
Price/FCF
154.25
High:SOLV
256.08SOLVLow:ANGI
11.99ANGIDetails
P/E Ratio
19.36
High:AI.PA
26.69AI.PALow:SOLV
9.55SOLVDetails
PEG Ratio
81.37
High:AI.PA
211.52AI.PALow:Dormant11249
6.5Dormant11249Details
Price/Book
3.29
High:AI.PA
3.73AI.PALow:ANGI
0.58ANGIDetails
Price/Sales
2.66
High:AI.PA
3.35AI.PALow:ANGI
0.57ANGIDetails
Price/CF
17.13
High:SOLV
25.97SOLVLow:Dormant11249
4.28Dormant11249Details
Price/FCF
154.25
High:SOLV
256.08SOLVLow:ANGI
11.99ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.48% | Feb 2025 | Jul 2025 | 5 |
-4.02% | Aug 2023 | Nov 2023 | 3 |
-3.37% | Apr 2024 | May 2024 | 1 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-3.21% | May 2023 | Jul 2023 | 2 |
-2.38% | Jun 2024 | Sep 2024 | 3 |
-1.85% | Oct 2024 | Nov 2024 | 1 |
-1.66% | Nov 2025 | - | 2 |
-1.43% | Feb 2023 | Apr 2023 | 2 |
-0.94% | Jan 2024 | Feb 2024 | 1 |