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-1.59%
This Month
+8.99%
Year To Date
+46.9%
2 Years
+55.42%
5 Years
+55.42%
10 Years
+24.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.71%
- 🪨 Non Energy Minerals14.12%
- 💻 Electronic Technology9.34%
- 🛠️ Producer Manufacturing5.93%
- 🖥️ Technology Services5.86%
- 📈 Indexes4.72%
- 💵 Cash4.02%
- ❓ Other1.72%
- 💰 Finance1.22%
- 🧩 Miscellaneous1.22%
- ⚡ Utilities1%
- 🚗 Consumer Durables0.53%
- 📊 ETFs0.4%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.64%
- 🇺🇸 NYSE23.24%
- 🇺🇸 Nasdaq21.99%
- 🌍 CFD4.72%
- 🇩🇪 FRA3.32%
- 🇨🇭 SIX3.2%
- 🇫🇷 Euronext Paris2.58%
- 🇮🇹 Borsa Italiana1.67%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇧🇪 Euronext Brussels0.53%
- 🇩🇪 Xetra ETFs0.45%
- 🇭🇰 Hong Kong Exchanges0.41%
- Regular Trading Hours - RTH0.3%
- Tokyo Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇦🇺 Sydney0.13%
- 🇦🇪 Dubai Financial Market0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.38%
- 🇨🇭 Switzerland4.79%
- 🇩🇪 Germany3.32%
- 🇫🇷 France2.63%
- 🇬🇧 United Kingdom2.51%
- 🇹🇼 Taiwan2.31%
- 🇨🇦 Canada1.34%
- 🇸🇪 Sweden0.82%
- 🇲🇽 Mexico0.73%
- 🇨🇳 China0.56%
- 🇧🇪 Belgium0.53%
- 🇳🇱 Netherlands0.49%
- 🇮🇱 Israel0.28%
- 🇧🇷 Brazil0.25%
- 🇧🇲 Bermuda0.18%
- 🇮🇪 Ireland0.16%
- 🇩🇰 Denmark0.14%
- 🇰🇷 South Korea0.13%
- 🇱🇺 Luxembourg0.13%
- 🇦🇺 Australia0.13%
- 🇨🇾 Cyprus0.1%
- 🇦🇷 Argentina0.09%
- 🇨🇴 Colombia0.09%
- 🇮🇹 Italy0.08%
- 🇸🇬 Singapore0.08%
- 🇳🇴 Norway0.07%
- 🇪🇸 Spain0.06%
- 🇫🇮 Finland0.06%
- 🇯🇵 Japan0.06%
- 🇭🇰 Hong Kong0.05%
- 🇨🇱 Chile0.04%
- 🇻🇬 Virgin Islands, British0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.69%
35 out of 48 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CWEN (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRH | 0.19% | 1.72% | - |
 JeppeKirkBonde | 0.07% | 0.86% | - |
 PureMomentum | 0.06% | 1.34% | - |
 CWEN | 0.04% | 5.86% | $1.6 |
 ABBN.ZU | 0.03% | 1.2% | $0.87 |
 ARG.PA | 0.03% | 4.79% | $3.15 |
 BigNonTech | 0.02% | 1.57% | - |
 SU.PA | 0.02% | 1.44% | $3.5 |
 CCalle | 0.02% | 1.83% | - |
 SIE.DE | 0.02% | 2.02% | $4.7 |
 BP.L | 0.02% | 4.41% | $0.23 |
 LATOb.ST | 0.02% | 2.48% | - |
 ingruc | 0.01% | 1.45% | - |
 SGO.PA | 0.01% | 3.22% | $2.1 |
 B | 0.01% | 2.07% | $0.4 |
 STMMI.MI | 0.01% | 0.71% | $0.28 |
 TSM | 0.01% | 0.69% | $1.74 |
 NEE | 0.01% | 2.89% | $1.97 |
 MSFT | 0.01% | 0.73% | $3 |
 HOLN.ZU | 0.01% | 2.41% | $2.8 |
 RR.L | 0.01% | 0.65% | - |
 5GRevolution | 0.01% | 1.56% | - |
 TKA.DE | 0.01% | 0.97% | $0.15 |
 TITC.BR | 0.01% | 1.51% | - |
 IFX.DE | 0.01% | 0.6% | $0.35 |
 InTheGame | 0.01% | 0.27% | - |
 CX | 0.01% | 0.92% | - |
 RareEarths | 0.01% | 0.5% | - |
 jaynemesis | 0.01% | 0.78% | - |
 QQQ | 0% | 0.39% | - |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 6.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
2.12
2.12
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.47
High:TKA.DE
795.17TKA.DELow:
AIP
-25.87AIPDetails
PEG Ratio
135.66
High:TKA.DE
788.13TKA.DELow:
SABR
0.45SABRDetails
Price/Book
12.86
High:AAPL
45.15AAPLLow:SABR
-0.7SABRDetails
Price/Sales
10.59
High:
PLTR
62.4PLTRLow:TKA.DE
0.22TKA.DEDetails
Price/CF
25.98
High:AIP
270.06AIPLow:
PRGS
4.52PRGSDetails
Price/FCF
49.07
High:HOLN.ZU
3,308.54HOLN.ZULow:PRGS
4.65PRGSDetails
P/E Ratio
31.47
High:TKA.DE
795.17TKA.DELow:AIP
-25.87AIPDetails
PEG Ratio
135.66
High:TKA.DE
788.13TKA.DELow:SABR
0.45SABRDetails
Price/Book
12.86
High:AAPL
45.15AAPLLow:SABR
-0.7SABRDetails
Price/Sales
10.59
High:PLTR
62.4PLTRLow:TKA.DE
0.22TKA.DEDetails
Price/CF
25.98
High:AIP
270.06AIPLow:PRGS
4.52PRGSDetails
Price/FCF
49.07
High:HOLN.ZU
3,308.54HOLN.ZULow:PRGS
4.65PRGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.82% | Dec 2024 | May 2025 | 5 |
-6.98% | Jun 2026 | - | 4 |
-2.92% | Nov 2025 | Feb 2026 | 3 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-2.02% | Mar 2026 | Apr 2026 | 1 |
-0.37% | Aug 2024 | Sep 2024 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |