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-0.97%
This Month
+4.7%
Year To Date
+28.48%
2 Years
+34.77%
5 Years
+157.55%
10 Years
+10.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.09%
- 💵 Cash42.06%
- 🏥 Health Services4.94%
- 💻 Electronic Technology3.34%
- 📊 ETFs2.74%
- 💇♀️ Consumer Services2.38%
- 🚗 Consumer Durables2.37%
- 🛍️ Retail Trade1.11%
- 🍞 Consumer Non Durables0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.42%
- 🇬🇧 LSE11.42%
- 🇺🇸 Nasdaq10.78%
- 🇫🇷 Euronext Paris4.22%
- 🇩🇪 FRA3.69%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇮🇹 Borsa Italiana1.98%
- 🇨🇭 SIX1.11%
- 🇩🇪 Xetra ETFs0.78%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇧🇪 Euronext Brussels0.47%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.13%
- 🇮🇹 Italy4.69%
- 🇬🇧 United Kingdom3.82%
- 🇩🇪 Germany3.69%
- 🇫🇷 France3.67%
- 🇳🇱 Netherlands2.45%
- 🇨🇭 Switzerland2.31%
- 🇺🇾 Uruguay1.11%
- 🇪🇸 Spain0.77%
- 🇨🇦 Canada0.63%
- 🇸🇪 Sweden0.57%
- 🇧🇪 Belgium0.47%
- 🇩🇰 Denmark0.44%
- 🇵🇷 Puerto Rico0.42%
- 🇮🇪 Ireland0.3%
- 🇯🇵 Japan0.2%
- 🇨🇳 China0.15%
- 🇳🇴 Norway0.11%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
0.8%
8 out of 12 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: EuropeEconomy (2.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.43% | 2.42% | - |
 UNH | 0.11% | 2.25% | $7.74 |
 FoodTech | 0.1% | 2.34% | - |
 DroneTech | 0.07% | 0.7% | - |
 DIS | 0.04% | 1.51% | $0.75 |
 RACE | 0.03% | 1.19% | $2.64 |
 DRS | 0.03% | 0.77% | - |
 Core-Moderate | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JBTM (FoodTech) | Pay Day | Jun 9, 2026 | $0.10 |
 ADM (FoodTech) | Pay Day | Jun 10, 2026 | $0.52 |
 RTX (DroneTech) | Pay Day | Jun 11, 2026 | $0.73 |
 TXT (DroneTech) | Ex-Dividend | Jun 12, 2026 | $0.02 |
 CB (EuropeEconomy) | Ex-Dividend | Jun 12, 2026 | $1.02 |
 BALL (FoodTech) | Pay Day | Jun 15, 2026 | $0.20 |
 DOV (FoodTech) | Pay Day | Jun 15, 2026 | $0.52 |
 AMCR (FoodTech) | Pay Day | Jun 17, 2026 | $0.65 |
 NOC (DroneTech) | Pay Day | Jun 17, 2026 | $2.47 |
 IFF (FoodTech) | Ex-Dividend | Jun 18, 2026 | $0.40 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.74 |
 ULVR.L (FoodTech) | Pay Day | Jun 26, 2026 | $0.55 |
 LMT (DroneTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (DroneTech) | Pay Day | Jun 26, 2026 | $1.25 |
 BP.L (EuropeEconomy) | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL.L (EuropeEconomy) | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 COLD (FoodTech) | Ex-Dividend | Jun 30, 2026 | $0.23 |
 NTR (FoodTech) | Ex-Dividend | Jun 30, 2026 | $0.55 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TXT (DroneTech) | Pay Day | Jul 1, 2026 | $0.02 |
 SYY (FoodTech) | Ex-Dividend | Jul 2, 2026 | $0.55 |
TTE.PA (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.01 |
CB (EuropeEconomy) | Pay Day | Jul 2, 2026 | $1.02 |
 GSK.L (EuropeEconomy) | Pay Day | Jul 9, 2026 | $0.23 |
IFF (FoodTech) | Pay Day | Jul 10, 2026 | $0.40 |
COLD (FoodTech) | Pay Day | Jul 15, 2026 | $0.23 |
NTR (FoodTech) | Pay Day | Jul 17, 2026 | $0.55 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 22, 2026 | $0.30 |
SYY (FoodTech) | Pay Day | Jul 24, 2026 | $0.55 |
 BG (FoodTech) | Ex-Dividend | Aug 18, 2026 | $0.72 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
BG (FoodTech) | Pay Day | Sep 1, 2026 | $0.72 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 5.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.79
1.79
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.49
High:DRS
43.26DRSLow:
LULU
9.39LULUDetails
PEG Ratio
191.48
High:RACE
333.91RACELow:DIS
57.45DISDetails
Price/Book
3.21
High:
MICC.L
14.3MICC.LLow:DIS
1.59DISDetails
Price/Sales
0.98
High:RACE
7.43RACELow:UNH
0.8UNHDetails
Price/CF
10.95
High:DRS
27.31DRSLow:
MELI
9.01MELIDetails
Price/FCF
22.42
High:DRS
58.35DRSLow:MELI
10.23MELIDetails
P/E Ratio
26.49
High:DRS
43.26DRSLow:LULU
9.39LULUDetails
PEG Ratio
191.48
High:RACE
333.91RACELow:DIS
57.45DISDetails
Price/Book
3.21
High:MICC.L
14.3MICC.LLow:DIS
1.59DISDetails
Price/Sales
0.98
High:RACE
7.43RACELow:UNH
0.8UNHDetails
Price/CF
10.95
High:DRS
27.31DRSLow:MELI
9.01MELIDetails
Price/FCF
22.42
High:DRS
58.35DRSLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.13% | May 2021 | Mar 2024 | 34 |
-13.98% | Feb 2018 | Jun 2020 | 28 |
-12.9% | Feb 2025 | Jul 2025 | 5 |
-8.88% | Sep 2020 | Nov 2020 | 2 |
-4.25% | Mar 2026 | May 2026 | 2 |
-3.14% | Dec 2016 | Mar 2017 | 3 |
-3.04% | Jul 2017 | Aug 2017 | 1 |
-1.73% | Jan 2021 | Feb 2021 | 1 |
-1.27% | Jul 2024 | Sep 2024 | 2 |
-0.97% | Jun 2026 | - | 1 |
-0.53% | Sep 2017 | Oct 2017 | 1 |
-0.39% | Nov 2025 | Dec 2025 | 1 |