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+0.23%
Today
+0.23%
This Month
+2.55%
Year To Date
+33.53%
2 Years
+33.53%
5 Years
+41.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.56%
- 📊 ETFs9.8%
- 💻 Electronic Technology9.67%
- 💵 Cash0.05%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.72%
- 🇺🇸 Nasdaq16.02%
- 🇺🇸 NYSE15.76%
- 🇬🇧 LSE10.71%
- 🇩🇪 FRA9.67%
- 🇫🇷 Euronext Paris0.45%
- 🇩🇪 Xetra ETFs0.39%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇮🇹 Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.46%
- 🇩🇪 Germany9.67%
- 🇮🇱 Israel2.23%
- 🇹🇼 Taiwan1.54%
- 🇬🇧 United Kingdom1.36%
- 🇺🇾 Uruguay1.21%
- 🇦🇷 Argentina1.01%
- 🇫🇷 France0.45%
- 🇮🇹 Italy0.44%
- 🇳🇱 Netherlands0.43%
- 🇨🇦 Canada0.34%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.26%
3 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: robchamow (0.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 StanleyDruck13F | 0.17% | 0.54% | - |
 R3NK.DE | 0.06% | 0.65% | - |
 robchamow | 0.03% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (robchamow) | Ex-Dividend | Jul 9, 2025 | $0.76 |
 PM (StanleyDruck13F) | Pay Day | Jul 15, 2025 | $1.35 |
 FCX (StanleyDruck13F) | Ex-Dividend | Jul 15, 2025 | $0.15 |
 DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 AXP (robchamow) | Pay Day | Aug 8, 2025 | $0.82 |
MA (robchamow) | Pay Day | Aug 8, 2025 | $0.76 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 MSFT (robchamow) | Ex-Dividend | Aug 21, 2025 | $0.83 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (robchamow) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (robchamow) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (robchamow) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.9/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
114.69
High:
R3NK.DE
113.16R3NK.DELow:
ENVX
-8.59ENVXDetails
PEG Ratio
-426.98
High:ENVX
-426.98ENVXLow:ENVX
-426.98ENVXDetails
Price/Book
14.6
High:R3NK.DE
14.61R3NK.DELow:ENVX
9.07ENVXDetails
Price/Sales
5.47
High:ENVX
92.9ENVXLow:R3NK.DE
5.47R3NK.DEDetails
Price/CF
49.3
High:R3NK.DE
49.3R3NK.DELow:R3NK.DE
49.3R3NK.DEDetails
Price/FCF
138.86
High:R3NK.DE
138.86R3NK.DELow:R3NK.DE
138.86R3NK.DEDetails
P/E Ratio
114.69
High:R3NK.DE
113.16R3NK.DELow:ENVX
-8.59ENVXDetails
PEG Ratio
-426.98
High:ENVX
-426.98ENVXLow:ENVX
-426.98ENVXDetails
Price/Book
14.6
High:R3NK.DE
14.61R3NK.DELow:ENVX
9.07ENVXDetails
Price/Sales
5.47
High:ENVX
92.9ENVXLow:R3NK.DE
5.47R3NK.DEDetails
Price/CF
49.3
High:R3NK.DE
49.3R3NK.DELow:R3NK.DE
49.3R3NK.DEDetails
Price/FCF
138.86
High:R3NK.DE
138.86R3NK.DELow:R3NK.DE
138.86R3NK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.05% | Jul 2024 | Jan 2025 | 6 |
-27.68% | Feb 2025 | - | 5 |
-4.09% | Apr 2024 | Jun 2024 | 2 |