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-2.9%
This Month
+4.91%
Year To Date
+25.06%
2 Years
+32.8%
5 Years
+44.02%
10 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.12%
- 👥 Copy Trading19.3%
- 💰 Finance7.53%
- 💻 Electronic Technology5.47%
- 💵 Cash4.18%
- 🛍️ Retail Trade3.67%
- 🧩 Miscellaneous3.54%
- 🖥️ Technology Services3.25%
- 📡 Communications2.93%
- 🍞 Consumer Non Durables2.88%
- 🧬 Health Technology2.46%
- 💼 Commercial Services2.15%
- 🚚 Transportation1.92%
- 🚗 Consumer Durables1.82%
- 🛠️ Producer Manufacturing1.77%
- 🪨 Non Energy Minerals1.44%
- 🏥 Health Services1.43%
- ⚡ Utilities1.1%
- 🧪 Process Industries0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs31.33%
- 🇺🇸 NYSE24.49%
- 🇺🇸 Nasdaq9.17%
- 🇮🇹 Borsa Italiana6.95%
- 🇩🇪 FRA6.95%
- 🇬🇧 LSE4.42%
- 🇳🇱 Euronext Amsterdam3.6%
- 🇫🇷 Euronext Paris2.09%
- 🌍 CFD1.42%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇩🇰 Copenhagen Stock Exchange0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.62%
- 🇮🇹 Italy7.69%
- 🇩🇪 Germany6.95%
- 🇳🇱 Netherlands3.6%
- 🇹🇼 Taiwan3.07%
- 🇨🇳 China2.31%
- 🇫🇷 France2.09%
- 🇸🇪 Sweden1.93%
- 🇨🇦 Canada1.17%
- 🇧🇪 Belgium0.97%
- 🇩🇰 Denmark0.9%
- 🇮🇱 Israel0.65%
Dividends
Dividend Yield
0.87%
28 out of 46 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.21% | 9.6% | $0.25 |
 ISP.MI | 0.11% | 6.63% | $0.3 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 INGA.NV | 0.06% | 4.05% | $1.11 |
 VZ | 0.06% | 6.14% | $2.66 |
 ENEL.MI | 0.06% | 5.07% | $0.43 |
 BAS.DE | 0.03% | 4.4% | $3.4 |
 PHIA.NV | 0.03% | 3.74% | - |
 BMW.DE | 0.03% | 6.2% | $6 |
 VOW3.DE | 0.03% | 5.92% | $9.06 |
 TSM | 0.02% | 0.69% | $1.74 |
 TKA.DE | 0.02% | 1.28% | $0.15 |
 MC.PA | 0.01% | 2.69% | $13 |
 UNH | 0.01% | 2.25% | $7.74 |
 BUD | 0.01% | 1.29% | $0.65 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 NKE | 0.01% | 3.76% | $1.45 |
 BABA | 0.01% | 0.82% | $0.98 |
 RACE | 0.01% | 1.19% | $2.64 |
 LLY | 0.01% | 0.57% | $4.86 |
 V | 0.01% | 0.81% | $2.01 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 KER.PA | 0.01% | 1.19% | $14 |
 PYPL | 0% | 1.01% | - |
 alearg85 | 0% | 0.01% | - |
 VWS.CO | 0% | 0.43% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
9988.HK (alearg85) | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (alearg85) | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.1/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.73
High:TKA.DE
809.31TKA.DELow:
INTC
-178.48INTCDetails
PEG Ratio
87.07
High:TKA.DE
802.14TKA.DELow:INTC
-207.36INTCDetails
Price/Book
5.85
High:LLY
34.03LLYLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
4.75
High:TSM
17.37TSMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.98
High:
SHOP
71.66SHOPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
60.65
High:
TKMS.DE
74,521.77TKMS.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.73
High:TKA.DE
809.31TKA.DELow:INTC
-178.48INTCDetails
PEG Ratio
87.07
High:TKA.DE
802.14TKA.DELow:INTC
-207.36INTCDetails
Price/Book
5.85
High:LLY
34.03LLYLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
4.75
High:TSM
17.37TSMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.98
High:SHOP
71.66SHOPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
60.65
High:TKMS.DE
74,521.77TKMS.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.42% | Jan 2022 | Jul 2023 | 18 |
-7.07% | Feb 2026 | Apr 2026 | 2 |
-7.04% | May 2020 | Jul 2020 | 2 |
-6.55% | Aug 2023 | Mar 2024 | 7 |
-4.54% | Oct 2024 | Feb 2025 | 4 |
-2.9% | Jun 2026 | - | 1 |
-1.7% | Jul 2025 | Aug 2025 | 1 |
-1.22% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Apr 2024 | May 2024 | 1 |
-0.86% | Sep 2021 | Oct 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |
-0.08% | Jan 2021 | Feb 2021 | 1 |