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+2.39%
This Month
-7%
Year To Date
+9.8%
2 Years
-17.79%
5 Years
-4.99%
10 Years
-0.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.85%
- ❓ Other0.11%
- 💵 Cash0.02%
- 🍞 Consumer Non Durables0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59%
- 🇺🇸 Nasdaq33.91%
- 🇩🇪 FRA3.28%
- 🇫🇷 Euronext Paris1.29%
- 🇪🇸 Bolsa De Madrid1%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇬🇧 LSE0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.49%
- 🇩🇪 Germany3.28%
- 🇬🇧 United Kingdom1.94%
- 🇫🇷 France1.29%
- 🇮🇪 Ireland1.24%
- 🇨🇳 China1.11%
- 🇪🇸 Spain1%
- 🇯🇵 Japan0.84%
- 🇨🇦 Canada0.34%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
1.76%
2 out of 5 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: DonFan (1.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PFE (DonFan) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 COST (DonFan) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 GE (DonFan) | Pay Day | Oct 26, 2026 | $0.47 |
 PM (DonFan) | Pay Day | Oct 26, 2026 | $1.47 |
 MC.PA (DonFan) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 CMCSA (DonFan) | Pay Day | Oct 28, 2026 | $0.33 |
 ITX.MC (DonFan) | Ex-Dividend | Oct 29, 2026 | $0.64 |
 STZ (DonFan) | Ex-Dividend | Oct 30, 2026 | $1.03 |
 DHR (DonFan) | Pay Day | Oct 30, 2026 | $0.40 |
 SYK (DonFan) | Pay Day | Oct 30, 2026 | $0.88 |
 O (DonFan) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 VLTO (DonFan) | Pay Day | Oct 30, 2026 | $0.13 |
 JPM (DonFan) | Pay Day | Oct 31, 2026 | $1.50 |
 T.US (DonFan) | Pay Day | Nov 2, 2026 | $0.28 |
ITX.MC (DonFan) | Pay Day | Nov 2, 2026 | $0.64 |
 CVS (DonFan) | Pay Day | Nov 2, 2026 | $0.67 |
 GIS (DonFan) | Pay Day | Nov 2, 2026 | $0.61 |
 LOW (DonFan) | Pay Day | Nov 4, 2026 | $1.25 |
 DAL (DonFan) | Pay Day | Nov 5, 2026 | $0.19 |
 PNC (DonFan) | Pay Day | Nov 5, 2026 | $1.70 |
 INTC (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 JBHT (DonFan) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 MA (DonFan) | Pay Day | Nov 9, 2026 | $0.87 |
 DE (DonFan) | Pay Day | Nov 9, 2026 | $1.62 |
 AAPL (DonFan) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 NUE (DonFan) | Pay Day | Nov 10, 2026 | $0.56 |
 V (DonFan) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 CLX (DonFan) | Ex-Dividend | Nov 12, 2026 | $1.24 |
 CL (DonFan) | Pay Day | Nov 13, 2026 | $0.53 |
 ACN (DonFan) | Pay Day | Nov 13, 2026 | $1.63 |
 GD (DonFan) | Pay Day | Nov 13, 2026 | $1.59 |
 RTX (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SBUX (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 HON (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 SHEL (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.78 |
 KR (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.35 |
 EMR (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 LLY (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 MCO (DonFan) | Ex-Dividend | Nov 14, 2026 | $1.03 |
 ENB (DonFan) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 PG (DonFan) | Pay Day | Nov 16, 2026 | $1.09 |
 ABBV (DonFan) | Pay Day | Nov 16, 2026 | $1.73 |
 HRL (DonFan) | Pay Day | Nov 16, 2026 | $0.29 |
 XOM (DonFan) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 SO (DonFan) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 PSX (DonFan) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (DonFan) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 AFL (DonFan) | Ex-Dividend | Nov 19, 2026 | $0.61 |
 MSFT (DonFan) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (DonFan) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 AMGN (DonFan) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 SHW (DonFan) | Ex-Dividend | Nov 21, 2026 | $0.80 |
 MMM (DonFan) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 JNJ (DonFan) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 WHR (DonFan) | Ex-Dividend | Nov 27, 2026 | $0.90 |
 NEE (DonFan) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 MCD (DonFan) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (DonFan) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (DonFan) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 UNP (DonFan) | Ex-Dividend | Dec 1, 2026 | $1.38 |
 HD (DonFan) | Ex-Dividend | Dec 3, 2026 | $2.33 |
 LUV (DonFan) | Ex-Dividend | Dec 3, 2026 | $0.18 |
 GOOG (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 PEP (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 KMB (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.28 |
 GPC (DonFan) | Ex-Dividend | Dec 4, 2026 | $1.06 |
 D (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 KHC (DonFan) | Ex-Dividend | Dec 4, 2026 | $0.40 |
 WDC (DonFan) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 SWK (DonFan) | Ex-Dividend | Dec 8, 2026 | $0.83 |
 BLK (DonFan) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 HPQ (DonFan) | Ex-Dividend | Dec 9, 2026 | $0.30 |
 YUM (DonFan) | Ex-Dividend | Dec 9, 2026 | $0.75 |
 SPG (DonFan) | Ex-Dividend | Dec 9, 2026 | $2.25 |
 TRV (DonFan) | Ex-Dividend | Dec 10, 2026 | $1.25 |
 NVDA (DonFan) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (DonFan) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 WM (DonFan) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 ADP (DonFan) | Ex-Dividend | Dec 11, 2026 | $1.70 |
 UNH (DonFan) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 FDX (DonFan) | Ex-Dividend | Dec 14, 2026 | $1.45 |
 KO (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 MRK (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 HOG (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 MO (DonFan) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 ECL (DonFan) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 DPZ (DonFan) | Ex-Dividend | Dec 15, 2026 | $1.99 |
 PSA (DonFan) | Ex-Dividend | Dec 15, 2026 | $3.00 |
 GEV (DonFan) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 META (DonFan) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 MDT.US (DonFan) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 DIS (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE (DonFan) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 MDLZ (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.50 |
 USB (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.52 |
NUE (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.56 |
DHR (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 ITW (DonFan) | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.88 |
VLTO (DonFan) | Ex-Dividend | Dec 30, 2026 | $0.13 |
 VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
 CAH (DonFan) | Ex-Dividend | Jan 1, 2027 | $0.52 |
 CSCO (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM (DonFan) | Ex-Dividend | Jan 2, 2027 | $1.47 |
 SYY (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.55 |
 ROP (DonFan) | Ex-Dividend | Jan 2, 2027 | $0.91 |
GE (DonFan) | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM (DonFan) | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA (DonFan) | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORCL (DonFan) | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD (DonFan) | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACN (DonFan) | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS (DonFan) | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL (DonFan) | Ex-Dividend | Jan 13, 2027 | $0.29 |
PNC (DonFan) | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV (DonFan) | Ex-Dividend | Jan 15, 2027 | $1.73 |
DAL (DonFan) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 CAT (DonFan) | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL (DonFan) | Ex-Dividend | Jan 20, 2027 | $0.53 |
LOW (DonFan) | Ex-Dividend | Jan 21, 2027 | $1.25 |
CVS (DonFan) | Ex-Dividend | Jan 22, 2027 | $0.67 |
 AZN (DonFan) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 SONY (DonFan) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 MBG.DE (DonFan) | Ex-Dividend | Apr 17, 2027 | $4.06 |
 BAYN.DE (DonFan) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 HEN3.DE (DonFan) | Ex-Dividend | Apr 28, 2027 | $0.00 |
 CON.DE (DonFan) | Ex-Dividend | May 4, 2027 | $3.13 |
 ADS.DE (DonFan) | Ex-Dividend | May 8, 2027 | $3.29 |
 RNO.PA (DonFan) | Ex-Dividend | May 8, 2027 | $2.60 |
 BMW.DE (DonFan) | Ex-Dividend | May 14, 2027 | $5.15 |
 FR.PA (DonFan) | Ex-Dividend | May 26, 2027 | $0.51 |
 BABA (DonFan) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE (DonFan) | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.45
High:
MICC.L
50.61MICC.LLow:VSNT
6.11VSNTDetails
PEG Ratio
N/A
Details
Price/Book
2.57
High:MICC.L
8.5MICC.LLow:VSNT
0.64VSNTDetails
Price/Sales
1.04
High:MICC.L
1.13MICC.LLow:VSNT
0.77VSNTDetails
Price/CF
16.66
High:MICC.L
16.66MICC.LLow:MICC.L
16.66MICC.LDetails
Price/FCF
101.64
High:MICC.L
101.64MICC.LLow:MICC.L
101.64MICC.LDetails
P/E Ratio
21.45
High:MICC.L
50.61MICC.LLow:VSNT
6.11VSNTDetails
PEG Ratio
N/A
Details
Price/Book
2.57
High:MICC.L
8.5MICC.LLow:VSNT
0.64VSNTDetails
Price/Sales
1.04
High:MICC.L
1.13MICC.LLow:VSNT
0.77VSNTDetails
Price/CF
16.66
High:MICC.L
16.66MICC.LLow:MICC.L
16.66MICC.LDetails
Price/FCF
101.64
High:MICC.L
101.64MICC.LLow:MICC.L
101.64MICC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.45% | Feb 2018 | - | 105 |
-8.01% | Nov 2017 | Dec 2017 | 1 |