Loading...
+0.56%
This Month
+7.27%
Year To Date
+45.12%
2 Years
+37.03%
5 Years
+37.03%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.04%
- 🪙 Cryptocurrencies34.83%
- 🖥️ Technology Services6.39%
- 🍞 Consumer Non Durables2.68%
- 📊 ETFs2.01%
- 💰 Finance1.53%
- 🧬 Health Technology0.84%
- 💇♀️ Consumer Services0.66%
- 🛍️ Retail Trade0.59%
- 🚗 Consumer Durables0.32%
- 📦 Distribution Services0.1%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.41%
- 🇺🇸 Nasdaq12.52%
- 🇺🇸 NYSE10.24%
- 🇬🇧 LSE6.4%
- 🇩🇪 Xetra ETFs2.3%
- 🌍 FX2.11%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇧🇪 Euronext Brussels1.46%
- 🇪🇸 Bolsa De Madrid1.44%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇪 FRA0.54%
- 🌍 Commodity0.45%
- 🇨🇭 SIX0.2%
- 🇫🇷 Euronext Paris0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇮🇹 Borsa Italiana0.05%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.7%
- 🇮🇱 Israel4.36%
- 🇬🇧 United Kingdom3.37%
- 🇳🇱 Netherlands1.91%
- 🇬🇮 Gibraltar1.56%
- 🇪🇸 Spain1.54%
- 🇧🇪 Belgium1.45%
- 🇩🇰 Denmark0.97%
- 🇨🇳 China0.89%
- 🇨🇭 Switzerland0.68%
- 🇩🇪 Germany0.54%
- 🇸🇬 Singapore0.54%
- 🇧🇷 Brazil0.27%
- 🇮🇪 Ireland0.24%
- 🇹🇼 Taiwan0.23%
- 🇰🇾 Cayman Islands0.2%
- 🇨🇦 Canada0.18%
- 🇺🇾 Uruguay0.12%
- 🇫🇷 France0.09%
- 🇨🇾 Cyprus0.09%
- 🇧🇲 Bermuda0.06%
- 🇳🇴 Norway0.06%
- 🇮🇹 Italy0.05%
- 🇸🇪 Sweden0.04%
- 🇦🇺 Australia0.03%
- 🇭🇰 Hong Kong0.03%
- 🇬🇷 Greece0.02%
- 🇿🇦 South Africa0.01%
- 🇯🇵 Japan0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇨🇴 Colombia0.01%
- 🇫🇮 Finland0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.5%
39 out of 78 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.1% | 2.78% | - |
 Amheh77 | 0.07% | 1.2% | - |
 mick_repo | 0.03% | 5.98% | - |
 NOVO-B.CO | 0.03% | 3.79% | $9.4 |
 Michalhla | 0.03% | 0.75% | - |
 thomaspj | 0.02% | 0.87% | - |
 KeshavLohiya | 0.02% | 5.25% | - |
 Lbassit | 0.02% | 1.08% | - |
 WKL.NV | 0.02% | 2.73% | $2.08 |
 P911.DE | 0.02% | 5.25% | $2.31 |
 adams302 | 0.02% | 4.24% | - |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 Redisca | 0.01% | 0.13% | - |
 STZ | 0.01% | 2.95% | $3.68 |
 Drcmart | 0.01% | 2.64% | - |
 LOTB.BR | 0.01% | 0.7% | - |
 raphaelpizzaia | 0.01% | 2.96% | - |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CRBN.NV | 0.01% | 3.4% | - |
 O | 0.01% | 5.58% | $3.09 |
 Amritgill83 | 0% | 1.5% | - |
 allesofniets | 0% | 0.68% | - |
 CHH | 0% | 1.28% | $1.15 |
 Bees84 | 0% | 1.16% | - |
 anileS | 0% | 1.6% | - |
 ValueGurus | 0% | 0.76% | - |
 StefanULS | 0% | 0.67% | - |
 CRM | 0% | 0.7% | $0.4 |
 RudolfDeLeeuw | 0% | 0.33% | - |
 Matteospaggiari | 0% | 0.7% | - |
 MaisonHarkonnen | 0% | 0.84% | - |
 brirap | 0% | 0.82% | - |
 GLEN.L | 0% | 2.07% | $0.1 |
 NoImportan3 | 0% | 0.52% | - |
 PEP | 0% | 3.79% | $5.15 |
 RegentM | 0% | 0.36% | - |
 RaresDF | 0% | 0.12% | - |
 KNSL | 0% | 0.18% | $0.58 |
 IzaBee | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HO.PA (allesofniets) | Pay Day | Dec 4, 2025 | $1.11 |
 MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
 CDI.PA (brirap) | Pay Day | Dec 4, 2025 | $7.07 |
 WWD (Michalhla) | Pay Day | Dec 4, 2025 | $0.28 |
 DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
 DEO (mick_repo) | Pay Day | Dec 4, 2025 | $2.52 |
MC.PA (RegentM) | Pay Day | Dec 4, 2025 | $6.47 |
 ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
 MSFT (Drcmart) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (Drcmart) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Amritgill83) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (raphaelpizzaia) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (allesofniets) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (allesofniets) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Amheh77) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 TMUS (Lbassit) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (brirap) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (StefanULS) | Pay Day | Dec 11, 2025 | $0.91 |
 WMT (StefanULS) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TSN (Amritgill83) | Pay Day | Dec 15, 2025 | $0.50 |
 TEF.MC (TiuBuletaire2) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (TiuBuletaire2) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (Amritgill83) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 OIH (brirap) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (Bees84) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (Drcmart) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Amritgill83) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (Amheh77) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (TiuBuletaire2) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 LMT (allesofniets) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (allesofniets) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $4.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Amheh77) | Pay Day | Dec 30, 2025 | $3.45 |
GS (StefanULS) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (Amritgill83) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 BLOK (Bees84) | Pay Day | Dec 31, 2025 | $0.00 |
TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Amritgill83) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (StefanULS) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (Drcmart) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Amheh77) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
 KESKOB.HE (Amritgill83) | Ex-Dividend | Jan 12, 2026 | $0.23 |
KESKOB.HE (Amritgill83) | Pay Day | Jan 20, 2026 | $0.23 |
BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Amritgill83) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Amheh77) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (TiuBuletaire2) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-9.44
-9.44
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-9.44
-9.44
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.1
High:
O
53.75OLow:
BFIT.NV
-451.92BFIT.NVDetails
PEG Ratio
124.97
High:O
2,946.5OLow:
TEAM
-409.79TEAMDetails
Price/Book
1.88
High:TEAM
29.39TEAMLow:O
1.35ODetails
Price/Sales
2.95
High:O
9.37OLow:
GLEN.L
0.24GLEN.LDetails
Price/CF
22.26
High:
LOTB.BR
34.65LOTB.BRLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
52.7
High:
PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
17.1
High:O
53.75OLow:BFIT.NV
-451.92BFIT.NVDetails
PEG Ratio
124.97
High:O
2,946.5OLow:TEAM
-409.79TEAMDetails
Price/Book
1.88
High:TEAM
29.39TEAMLow:O
1.35ODetails
Price/Sales
2.95
High:O
9.37OLow:GLEN.L
0.24GLEN.LDetails
Price/CF
22.26
High:LOTB.BR
34.65LOTB.BRLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
52.7
High:PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Apr 2024 | Nov 2024 | 7 |
-19.79% | Dec 2024 | Sep 2025 | 9 |
-17.93% | Nov 2022 | Feb 2024 | 15 |
-6.65% | Nov 2025 | - | 2 |