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+2.79%
This Month
+14.73%
Year To Date
+80.6%
2 Years
+46.56%
5 Years
+46.56%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading67.79%
- 🪙 Cryptocurrencies7.8%
- 🖥️ Technology Services6.15%
- 🍞 Consumer Non Durables4.17%
- 📊 ETFs2.16%
- 💰 Finance1.67%
- 🚗 Consumer Durables1.47%
- 🧬 Health Technology0.93%
- 💇♀️ Consumer Services0.74%
- 🛍️ Retail Trade0.7%
- 📦 Distribution Services0.5%
- 💵 Cash0.17%
- 💻 Electronic Technology0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency13.96%
- 🇺🇸 Nasdaq12.8%
- 🇺🇸 NYSE9.62%
- 🇬🇧 LSE8.5%
- 🇫🇷 Euronext Paris2.67%
- 🇩🇪 Xetra ETFs2.54%
- 🌍 FX2.22%
- 🇳🇱 Euronext Amsterdam2.05%
- 🌍 Commodity2.04%
- 🇧🇪 Euronext Brussels1.66%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇩🇪 FRA0.48%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇨🇭 SIX0.2%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.05%
- 🇦🇺 Sydney0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.15%
- 🇨🇭 Switzerland4.82%
- 🇮🇱 Israel3.52%
- 🇳🇱 Netherlands3.3%
- 🇬🇧 United Kingdom2.78%
- 🇧🇪 Belgium1.66%
- 🇫🇷 France1.55%
- 🇩🇰 Denmark1.03%
- 🇸🇬 Singapore0.93%
- 🇨🇳 China0.86%
- 🇩🇪 Germany0.47%
- 🇪🇸 Spain0.47%
- 🇧🇷 Brazil0.21%
- 🇨🇦 Canada0.19%
- 🇹🇼 Taiwan0.18%
- 🇰🇾 Cayman Islands0.16%
- 🇮🇪 Ireland0.13%
- 🇨🇾 Cyprus0.05%
- 🇮🇹 Italy0.05%
- 🇸🇪 Sweden0.05%
- 🇳🇴 Norway0.04%
- 🇭🇰 Hong Kong0.04%
- 🇺🇾 Uruguay0.04%
- 🇧🇲 Bermuda0.03%
- 🇦🇺 Australia0.02%
- 🇬🇷 Greece0.01%
- 🇯🇵 Japan0.01%
- 🇦🇪 United Arab Emirates0.01%
- 🇿🇦 South Africa0.01%
- 🇨🇴 Colombia0.01%
- 🇫🇮 Finland0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.57%
43 out of 78 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAP.PA | 0.09% | 7.57% | - |
 Amheh77 | 0.07% | 1.46% | - |
 mick_repo | 0.03% | 5.66% | - |
 TiuBuletaire2 | 0.03% | 2.98% | - |
 MC.PA | 0.03% | 2.36% | $13 |
 NOVO-B.CO | 0.03% | 3.08% | $9.4 |
 Trade-Union | 0.02% | 0.97% | - |
 KeshavLohiya | 0.02% | 8.24% | - |
 Michalhla | 0.02% | 0.78% | - |
 WKL.NV | 0.02% | 2.17% | $2.08 |
 P911.DE | 0.02% | 5.38% | $2.31 |
 adams302 | 0.02% | 4.78% | - |
 thomaspj | 0.02% | 0.59% | - |
 HEIA.NV | 0.01% | 2.89% | $1.73 |
 STZ | 0.01% | 2.86% | $3.68 |
 Redisca | 0.01% | 0.14% | - |
 GLEN.L | 0.01% | 2.15% | $0.1 |
 LOTB.BR | 0.01% | 0.68% | - |
 Drcmart | 0.01% | 2.89% | - |
 Lbassit | 0.01% | 0.7% | - |
 raphaelpizzaia | 0.01% | 3.29% | - |
 NESN.ZU | 0.01% | 4.11% | $3 |
 AmitKup | 0.01% | 3.61% | - |
 CRBN.NV | 0.01% | 3.86% | - |
 O | 0.01% | 5.31% | $3.09 |
 allesofniets | 0.01% | 0.92% | - |
 Amritgill83 | 0% | 1.52% | - |
 CHH | 0% | 1.1% | $1.15 |
 Bees84 | 0% | 0.97% | - |
 ValueGurus | 0% | 0.6% | - |
 CRM | 0% | 0.69% | $0.4 |
 anileS | 0% | 1.25% | - |
 Matteospaggiari | 0% | 0.83% | - |
 StefanULS | 0% | 0.45% | - |
 MaisonHarkonnen | 0% | 0.76% | - |
 RudolfDeLeeuw | 0% | 0.32% | - |
 PEP | 0% | 3.91% | $5.15 |
 brirap | 0% | 0.39% | - |
 NoImportan3 | 0% | 0.45% | - |
 INTC | 0% | 0.34% | $0.5 |
 RegentM | 0% | 0.12% | - |
 KNSL | 0% | 0.14% | $0.58 |
 IzaBee | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ABEV (Bees84) | Pay Day | Oct 6, 2025 | $0.02 |
 JPM (RudolfDeLeeuw) | Ex-Dividend | Oct 6, 2025 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Oct 6, 2025 | $1.50 |
 MRK (StefanULS) | Pay Day | Oct 7, 2025 | $0.81 |
 APH (MaisonHarkonnen) | Pay Day | Oct 8, 2025 | $0.16 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
 MPW (Amritgill83) | Pay Day | Oct 9, 2025 | $0.08 |
 VICI (Amritgill83) | Pay Day | Oct 9, 2025 | $0.45 |
MPW (Bees84) | Pay Day | Oct 9, 2025 | $0.08 |
 BBW (Bees84) | Pay Day | Oct 9, 2025 | $0.22 |
 MA (raphaelpizzaia) | Ex-Dividend | Oct 9, 2025 | $0.76 |
 ORCL (raphaelpizzaia) | Ex-Dividend | Oct 9, 2025 | $0.50 |
VICI (raphaelpizzaia) | Pay Day | Oct 9, 2025 | $0.45 |
ORCL (allesofniets) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (allesofniets) | Pay Day | Oct 9, 2025 | $0.42 |
MA (ValueGurus) | Ex-Dividend | Oct 9, 2025 | $0.76 |
CRM (ValueGurus) | Pay Day | Oct 9, 2025 | $0.42 |
 BAG.L (Amheh77) | Ex-Dividend | Oct 9, 2025 | $0.05 |
 GSK (Amheh77) | Pay Day | Oct 9, 2025 | $0.43 |
ORCL (MaisonHarkonnen) | Ex-Dividend | Oct 9, 2025 | $0.50 |
GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
ORCL (StefanULS) | Ex-Dividend | Oct 9, 2025 | $0.50 |
 VZ (Drcmart) | Ex-Dividend | Oct 10, 2025 | $0.69 |
 MO (Drcmart) | Pay Day | Oct 10, 2025 | $1.06 |
 LEN (ValueGurus) | Ex-Dividend | Oct 10, 2025 | $0.50 |
 AXP (thomaspj) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 BGEO.L (TiuBuletaire2) | Pay Day | Oct 10, 2025 | $1.89 |
 KESKOB.HE (Amritgill83) | Ex-Dividend | Oct 13, 2025 | $0.24 |
 DG.PA (Amritgill83) | Ex-Dividend | Oct 14, 2025 | $1.21 |
 HRL (Bees84) | Ex-Dividend | Oct 14, 2025 | $0.29 |
O | Pay Day | Oct 15, 2025 | $0.27 |
 IIPR (adams302) | Pay Day | Oct 15, 2025 | $1.90 |
O (Amritgill83) | Pay Day | Oct 15, 2025 | $0.27 |
 06862.HK (Bees84) | Pay Day | Oct 15, 2025 | $0.04 |
IIPR (Bees84) | Pay Day | Oct 15, 2025 | $1.90 |
 ARE (raphaelpizzaia) | Pay Day | Oct 15, 2025 | $1.32 |
06862.HK (Redisca) | Pay Day | Oct 15, 2025 | $0.04 |
 ABT (Amheh77) | Ex-Dividend | Oct 15, 2025 | $0.59 |
 OXY (Lbassit) | Pay Day | Oct 15, 2025 | $0.24 |
CHH | Pay Day | Oct 16, 2025 | $0.29 |
 IGG.L (adams302) | Pay Day | Oct 16, 2025 | $0.45 |
DG.PA (Amritgill83) | Pay Day | Oct 16, 2025 | $1.21 |
 DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
 CL (Michalhla) | Ex-Dividend | Oct 17, 2025 | $0.52 |
 MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
 DEO (mick_repo) | Ex-Dividend | Oct 17, 2025 | $2.52 |
KESKOB.HE (Amritgill83) | Pay Day | Oct 21, 2025 | $0.24 |
 MU (Bees84) | Pay Day | Oct 21, 2025 | $0.12 |
MU (allesofniets) | Pay Day | Oct 21, 2025 | $0.12 |
ORCL (raphaelpizzaia) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (allesofniets) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (MaisonHarkonnen) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (StefanULS) | Pay Day | Oct 23, 2025 | $0.50 |
 00857.HK (TiuBuletaire2) | Pay Day | Oct 23, 2025 | $0.03 |
 2318.HK (TiuBuletaire2) | Pay Day | Oct 24, 2025 | $0.13 |
 CP (Amritgill83) | Pay Day | Oct 27, 2025 | $0.17 |
LEN (ValueGurus) | Pay Day | Oct 27, 2025 | $0.50 |
STZ | Ex-Dividend | Oct 30, 2025 | $1.02 |
 PHNX.L (mick_repo) | Pay Day | Oct 30, 2025 | $0.37 |
JPM (RudolfDeLeeuw) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
VZ (Drcmart) | Pay Day | Nov 3, 2025 | $0.69 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
 BBVA.MC (TiuBuletaire2) | Ex-Dividend | Nov 5, 2025 | $0.38 |
 ASHM.L (mick_repo) | Ex-Dividend | Nov 6, 2025 | $0.16 |
 BATS.L (Drcmart) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (Amritgill83) | Pay Day | Nov 7, 2025 | $0.76 |
MA (raphaelpizzaia) | Pay Day | Nov 7, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.76 |
BAG.L (Amheh77) | Pay Day | Nov 7, 2025 | $0.05 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
BBVA.MC (TiuBuletaire2) | Pay Day | Nov 7, 2025 | $0.38 |
BATS.L (TiuBuletaire2) | Pay Day | Nov 7, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (adams302) | Pay Day | Nov 11, 2025 | $0.49 |
PLUS.L (Michalhla) | Pay Day | Nov 11, 2025 | $0.49 |
 TGT (StefanULS) | Ex-Dividend | Nov 12, 2025 | $1.14 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
HRL (Bees84) | Pay Day | Nov 17, 2025 | $0.29 |
ABT (Amheh77) | Pay Day | Nov 17, 2025 | $0.59 |
 MSFT (Drcmart) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Amritgill83) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (raphaelpizzaia) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (allesofniets) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (allesofniets) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (brirap) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MSFT (StefanULS) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (RegentM) | Ex-Dividend | Nov 20, 2025 | $0.91 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
 TSN (Amritgill83) | Ex-Dividend | Dec 1, 2025 | $0.50 |
TGT (StefanULS) | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (RegentM) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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 |
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 |
MSFT (RegentM) | 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 |
 GDX (Bees84) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (Bees84) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
 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 (Trade-Union) | 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 |
TTE.PA (Trade-Union) | 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 |
Performance Metrics
Score 3.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.84
High:
TTD
62.15TTDLow:
BFIT.NV
-415.06BFIT.NVDetails
PEG Ratio
16.85
High:
LOTB.BR
323.18LOTB.BRLow:
TEAM
-1,010.26TEAMDetails
Price/Book
2.02
High:TEAM
29.41TEAMLow:
CHH
-183.78CHHDetails
Price/Sales
2.32
High:
O
9.96OLow:
STLAP.PA
0.18STLAP.PADetails
Price/CF
21.47
High:TTD
38.41TTDLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
62.82
High:
PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
20.84
High:TTD
62.15TTDLow:BFIT.NV
-415.06BFIT.NVDetails
PEG Ratio
16.85
High:LOTB.BR
323.18LOTB.BRLow:TEAM
-1,010.26TEAMDetails
Price/Book
2.02
High:TEAM
29.41TEAMLow:CHH
-183.78CHHDetails
Price/Sales
2.32
High:O
9.96OLow:STLAP.PA
0.18STLAP.PADetails
Price/CF
21.47
High:TTD
38.41TTDLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
62.82
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 |