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+2.88%
This Month
+2.88%
Year To Date
+48.24%
2 Years
+34.46%
5 Years
+34.46%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.6%
- 🪙 Cryptocurrencies26.87%
- 🖥️ Technology Services5.95%
- 💰 Finance2.56%
- 📊 ETFs2.08%
- 🍞 Consumer Non Durables1.36%
- 🧬 Health Technology0.87%
- 💇♀️ Consumer Services0.75%
- 🛍️ Retail Trade0.55%
- 🚗 Consumer Durables0.31%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.75%
- 🇺🇸 Nasdaq16.42%
- 🇺🇸 NYSE10.26%
- 🇬🇧 LSE8.16%
- 🇩🇪 Xetra ETFs2.41%
- 🇳🇱 Euronext Amsterdam1.88%
- 🌍 FX1.25%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🌍 Commodity0.92%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇩🇪 FRA0.59%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇨🇭 SIX0.19%
- 🇫🇷 Euronext Paris0.13%
- 🇧🇪 Euronext Brussels0.12%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇦🇺 Sydney0.04%
- 🇮🇹 Borsa Italiana0.04%
- Regular Trading Hours - RTH0.02%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.83%
- 🇬🇧 United Kingdom3.44%
- 🇮🇱 Israel3.38%
- 🇬🇮 Gibraltar3.24%
- 🇳🇱 Netherlands2.02%
- 🇨🇳 China1.65%
- 🇸🇬 Singapore1.43%
- 🇪🇸 Spain1.31%
- 🇩🇰 Denmark1.05%
- 🇩🇪 Germany0.59%
- 🇸🇪 Sweden0.41%
- 🇨🇭 Switzerland0.4%
- 🇮🇪 Ireland0.33%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.25%
- 🇨🇦 Canada0.22%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇾 Cyprus0.15%
- 🇺🇾 Uruguay0.13%
- 🇫🇷 France0.12%
- 🇧🇪 Belgium0.11%
- 🇧🇲 Bermuda0.08%
- 🇳🇴 Norway0.06%
- 🇭🇰 Hong Kong0.05%
- 🇮🇹 Italy0.04%
- 🇦🇺 Australia0.04%
- 🇬🇷 Greece0.02%
- 🇿🇦 South Africa0.01%
- 🇯🇵 Japan0.01%
- 🇦🇪 United Arab Emirates0%
- 🇫🇮 Finland0%
- 🇸🇦 Saudi Arabia0%
- 🇮🇳 India0%
Dividends
Dividend Yield
0.5%
38 out of 69 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TiuBuletaire2 | 0.08% | 2.34% | - |
 Amheh77 | 0.06% | 0.98% | - |
 Michalhla | 0.04% | 0.91% | - |
 Redisca | 0.03% | 0.35% | - |
 mick_repo | 0.03% | 4.77% | - |
 NOVO-B.CO | 0.03% | 3.12% | $9.4 |
 KeshavLohiya | 0.02% | 5.32% | - |
 thomaspj | 0.02% | 0.83% | - |
 WKL.NV | 0.02% | 2.89% | $2.08 |
 P911.DE | 0.02% | 5.57% | $2.31 |
 Lbassit | 0.02% | 0.95% | - |
 adams302 | 0.02% | 3.82% | - |
 HEIA.NV | 0.01% | 2.85% | $1.73 |
 STZ | 0.01% | 2.53% | $3.68 |
 Drcmart | 0.01% | 2.53% | - |
 NESN.ZU | 0.01% | 4.18% | $3 |
 raphaelpizzaia | 0.01% | 2.63% | - |
 CRBN.NV | 0.01% | 3.3% | - |
 O | 0.01% | 5.25% | $3.09 |
 allesofniets | 0.01% | 0.81% | - |
 INVEB.ST | 0.01% | 1.54% | $4.8 |
 Bees84 | 0.01% | 1.48% | - |
 Amritgill83 | 0% | 1.44% | - |
 CHH | 0% | 1.09% | $1.15 |
 ValueGurus | 0% | 0.74% | - |
 anileS | 0% | 1.55% | - |
 StefanULS | 0% | 0.62% | - |
 CRM | 0% | 0.76% | $0.4 |
 RudolfDeLeeuw | 0% | 0.33% | - |
 MaisonHarkonnen | 0% | 0.85% | - |
 brirap | 0% | 0.82% | - |
 Matteospaggiari | 0% | 0.52% | - |
 NoImportan3 | 0% | 0.51% | - |
 PEP | 0% | 3.85% | $5.15 |
 RaresDF | 0% | 0.12% | - |
 RegentM | 0% | 0.28% | - |
 KNSL | 0% | 0.17% | $0.58 |
 IzaBee | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 3.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-10.67
-10.67
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.19
High:O
57.6OLow:
BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
88.07
High:O
3,157.55OLow:
TEAM
-314.34TEAMDetails
Price/Book
1.8
High:CHH
32.14CHHLow:
MSTR
0.88MSTRDetails
Price/Sales
3.14
High:MSTR
106.4MSTRLow:CRBN.NV
0.87CRBN.NVDetails
Price/CF
22.32
High:MSTR
7,511.07MSTRLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
54.53
High:PEP
5,253.35PEPLow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
16.19
High:O
57.6OLow:BFIT.NV
-492.31BFIT.NVDetails
PEG Ratio
88.07
High:O
3,157.55OLow:TEAM
-314.34TEAMDetails
Price/Book
1.8
High:CHH
32.14CHHLow:MSTR
0.88MSTRDetails
Price/Sales
3.14
High:MSTR
106.4MSTRLow:CRBN.NV
0.87CRBN.NVDetails
Price/CF
22.32
High:MSTR
7,511.07MSTRLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
54.53
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 |
-10.47% | Nov 2025 | - | 3 |