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+1.63%
This Month
-2.94%
Year To Date
+10.34%
2 Years
-33.58%
5 Years
-30.85%
10 Years
-6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.08%
- 🪙 Cryptocurrencies13.01%
- 📊 ETFs1.01%
- 💰 Finance0.69%
- 🚗 Consumer Durables0.5%
- 🖥️ Technology Services0.33%
- 🛍️ Retail Trade0.17%
- 💇♀️ Consumer Services0.1%
- 🏭 Industrial Services0.06%
- 🍞 Consumer Non Durables0.04%
- ❓ Other0.01%
- 🛠️ Producer Manufacturing0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.81%
- 🇺🇸 NYSE21.36%
- 🌍 Digital Currency19.36%
- 🇬🇧 LSE6.91%
- 🇩🇪 FRA1.51%
- 🇫🇷 Euronext Paris1.44%
- 🌍 FX1.33%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇩🇪 Xetra ETFs0.73%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇮🇹 Borsa Italiana0.52%
- Regular Trading Hours - RTH0.47%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇺🇸 Chicago Board Options Exchange0.35%
- Tokyo Stock Exchange0.24%
- 🌍 Commodity0.23%
- 🇧🇪 Euronext Brussels0.21%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇨🇭 SIX0.13%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🌍 CFD0.05%
- 🇦🇺 Sydney0.03%
- 🇦🇪 Dubai Financial Market0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.31%
- 🇬🇧 United Kingdom4.9%
- 🇨🇳 China1.77%
- 🇩🇪 Germany1.51%
- 🇳🇱 Netherlands1.45%
- 🇫🇷 France1.32%
- 🇹🇼 Taiwan0.99%
- 🇮🇹 Italy0.88%
- 🇮🇱 Israel0.86%
- 🇨🇦 Canada0.83%
- 🇧🇷 Brazil0.64%
- 🇪🇸 Spain0.61%
- 🇸🇪 Sweden0.45%
- 🇮🇪 Ireland0.33%
- 🇨🇭 Switzerland0.32%
- 🇺🇾 Uruguay0.32%
- 🇧🇲 Bermuda0.29%
- 🇩🇰 Denmark0.29%
- 🇸🇬 Singapore0.23%
- 🇧🇪 Belgium0.21%
- 🇰🇷 South Korea0.18%
- 🇳🇴 Norway0.13%
- 🇱🇺 Luxembourg0.13%
- 🇭🇰 Hong Kong0.13%
- 🇦🇪 United Arab Emirates0.11%
- 🇬🇷 Greece0.07%
- 🇦🇺 Australia0.06%
- 🇯🇵 Japan0.06%
- 🇫🇮 Finland0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇦🇷 Argentina0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇮🇳 India0.02%
- 🇻🇬 Virgin Islands, British0.01%
- 🇵🇷 Puerto Rico0.01%
- 🇨🇴 Colombia0.01%
- 🇲🇽 Mexico0%
- 🇵🇦 Panama0%
- 🇵🇹 Portugal0%
- 🇿🇦 South Africa0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
96 out of 145 instruments pay dividend.
50 dividend payments in the next 30 days.
Highest Dividend: addeprod (8.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.06% | 3.66% | - |
 thomaspj | 0.05% | 0.66% | - |
 FundManagerZech | 0.05% | 4.92% | - |
 brirap | 0.04% | 1.47% | - |
 mick_repo | 0.04% | 4.21% | - |
 Space-Investor | 0.04% | 1% | - |
 onyinvestments | 0.03% | 1.5% | - |
 KeshavLohiya | 0.03% | 2.17% | - |
 Michalhla | 0.02% | 0.63% | - |
 ValueBuddy | 0.02% | 4.46% | - |
 addeprod | 0.02% | 8.37% | - |
 StefanULS | 0.02% | 0.57% | - |
 Drcmart | 0.02% | 2.45% | - |
 Redisca | 0.01% | 0.78% | - |
 Amheh77 | 0.01% | 0.72% | - |
 MCGINTYE | 0.01% | 5.53% | - |
 plessas | 0.01% | 0.71% | - |
 Ivanectus | 0.01% | 0.39% | - |
 defense_investor | 0.01% | 0.48% | - |
 celesh | 0.01% | 1.22% | - |
 Pepecnf | 0.01% | 1.23% | - |
 adams302 | 0.01% | 3.43% | - |
 Danielovic135 | 0.01% | 1.86% | - |
 RickFortune | 0.01% | 0.86% | - |
 GeorgeFatouros | 0.01% | 1.32% | - |
 MaxDividend | 0.01% | 3.65% | - |
 Sergius95 | 0.01% | 2.6% | - |
 Ctalbot44 | 0.01% | 0.92% | - |
 TonyDun | 0.01% | 2.01% | - |
 RuberEvolutio96 | 0.01% | 1.03% | - |
 Dividend_Diva | 0.01% | 1.48% | - |
 SPX5000Trading | 0.01% | 0.16% | - |
 P911.DE | 0.01% | 2.2% | $2.31 |
 RudolfDeLeeuw | 0.01% | 0.59% | - |
 Alphafixinvest | 0.01% | 0.37% | - |
 Etcaetera | 0% | 0.9% | - |
 TurtleCapital | 0% | 0.3% | - |
 Sir_H_Pennywise | 0% | 0.55% | - |
 Rayeiris | 0% | 0.99% | - |
 anileS | 0% | 1.35% | - |
 Praxantor | 0% | 1.27% | - |
 MIURATRADER | 0% | 0.86% | - |
 INVEB.ST | 0% | 1.39% | $4.8 |
 onk342 | 0% | 0.64% | - |
 iBore99 | 0% | 1.92% | - |
 TheDividendFund | 0% | 1.48% | - |
 RACE | 0% | 1.12% | $2.64 |
 LoicInv | 0% | 0.67% | - |
 Teduinvest | 0% | 0.84% | - |
 EXO.NV | 0% | 0.71% | $0.46 |
 TomasVasseurA | 0% | 0.48% | - |
 Jancarradek | 0% | 0.95% | - |
 VicBrienen | 0% | 0.18% | - |
 ANZOOOXX | 0% | 0.73% | - |
 MikitaS | 0% | 0.46% | - |
 NoImportan3 | 0% | 0.35% | - |
 Dodulik | 0% | 1.52% | - |
 Ingos1980 | 0% | 0.72% | - |
 JKHighLight | 0% | 1.44% | - |
 Fostijn | 0% | 0.38% | - |
 NESN.ZU | 0% | 3.6% | $3 |
 brayladen | 0% | 0.63% | - |
 DeimosCZE | 0% | 0.57% | - |
 edu-inversor | 0% | 0.55% | - |
 FiloSiro | 0% | 0.54% | - |
 andyhop3 | 0% | 0.25% | - |
 RaresDF | 0% | 0.05% | - |
 Varunthomas7 | 0% | 0.49% | - |
 AtlasCapital | 0% | 0.38% | - |
 simoncelli88 | 0% | 0.37% | - |
 DiogoRolo | 0% | 0.66% | - |
 CHH | 0% | 1.06% | $1.15 |
 ACM-NL | 0% | 0.34% | - |
 ACKB.BR | 0% | 1.19% | $2.38 |
 PAH3.DE | 0% | 5.46% | $2.56 |
 MartinWoods2021 | 0% | 0.31% | - |
 raulconmpas | 0% | 0.6% | - |
 Matteospaggiari | 0% | 0.29% | - |
 Lbassit | 0% | 0.09% | - |
 ARCapital-A | 0% | 0.1% | - |
 mkt92kh85b | 0% | 0.44% | - |
 SBUX | 0% | 2.4% | $2.24 |
 TrendingStocks | 0% | 0.25% | - |
 carlosmartm | 0% | 0.08% | - |
 Suvino | 0% | 0.23% | - |
 ManssonEric | 0% | 0.26% | - |
 Kevin_Pando | 0% | 0.31% | - |
 rafaeldfl | 0% | 0.35% | - |
 Hedgindex | 0% | 0.18% | - |
 momoinvestin | 0% | 0.3% | - |
 Andrea9S | 0% | 0.16% | - |
 PierreN2023 | 0% | 0.09% | - |
 evolvingfriday | 0% | 0.09% | - |
 csigueros | 0% | 0.14% | - |
 N13RKA | 0% | 0.1% | - |
 JORDENBOER | 0% | -0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
 ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
 MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
 RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
 SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
BLND.L (MCGINTYE) | Pay Day | Jul 24, 2026 | $0.14 |
 AAF.L (TonyDun) | Pay Day | Jul 24, 2026 | $0.04 |
 CP (DiogoRolo) | Pay Day | Jul 27, 2026 | $0.20 |
 GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
 NEXA (Sir_H_Pennywise) | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA (TrendingStocks) | Ex-Dividend | Jul 28, 2026 | $0.13 |
 NTAP (TomasVasseurA) | Pay Day | Jul 29, 2026 | $0.52 |
 VSEC (ACM-NL) | Pay Day | Jul 29, 2026 | $0.10 |
 BNS (MaxDividend) | Pay Day | Jul 29, 2026 | $0.82 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
 00175.HK (plessas) | Pay Day | Jul 30, 2026 | $0.06 |
 VOD (Amheh77) | Pay Day | Jul 30, 2026 | $0.28 |
VOD.L (Sergius95) | Pay Day | Jul 30, 2026 | $0.03 |
VOD.L (ValueBuddy) | Pay Day | Jul 30, 2026 | $0.03 |
VOD (DeimosCZE) | Pay Day | Jul 30, 2026 | $0.28 |
VOD (Dodulik) | Pay Day | Jul 30, 2026 | $0.28 |
 SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
 JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
 01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
SYK (Pepecnf) | Pay Day | Jul 31, 2026 | $0.88 |
JPM (plessas) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (ManssonEric) | Pay Day | Jul 31, 2026 | $1.50 |
 DHR (ManssonEric) | Pay Day | Jul 31, 2026 | $0.40 |
01211.HK (DeimosCZE) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (TheDividendFund) | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (Jancarradek) | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK (Ctalbot44) | Pay Day | Jul 31, 2026 | $0.02 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (MaxDividend) | Pay Day | Jul 31, 2026 | $1.50 |
 HUM (Dodulik) | Pay Day | Jul 31, 2026 | $0.89 |
JPM (raulconmpas) | Pay Day | Jul 31, 2026 | $1.50 |
 CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
 UU.L (Amheh77) | Pay Day | Aug 3, 2026 | $0.48 |
 LOW (MaxDividend) | Pay Day | Aug 5, 2026 | $1.25 |
 DE (ManssonEric) | Pay Day | Aug 10, 2026 | $1.62 |
NEXA (Sir_H_Pennywise) | Pay Day | Aug 11, 2026 | $0.13 |
NEXA (TrendingStocks) | Pay Day | Aug 11, 2026 | $0.13 |
 PSH.L (Praxantor) | Ex-Dividend | Aug 13, 2026 | $0.18 |
 BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (Amheh77) | Pay Day | Aug 14, 2026 | $0.83 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
 BTI (MaxDividend) | Pay Day | Aug 19, 2026 | $0.83 |
 QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
 INVP.L (Amheh77) | Ex-Dividend | Aug 20, 2026 | $0.28 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
 WMT (StefanULS) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 267.HK (FundManagerZech) | Pay Day | Aug 21, 2026 | $0.05 |
WMT (ManssonEric) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Danielovic135) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (MaxDividend) | Ex-Dividend | Aug 21, 2026 | $0.25 |
 GLEN.L (Sir_H_Pennywise) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (RickFortune) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (Amheh77) | Ex-Dividend | Aug 26, 2026 | $0.09 |
 ZTS (N13RKA) | Pay Day | Sep 1, 2026 | $0.53 |
ZTS (simoncelli88) | Pay Day | Sep 1, 2026 | $0.53 |
WMT (StefanULS) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (ManssonEric) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (Danielovic135) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (MaxDividend) | Pay Day | Sep 8, 2026 | $0.25 |
INVP.L (Amheh77) | Pay Day | Sep 15, 2026 | $0.28 |
 SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L (Sir_H_Pennywise) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (RickFortune) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (Amheh77) | Pay Day | Sep 18, 2026 | $0.09 |
PSH.L (Praxantor) | Pay Day | Sep 18, 2026 | $0.18 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
 ITX.MC (Teduinvest) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (TonyDun) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (Teduinvest) | Pay Day | Nov 2, 2026 | $0.64 |
ITX.MC (TonyDun) | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-14.66
-14.66
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-14.66
-14.66
-15
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.35
High:P911.DE
130.25P911.DELow:
TEAM
-107.47TEAMDetails
PEG Ratio
147.32
High:RACE
359.36RACELow:TEAM
-215.74TEAMDetails
Price/Book
1.61
High:CHH
36.42CHHLow:SBUX
-14.27SBUXDetails
Price/Sales
2.98
High:
MSTR
64.43MSTRLow:P911.DE
1.14P911.DEDetails
Price/CF
21.18
High:MSTR
7,511.07MSTRLow:ACKB.BR
7.55ACKB.BRDetails
Price/FCF
48.98
High:SBUX
1,256.06SBUXLow:
ETOR
9.45ETORDetails
P/E Ratio
16.35
High:P911.DE
130.25P911.DELow:TEAM
-107.47TEAMDetails
PEG Ratio
147.32
High:RACE
359.36RACELow:TEAM
-215.74TEAMDetails
Price/Book
1.61
High:CHH
36.42CHHLow:SBUX
-14.27SBUXDetails
Price/Sales
2.98
High:MSTR
64.43MSTRLow:P911.DE
1.14P911.DEDetails
Price/CF
21.18
High:MSTR
7,511.07MSTRLow:ACKB.BR
7.55ACKB.BRDetails
Price/FCF
48.98
High:SBUX
1,256.06SBUXLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 57 |
-6.48% | Sep 2021 | Oct 2021 | 1 |
-2.6% | Jul 2021 | Aug 2021 | 1 |
-2.14% | May 2021 | Jun 2021 | 1 |
-0.64% | Mar 2021 | Apr 2021 | 1 |