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+2.21%
This Month
+2.21%
Year To Date
+11.9%
2 Years
-28.88%
5 Years
-27.18%
10 Years
-5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading83.68%
- 🪙 Cryptocurrencies14.13%
- 💰 Finance0.82%
- 🖥️ Technology Services0.47%
- 🚗 Consumer Durables0.38%
- 🛍️ Retail Trade0.25%
- 🍞 Consumer Non Durables0.11%
- 💇♀️ Consumer Services0.08%
- 🏭 Industrial Services0.05%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency20.44%
- 🇺🇸 Nasdaq20.18%
- 🇺🇸 NYSE18.85%
- 🇬🇧 LSE8.03%
- 🇫🇷 Euronext Paris2.11%
- 🇩🇪 FRA1.25%
- 🌍 FX1.04%
- 🇮🇹 Borsa Italiana0.84%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🌍 Commodity0.6%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇪 Xetra ETFs0.5%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇦🇪 Dubai Financial Market0.18%
- 🇧🇪 Euronext Brussels0.18%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇦🇺 Sydney0.09%
- 🌍 CFD0.07%
- 🇨🇭 SIX0.06%
- Regular Trading Hours - RTH0.04%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.75%
- 🇬🇧 United Kingdom6.69%
- 🇫🇷 France1.98%
- 🇨🇳 China1.43%
- 🇩🇪 Germany1.29%
- 🇮🇹 Italy1.15%
- 🇬🇮 Gibraltar1.15%
- 🇳🇱 Netherlands0.85%
- 🇮🇱 Israel0.65%
- 🇸🇪 Sweden0.59%
- 🇸🇬 Singapore0.52%
- 🇹🇼 Taiwan0.49%
- 🇧🇷 Brazil0.44%
- 🇨🇦 Canada0.43%
- 🇳🇴 Norway0.39%
- 🇩🇰 Denmark0.36%
- 🇪🇸 Spain0.34%
- 🇮🇪 Ireland0.22%
- 🇨🇾 Cyprus0.2%
- 🇰🇾 Cayman Islands0.19%
- 🇨🇭 Switzerland0.19%
- 🇧🇪 Belgium0.18%
- 🇦🇺 Australia0.14%
- 🇬🇷 Greece0.14%
- 🇱🇺 Luxembourg0.13%
- 🇧🇲 Bermuda0.1%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.05%
- 🇰🇷 South Korea0.03%
- 🇲🇽 Mexico0.03%
- 🇫🇮 Finland0.03%
- 🇯🇵 Japan0.02%
- 🇿🇦 South Africa0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇵🇹 Portugal0.01%
- 🇮🇳 India0.01%
- 🇵🇷 Puerto Rico0%
- 🇨🇴 Colombia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
89 out of 138 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 |
|---|---|---|---|
 triangulacapital | 0.12% | 3.74% | - |
 thomaspj | 0.06% | 0.83% | - |
 onyinvestments | 0.05% | 2.99% | - |
 mick_repo | 0.04% | 4.77% | - |
 FundManagerZech | 0.04% | 4.89% | - |
 Amheh77 | 0.04% | 0.98% | - |
 KeshavLohiya | 0.03% | 5.32% | - |
 StefanULS | 0.03% | 0.62% | - |
 Space-Investor | 0.02% | 0.81% | - |
 brirap | 0.02% | 0.82% | - |
 ValueBuddy | 0.02% | 4.75% | - |
 Michalhla | 0.02% | 0.91% | - |
 Drcmart | 0.02% | 2.53% | - |
 RickFortune | 0.01% | 1.2% | - |
 Redisca | 0.01% | 0.35% | - |
 Sergius95 | 0.01% | 4.26% | - |
 P911.DE | 0.01% | 5.57% | $2.31 |
 defense_investor | 0.01% | 0.49% | - |
 Pepecnf | 0.01% | 1.42% | - |
 MCGINTYE | 0.01% | 5.21% | - |
 plessas | 0.01% | 0.72% | - |
 adams302 | 0.01% | 3.82% | - |
 celesh | 0.01% | 1.31% | - |
 RuberEvolutio96 | 0.01% | 1.48% | - |
 Danielovic135 | 0.01% | 1.97% | - |
 INVEB.ST | 0.01% | 1.54% | $4.8 |
 Lbassit | 0.01% | 0.95% | - |
 Sir_H_Pennywise | 0.01% | 0.43% | - |
 Etcaetera | 0.01% | 1.53% | - |
 TurtleCapital | 0.01% | 0.4% | - |
 Ivanectus | 0.01% | 0.2% | - |
 Vitypanter12 | 0% | 0.75% | - |
 edu-inversor | 0% | 2.02% | - |
 RaresDF | 0% | 0.12% | - |
 Alphafixinvest | 0% | 0.44% | - |
 Cipino90 | 0% | 0.61% | - |
 VicBrienen | 0% | 0.47% | - |
 anileS | 0% | 1.55% | - |
 MaisonHarkonnen | 0% | 0.85% | - |
 Fostijn | 0% | 0.85% | - |
 Rayeiris | 0% | 0.87% | - |
 Praxantor | 0% | 1.37% | - |
 RudolfDeLeeuw | 0% | 0.33% | - |
 iBore99 | 0% | 2.08% | - |
 onk342 | 0% | 0.71% | - |
 Teduinvest | 0% | 1.08% | - |
 TheDividendFund | 0% | 1.6% | - |
 MIURATRADER | 0% | 0.74% | - |
 NoImportan3 | 0% | 0.51% | - |
 BrandasD | 0% | 1.31% | - |
 brayladen | 0% | 1.03% | - |
 EXO.NV | 0% | 0.7% | $0.46 |
 MaayanCapital | 0% | 1.4% | - |
 RACE | 0% | 1.05% | $2.64 |
 DeimosCZE | 0% | 0.88% | - |
 AtlasCapital | 0% | 0.79% | - |
 rafaeldfl | 0% | 0.72% | - |
 NESN.ZU | 0% | 4.18% | $3 |
 TomasVasseurA | 0% | 0.26% | - |
 Cosmin188 | 0% | 0.6% | - |
 ANZOOOXX | 0% | 0.49% | - |
 FiloSiro | 0% | 0.54% | - |
 Matteospaggiari | 0% | 0.52% | - |
 Ingos1980 | 0% | 0.49% | - |
 PAH3.DE | 0% | 5.32% | $2.56 |
 Varunthomas7 | 0% | 0.52% | - |
 andyhop3 | 0% | 0.2% | - |
 Jancarradek | 0% | 0.37% | - |
 CHH | 0% | 1.09% | $1.15 |
 Kokokis | 0% | 0.35% | - |
 COST | 0% | 0.53% | $19.22 |
 ACKB.BR | 0% | 1.13% | $2.38 |
 ARCapital-A | 0% | 0.09% | - |
 SBUX | 0% | 2.59% | $2.24 |
 MartinWoods2021 | 0% | 0.24% | - |
 LOTB.BR | 0% | 0.59% | - |
 Suvino | 0% | 0.29% | - |
 ManssonEric | 0% | 0.35% | - |
 DiogoRolo | 0% | 0.38% | - |
 PierreN2023 | 0% | 0.18% | - |
 PGuenther | 0% | 0.31% | - |
 carlosmartm | 0% | 0.11% | - |
 Kevin_Pando | 0% | 0.27% | - |
 ca_sual | 0% | 0.13% | - |
 avfwwltd | 0% | 0% | - |
 MICC.L | 0% | -0.02% | - |
 ITUB | 0% | -0.43% | $-0.15 |
 JORDENBOER | 0% | -0.38% | - |
 ACM-NL | 0% | -0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JDEP.NV (ACM-NL) | Pay Day | Jan 23, 2026 | $0.38 |
 BATS.L (Drcmart) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (Amheh77) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (MCGINTYE) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.6
-0.6
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.14
High:SBUX
57.48SBUXLow:
TEAM
-167.7TEAMDetails
PEG Ratio
162.14
High:COST
539.35COSTLow:TEAM
-314.34TEAMDetails
Price/Book
2.21
High:CHH
32.14CHHLow:SBUX
-13.15SBUXDetails
Price/Sales
2.67
High:
MSTR
106.4MSTRLow:P911.DE
0.98P911.DEDetails
Price/CF
25.3
High:MSTR
7,511.07MSTRLow:ITUB
3.95ITUBDetails
Price/FCF
89.78
High:LOTB.BR
1,528.85LOTB.BRLow:ITUB
5.27ITUBDetails
P/E Ratio
24.14
High:SBUX
57.48SBUXLow:TEAM
-167.7TEAMDetails
PEG Ratio
162.14
High:COST
539.35COSTLow:TEAM
-314.34TEAMDetails
Price/Book
2.21
High:CHH
32.14CHHLow:SBUX
-13.15SBUXDetails
Price/Sales
2.67
High:MSTR
106.4MSTRLow:P911.DE
0.98P911.DEDetails
Price/CF
25.3
High:MSTR
7,511.07MSTRLow:ITUB
3.95ITUBDetails
Price/FCF
89.78
High:LOTB.BR
1,528.85LOTB.BRLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.36% | Nov 2021 | - | 51 |
-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 |