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-0.2%
This Month
+5.03%
Year To Date
+5.03%
2 Years
+5.03%
5 Years
+5.03%
10 Years
+21.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash94.3%
- 👥 Copy Trading4.97%
- 🚗 Consumer Durables0.14%
- 💰 Finance0.13%
- 🪙 Cryptocurrencies0.11%
- 🏭 Industrial Services0.1%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq2.74%
- 🇺🇸 NYSE1.31%
- 🌍 Digital Currency0.42%
- 🇩🇪 FRA0.3%
- 🇫🇷 Euronext Paris0.26%
- 🇬🇧 LSE0.18%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇦🇺 Sydney0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇮🇹 Borsa Italiana0%
- 🌍 Commodity0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.41%
- 🇩🇪 Germany0.3%
- 🇫🇷 France0.26%
- 🇮🇱 Israel0.16%
- 🇨🇳 China0.15%
- 🇳🇱 Netherlands0.07%
- 🇬🇧 United Kingdom0.06%
- 🇸🇬 Singapore0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇦🇺 Australia0.04%
- 🇰🇷 South Korea0.03%
- 🇮🇪 Ireland0.03%
- 🇹🇼 Taiwan0.02%
- 🇩🇰 Denmark0.02%
- 🇧🇷 Brazil0.02%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.01%
- 🇧🇪 Belgium0.01%
- 🇨🇦 Canada0.01%
- 🇮🇹 Italy0%
- 🇦🇹 Austria0%
- 🇰🇿 Kazakhstan0%
- 🇺🇾 Uruguay0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.04%
15 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.01% | 7.05% | $5.3 |
 CS.PA | 0.01% | 5.26% | $1.98 |
 Michalhla | 0% | 1.02% | - |
 DG.PA | 0% | 3.97% | $4.5 |
 Smudliczek | 0% | 0.98% | - |
 PetoBrandl | 0% | 0.39% | - |
 Flaten | 0% | 0.32% | - |
 Ivanectus | 0% | 0.27% | - |
 Timzzz | 0% | 0.3% | - |
 Pietro551 | 0% | 0.27% | - |
 Suvino | 0% | 0.3% | - |
 PedroBaneres | 0% | 0.18% | - |
 Luma_25000 | 0% | 0.16% | - |
 tonishiii | 0% | 0.09% | - |
 ludo_etoro | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 WMT (Pietro551) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Timzzz) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.3
High:
DG.PA
14.28DG.PALow:
MBG.DE
9.41MBG.DEDetails
PEG Ratio
223
High:DG.PA
336.46DG.PALow:
CS.PA
136.92CS.PADetails
Price/Book
1.26
High:DG.PA
2.35DG.PALow:MBG.DE
0.64MBG.DEDetails
Price/Sales
0.65
High:DG.PA
0.93DG.PALow:MBG.DE
0.43MBG.DEDetails
Price/CF
3.75
High:DG.PA
6.32DG.PALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
5.98
High:DG.PA
14.76DG.PALow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
11.3
High:DG.PA
14.28DG.PALow:MBG.DE
9.41MBG.DEDetails
PEG Ratio
223
High:DG.PA
336.46DG.PALow:CS.PA
136.92CS.PADetails
Price/Book
1.26
High:DG.PA
2.35DG.PALow:MBG.DE
0.64MBG.DEDetails
Price/Sales
0.65
High:DG.PA
0.93DG.PALow:MBG.DE
0.43MBG.DEDetails
Price/CF
3.75
High:DG.PA
6.32DG.PALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
5.98
High:DG.PA
14.76DG.PALow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.74% | Nov 2025 | - | 2 |
-1.75% | Aug 2025 | Sep 2025 | 1 |