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+0.06%
This Month
-5.22%
Year To Date
+62.78%
2 Years
+1141.99%
5 Years
+1141.99%
10 Years
+109.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75%
- 🪙 Cryptocurrencies16.58%
- 🧩 Miscellaneous8.38%
- 💰 Finance0.02%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.74%
- 🌍 Digital Currency22.26%
- 🇺🇸 Nasdaq13.27%
- 🇬🇧 LSE10.88%
- 🌍 CFD5.81%
- 🇩🇪 Xetra ETFs1.05%
- 🌍 Commodity0.98%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇫🇷 Euronext Paris0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.62%
- 🇨🇦 Canada7.44%
- 🇬🇧 United Kingdom2.39%
- 🇰🇾 Cayman Islands1.1%
- 🇧🇷 Brazil1.07%
- 🇹🇼 Taiwan0.73%
- 🇺🇾 Uruguay0.55%
- 🇦🇺 Australia0.51%
- 🇮🇪 Ireland0.45%
- 🇫🇷 France0.36%
- 🇵🇦 Panama0.34%
- 🇧🇲 Bermuda0.25%
- 🇮🇱 Israel0.2%
- 🇮🇳 India0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
3 out of 7 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (0.59%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRK (mgds1x07) | Pay Day | Apr 7, 2026 | $0.85 |
 SRP.L (mgds1x07) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 BBY (mgds1x07) | Pay Day | Apr 14, 2026 | $0.96 |
 USB (mgds1x07) | Pay Day | Apr 15, 2026 | $0.52 |
 EOG (mgds1x07) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 MDT.US (mgds1x07) | Pay Day | Apr 17, 2026 | $0.71 |
 RR.L (mgds1x07) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (mgds1x07) | Ex-Dividend | Apr 23, 2026 | $0.31 |
EOG (mgds1x07) | Pay Day | Apr 30, 2026 | $1.02 |
 BMY (mgds1x07) | Pay Day | May 1, 2026 | $0.63 |
 WMT (mgds1x07) | Ex-Dividend | May 8, 2026 | $0.25 |
SRP.L (mgds1x07) | Pay Day | May 8, 2026 | $0.04 |
 HO.PA (mgds1x07) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (mgds1x07) | Pay Day | May 20, 2026 | $3.43 |
WMT (mgds1x07) | Pay Day | May 26, 2026 | $0.25 |
RR.L (mgds1x07) | Pay Day | Jun 3, 2026 | $0.07 |
BA.L (mgds1x07) | Pay Day | Jun 4, 2026 | $0.31 |
 TSM (mgds1x07) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (mgds1x07) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
90.13
90.13
-2
0
2
91
91
Omega Ratio
3.62
3.62
0
1
1.5
4
4
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
90.13
90.13
-2
0
2
91
91
Omega Ratio
3.62
3.62
0
1
1.5
4
4
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
20.57
High:
SCCO
34.26SCCOLow:
ITUB
11.52ITUBDetails
PEG Ratio
151.38
High:ITUB
165.66ITUBLow:SCCO
128.32SCCODetails
Price/Book
5.43
High:SCCO
13.32SCCOLow:ITUB
2.51ITUBDetails
Price/Sales
3.37
High:SCCO
11.21SCCOLow:ITUB
1.42ITUBDetails
Price/CF
8.91
High:SCCO
25.31SCCOLow:ITUB
3.92ITUBDetails
Price/FCF
16.95
High:SCCO
127.7SCCOLow:ITUB
6.27ITUBDetails
P/E Ratio
20.57
High:SCCO
34.26SCCOLow:ITUB
11.52ITUBDetails
PEG Ratio
151.38
High:ITUB
165.66ITUBLow:SCCO
128.32SCCODetails
Price/Book
5.43
High:SCCO
13.32SCCOLow:ITUB
2.51ITUBDetails
Price/Sales
3.37
High:SCCO
11.21SCCOLow:ITUB
1.42ITUBDetails
Price/CF
8.91
High:SCCO
25.31SCCOLow:ITUB
3.92ITUBDetails
Price/FCF
16.95
High:SCCO
127.7SCCOLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-20.49% | Dec 2024 | Jun 2025 | 6 |
-20.07% | Oct 2025 | - | 7 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |