Loading...
+1.21%
This Month
+23.49%
Year To Date
+76.34%
2 Years
+18.93%
5 Years
+18.24%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.54%
- 🛠️ Producer Manufacturing11.28%
- 🧬 Health Technology10.93%
- 💻 Electronic Technology9.05%
- 🪨 Non Energy Minerals7.15%
- ⚡ Utilities2.62%
- 🖥️ Technology Services2.19%
- ❓ Other2.05%
- 📊 ETFs1.77%
- ⛏️ Energy Minerals1.72%
- 🏭 Industrial Services1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.21%
- 🇺🇸 Nasdaq32.96%
- 🇬🇧 LSE5.6%
- 🇫🇷 Euronext Paris3.9%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇦🇪 Dubai Financial Market2.05%
- 🇩🇪 FRA1.75%
- 🇦🇺 Sydney1.52%
- 🇮🇹 Borsa Italiana1.1%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇸🇪 Stockholm Stock Exchange0.33%
- 🇪🇸 Bolsa De Madrid0.25%
- Regular Trading Hours - RTH0.2%
- 🌍 CFD0.14%
- Abu Dhabi0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.88%
- 🇨🇦 Canada7.47%
- 🇬🇧 United Kingdom4.5%
- 🇨🇳 China4.22%
- 🇫🇷 France3.66%
- 🇧🇷 Brazil2.04%
- 🇩🇪 Germany1.81%
- 🇦🇺 Australia1.52%
- 🇯🇵 Japan1.16%
- 🇭🇰 Hong Kong1.13%
- 🇮🇹 Italy1.1%
- 🇰🇷 South Korea0.83%
- 🇸🇬 Singapore0.69%
- 🇨🇿 Czech Republic0.66%
- 🇿🇦 South Africa0.58%
- 🇹🇼 Taiwan0.56%
- 🇮🇳 India0.54%
- 🇨🇭 Switzerland0.45%
- 🇳🇱 Netherlands0.42%
- 🇳🇴 Norway0.37%
- 🇸🇪 Sweden0.33%
- 🇦🇷 Argentina0.31%
- 🇲🇽 Mexico0.25%
- 🇪🇸 Spain0.25%
- 🇨🇱 Chile0.22%
- 🇮🇪 Ireland0.21%
- 🇰🇾 Cayman Islands0.21%
- 🇵🇷 Puerto Rico0.17%
- 🇨🇾 Cyprus0.13%
- 🇵🇪 Peru0.12%
- 🇹🇷 Türkiye0.11%
- 🇨🇴 Colombia0.1%
- 🇵🇦 Panama0.1%
- 🇰🇿 Kazakhstan0.1%
- 🇮🇩 Indonesia0.09%
- 🇺🇾 Uruguay0.09%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.9%
21 out of 36 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.14% | 2.39% | - |
 EmergingNations | 0.1% | 2.23% | - |
 VIE.PA | 0.08% | 4.51% | $1.25 |
 AsianDragons | 0.07% | 1.88% | - |
 GoldWorldWide | 0.06% | 0.74% | - |
 CCalle | 0.06% | 1.59% | - |
 QuantumComputing | 0.04% | 0.55% | - |
 EuropeDefense | 0.04% | 1% | - |
 LMT | 0.04% | 2.19% | $12.45 |
 ChinaTech | 0.04% | 1.13% | - |
 campervans | 0.03% | 0.86% | - |
 HAL | 0.03% | 1.74% | $0.66 |
 CVX | 0.03% | 3.42% | $6.28 |
 DroneTech | 0.03% | 0.73% | - |
 XYL | 0.02% | 1.38% | $1.38 |
 LHX | 0.02% | 1.4% | $4.6 |
 XOM | 0.02% | 2.44% | $3.76 |
 GD | 0.02% | 1.79% | $5.48 |
 SBS | 0.01% | 1.48% | $0.23 |
 NOC | 0.01% | 1.33% | $7.67 |
 CCJ | 0% | 0.16% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (campervans) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MTCH (CCalle) | Ex-Dividend | Apr 7, 2026 | $0.20 |
 YMM (ChinaTech) | Ex-Dividend | Apr 8, 2026 | $0.08 |
 JD.US (ChinaTech) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 SCT.L (CCalle) | Ex-Dividend | Apr 9, 2026 | $0.13 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
GD (DroneTech) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 PM (campervans) | Pay Day | Apr 13, 2026 | $1.47 |
 BGEO.L (CCalle) | Pay Day | Apr 14, 2026 | $1.03 |
 MU (campervans) | Pay Day | Apr 15, 2026 | $0.15 |
 EOG (OilWorldWide) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 GAW.L (CCalle) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI (campervans) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
MTCH (CCalle) | Pay Day | Apr 21, 2026 | $0.20 |
 QFIN (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 JOYY (ChinaTech) | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM (ChinaTech) | Pay Day | Apr 22, 2026 | $0.08 |
 CSCO (QuantumComputing) | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
PRY.MI (campervans) | Pay Day | Apr 22, 2026 | $1.06 |
JOYY (AsianDragons) | Ex-Dividend | Apr 22, 2026 | $0.99 |
AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
EOG (OilWorldWide) | Pay Day | Apr 30, 2026 | $1.02 |
 TRP (OilWorldWide) | Pay Day | Apr 30, 2026 | $0.65 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
JPM (campervans) | Pay Day | Apr 30, 2026 | $1.50 |
 TGLS (campervans) | Pay Day | Apr 30, 2026 | $0.15 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
GD | Pay Day | May 8, 2026 | $1.59 |
JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 WMT (campervans) | Ex-Dividend | May 8, 2026 | $0.25 |
JOYY (AsianDragons) | Pay Day | May 8, 2026 | $0.99 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | May 13, 2026 | $0.39 |
 PHG (campervans) | Ex-Dividend | May 13, 2026 | $1.01 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (campervans) | Ex-Dividend | May 21, 2026 | $0.91 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (campervans) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (OilWorldWide) | Pay Day | May 27, 2026 | $0.39 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
PHG (campervans) | Pay Day | Jun 3, 2026 | $1.01 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 2.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.26
High:
LYC.ASX
233.65LYC.ASXLow:
MP
-93.44MPDetails
PEG Ratio
135.89
High:NOC
868.81NOCLow:
OKLO
-77.51OKLODetails
Price/Book
4.68
High:
PLTR
47.42PLTRLow:
EBS
0.84EBSDetails
Price/Sales
2.9
High:
USAR
1,333.67USARLow:
TNYA
-TNYADetails
Price/CF
17.16
High:PLTR
214.31PLTRLow:EBS
3.8EBSDetails
Price/FCF
65.04
High:MP
277.68MPLow:EBS
4.13EBSDetails
P/E Ratio
46.26
High:LYC.ASX
233.65LYC.ASXLow:MP
-93.44MPDetails
PEG Ratio
135.89
High:NOC
868.81NOCLow:OKLO
-77.51OKLODetails
Price/Book
4.68
High:PLTR
47.42PLTRLow:EBS
0.84EBSDetails
Price/Sales
2.9
High:USAR
1,333.67USARLow:TNYA
-TNYADetails
Price/CF
17.16
High:PLTR
214.31PLTRLow:EBS
3.8EBSDetails
Price/FCF
65.04
High:MP
277.68MPLow:EBS
4.13EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.75% | May 2021 | Oct 2025 | 53 |
-7.84% | Feb 2026 | Mar 2026 | 1 |
-5.87% | Nov 2025 | Jan 2026 | 2 |