Loading...
+2.24%
This Month
+1.12%
Year To Date
+47.65%
2 Years
+91.06%
5 Years
+180.75%
10 Years
+20.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.29%
- 💵 Cash13.59%
- 💻 Electronic Technology12.7%
- 📊 ETFs7.3%
- ⛏️ Energy Minerals3.56%
- 🧩 Miscellaneous3.34%
- 🪙 Cryptocurrencies1.78%
- 🛠️ Producer Manufacturing1.63%
- 🪨 Non Energy Minerals1.41%
- ⚡ Utilities0.41%
- 💰 Finance0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇺🇸 Nasdaq14.36%
- 🇬🇧 LSE14.07%
- 🇩🇪 FRA8.52%
- 🇩🇪 Xetra ETFs5.15%
- 🇫🇷 Euronext Paris4.45%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🌍 Digital Currency1.82%
- 🇮🇹 Borsa Italiana1.58%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🌍 CFD0.64%
- 🇦🇺 Sydney0.6%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇪🇸 Bolsa De Madrid0.35%
- 🌍 FX0.11%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🌍 Commodity0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.12%
- 🇨🇦 Canada11.26%
- 🇩🇪 Germany8.52%
- 🇬🇧 United Kingdom6.86%
- 🇫🇷 France4.16%
- 🇳🇱 Netherlands3.37%
- 🇯🇵 Japan1.83%
- 🇭🇰 Hong Kong1.77%
- 🇮🇹 Italy1.58%
- 🇰🇷 South Korea1.58%
- 🇨🇳 China1.55%
- 🇹🇼 Taiwan1.3%
- 🇸🇬 Singapore1.16%
- 🇳🇴 Norway0.8%
- 🇦🇺 Australia0.77%
- 🇸🇪 Sweden0.72%
- 🇮🇱 Israel0.48%
- 🇩🇰 Denmark0.42%
- 🇪🇸 Spain0.35%
- 🇨🇾 Cyprus0.27%
- 🇨🇭 Switzerland0.09%
- 🇺🇾 Uruguay0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.74%
20 out of 36 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: petelu (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AsianDragons | 0.15% | 1.97% | - |
 GoldWorldWide | 0.15% | 0.74% | - |
 XOM | 0.09% | 2.52% | $3.76 |
 EuropeDefense | 0.09% | 1% | - |
 petelu | 0.06% | 3.32% | - |
 DemonicoLag | 0.05% | 2.16% | - |
 RHM.DE | 0.05% | 0.73% | $5.7 |
 AM.PA | 0.03% | 1.42% | $3.37 |
 FrameInvestment | 0.02% | 0.9% | - |
 LoicInv | 0.02% | 0.96% | - |
 ASML | 0.02% | 0.57% | $5.57 |
 NOC | 0.01% | 1.32% | $7.67 |
 NEM | 0.01% | 0.89% | $1.3 |
 NDI-FutureTech | 0.01% | 0.15% | - |
 JPM | 0% | 2% | $4.4 |
 CEG | 0% | 0.58% | - |
 KenanAbel | 0% | 0.12% | - |
 SAABB.ST | 0% | 0.34% | $1.6 |
 AMAT | 0% | 0.55% | $1.44 |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
 LRCX (NDI-FutureTech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (NDI-FutureTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 SRP.L (EuropeDefense) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 WPM (GoldWorldWide) | Pay Day | Apr 10, 2026 | $0.20 |
 PWR (NDI-FutureTech) | Pay Day | Apr 10, 2026 | $0.11 |
 MU (FrameInvestment) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (NDI-FutureTech) | Pay Day | Apr 15, 2026 | $2.00 |
 RGLD (GoldWorldWide) | Pay Day | Apr 16, 2026 | $0.47 |
 FUTU (AsianDragons) | Ex-Dividend | Apr 16, 2026 | $2.60 |
 FMC (DemonicoLag) | Pay Day | Apr 16, 2026 | $0.08 |
 PRY.MI (EuropeDefense) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (EuropeDefense) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 JOYY (AsianDragons) | Ex-Dividend | Apr 22, 2026 | $0.99 |
 CSCO (NDI-FutureTech) | Pay Day | Apr 22, 2026 | $0.42 |
PRY.MI (EuropeDefense) | Pay Day | Apr 22, 2026 | $1.06 |
 CVS (DemonicoLag) | Ex-Dividend | Apr 23, 2026 | $0.67 |
 RR.L (petelu) | 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 |
ORCL (NDI-FutureTech) | Pay Day | Apr 24, 2026 | $0.50 |
 BESI.NV (NDI-FutureTech) | Ex-Dividend | Apr 27, 2026 | $1.86 |
 MC.PA (FrameInvestment) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (DemonicoLag) | Ex-Dividend | Apr 28, 2026 | $8.60 |
FUTU (AsianDragons) | Pay Day | Apr 29, 2026 | $2.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (FrameInvestment) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (DemonicoLag) | Pay Day | Apr 30, 2026 | $8.60 |
BESI.NV (NDI-FutureTech) | Pay Day | May 4, 2026 | $1.86 |
CVS (DemonicoLag) | Pay Day | May 4, 2026 | $0.67 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2026 | $1.48 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
 SAP.DE (FrameInvestment) | Ex-Dividend | May 6, 2026 | $2.95 |
MMT.PA (DemonicoLag) | Pay Day | May 6, 2026 | $1.48 |
SAP.DE (FrameInvestment) | Pay Day | May 8, 2026 | $2.95 |
JOYY (AsianDragons) | Pay Day | May 8, 2026 | $0.99 |
SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
 669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
 NEXI.MI (DemonicoLag) | Ex-Dividend | May 18, 2026 | $0.35 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
NEXI.MI (DemonicoLag) | Pay Day | May 20, 2026 | $0.35 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 MSFT (FrameInvestment) | Ex-Dividend | May 21, 2026 | $0.91 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2026 | $2.83 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
BB.PA (DemonicoLag) | Pay Day | Jun 3, 2026 | $2.83 |
RR.L (petelu) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2026 | $1.57 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (FrameInvestment) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (FrameInvestment) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
EDEN.PA (DemonicoLag) | Pay Day | Jun 12, 2026 | $1.57 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (FrameInvestment) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 7.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.77
7.77
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.96
High:
LITE
252.84LITELow:
ABAT
-6.9ABATDetails
PEG Ratio
232.45
High:JPM
1,100.48JPMLow:ABAT
-12.45ABATDetails
Price/Book
4.26
High:LITE
69.74LITELow:JPM
2.32JPMDetails
Price/Sales
3.52
High:ABAT
38.02ABATLow:XOM
2.11XOMDetails
Price/CF
14.57
High:LITE
138.91LITELow:JPM
8.75JPMDetails
Price/FCF
48.97
High:CEG
137.87CEGLow:JPM
10.48JPMDetails
P/E Ratio
31.96
High:LITE
252.84LITELow:ABAT
-6.9ABATDetails
PEG Ratio
232.45
High:JPM
1,100.48JPMLow:ABAT
-12.45ABATDetails
Price/Book
4.26
High:LITE
69.74LITELow:JPM
2.32JPMDetails
Price/Sales
3.52
High:ABAT
38.02ABATLow:XOM
2.11XOMDetails
Price/CF
14.57
High:LITE
138.91LITELow:JPM
8.75JPMDetails
Price/FCF
48.97
High:CEG
137.87CEGLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jun 2022 | May 2023 | 11 |
-18.9% | Aug 2023 | Feb 2024 | 6 |
-17.02% | Dec 2024 | Sep 2025 | 9 |
-10.12% | Mar 2026 | - | 2 |
-7.47% | Nov 2021 | May 2022 | 6 |
-6.9% | Apr 2020 | Aug 2020 | 4 |
-5.33% | Apr 2024 | May 2024 | 1 |
-5.16% | Jul 2024 | Nov 2024 | 4 |
-5.01% | Oct 2025 | Jan 2026 | 3 |
-4.07% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Mar 2021 | Apr 2021 | 1 |
-2.42% | Sep 2021 | Oct 2021 | 1 |
-2.42% | May 2021 | Aug 2021 | 3 |