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-0.31%
Today
+7.65%
This Month
-1.46%
Year To Date
-5.61%
2 Years
-5.61%
5 Years
-3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.19%
- 💵 Cash18.45%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.14%
- 🇺🇸 Nasdaq11.84%
- 🇺🇸 NYSE10.63%
- 🇬🇧 LSE2.33%
- 🌍 CFD2.32%
- 🌍 Commodity1.33%
- 🇺🇸 Chicago Board Options Exchange1.06%
- 🇮🇹 Borsa Italiana0.46%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇨🇭 SIX0.22%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇩🇪 FRA0.14%
- 🇩🇪 Xetra ETFs0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.58%
- 🇬🇧 United Kingdom2.14%
- 🇮🇱 Israel1.85%
- 🇧🇷 Brazil1.02%
- 🇨🇴 Colombia0.57%
- 🇨🇳 China0.48%
- 🇨🇭 Switzerland0.47%
- 🇮🇹 Italy0.46%
- 🇹🇼 Taiwan0.41%
- 🇨🇦 Canada0.38%
- 🇳🇱 Netherlands0.32%
- 🇩🇪 Germany0.14%
- 🇮🇪 Ireland0.08%
- 🇳🇴 Norway0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇩🇰 Denmark0.03%
Dividends
Dividend Yield
0.48%
9 out of 11 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.27% | 4.65% | - |
 MercedesSotelo | 0.07% | 1.12% | - |
 Cfranklin89 | 0.05% | 1% | - |
 Marco199610 | 0.04% | 0.77% | - |
 TqqqSqqq | 0.02% | 0.44% | - |
 StefanULS | 0.02% | 0.34% | - |
 IzaBee | 0% | 0% | - |
 binuabrahamk | 0% | 0% | - |
 MRP | 0% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 NKE (StefanULS) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 DAL (StefanULS) | Pay Day | Jun 3, 2025 | $0.15 |
 COF (Cfranklin89) | Pay Day | Jun 5, 2025 | $0.60 |
 AMGN (Marco199610) | Pay Day | Jun 6, 2025 | $2.38 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
 GOOG (StefanULS) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (MercedesSotelo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (IzaBee) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
 LLY (StefanULS) | Pay Day | Jun 10, 2025 | $1.50 |
LLY (MercedesSotelo) | Pay Day | Jun 10, 2025 | $1.50 |
 9988.HK (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
 MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MercedesSotelo) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MercedesSotelo) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG (StefanULS) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (MercedesSotelo) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (IzaBee) | Pay Day | Jun 16, 2025 | $0.21 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
NKE (StefanULS) | Pay Day | Jul 1, 2025 | $0.40 |
9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (MercedesSotelo) | Pay Day | Jul 10, 2025 | $0.68 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 1.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.63
-0.63
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
0.79
High:
MRP
0.79MRPLow:MRP
0.79MRPDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
0.79
High:MRP
0.79MRPLow:MRP
0.79MRPDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.27% | Mar 2024 | - | 15 |
-5.23% | Nov 2023 | Jan 2024 | 2 |