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-0.02%
Today
+7.64%
This Month
+4.79%
Year To Date
+33.38%
2 Years
+68.9%
5 Years
+21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.68%
- 🪙 Cryptocurrencies16.62%
- ⛏️ Energy Minerals13.77%
- 🧬 Health Technology10.13%
- 💻 Electronic Technology8.6%
- 🪨 Non Energy Minerals7.12%
- 📊 ETFs5.99%
- 🚗 Consumer Durables4.54%
- 💰 Finance3.67%
- 💵 Cash3.6%
- 🖥️ Technology Services3.03%
- 👥 Copy Trading2.27%
- 💇♀️ Consumer Services1.45%
- ⚡ Utilities1.2%
- 📡 Communications1.02%
- 🛍️ Retail Trade0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.26%
- 🇺🇸 Nasdaq17.31%
- 🌍 Digital Currency16.62%
- 🇩🇪 FRA8.68%
- 🇩🇪 Xetra ETFs2.84%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇧🇪 Euronext Brussels1.11%
- 🇬🇧 LSE0.96%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇨🇭 SIX0.04%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.72%
- 🇩🇪 Germany8.68%
- 🇨🇦 Canada7.18%
- 🇬🇧 United Kingdom7.1%
- 🇫🇷 France1.45%
- 🇩🇰 Denmark1.22%
- 🇧🇷 Brazil1.15%
- 🇧🇪 Belgium1.11%
- 🇨🇳 China0.59%
- 🇮🇱 Israel0.52%
- 🇸🇪 Sweden0.08%
- 🇹🇼 Taiwan0.05%
- 🇺🇾 Uruguay0.05%
- 🇨🇭 Switzerland0.04%
- 🇦🇷 Argentina0.04%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
2.36%
36 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AFCG (22.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.37% | 17.57% | $3.84 |
 BTI | 0.35% | 5.82% | $2.92 |
 PBR | 0.17% | 14.65% | $1.73 |
 IUS7.DE | 0.16% | 5.47% | - |
 OXY | 0.12% | 2.14% | $0.8 |
 PFE | 0.11% | 7.02% | $1.66 |
 BIL | 0.1% | 4.68% | - |
 VOW3.DE | 0.09% | 6.99% | $9.06 |
 LMT | 0.08% | 2.86% | $12.45 |
 OVV | 0.08% | 3.07% | $1.2 |
 ARCC | 0.07% | 8.4% | $1.62 |
 FNTN.DE | 0.07% | 6.71% | $1.77 |
 NKE | 0.06% | 2.12% | $1.45 |
 KHC | 0.05% | 5.82% | $1.6 |
 PR | 0.05% | 3.86% | $0.21 |
 BN.PA | 0.04% | 3.2% | $2.1 |
 EOAN.DE | 0.04% | 3.37% | $0.53 |
 HRL | 0.04% | 3.98% | $1.12 |
 AFCG | 0.03% | 22.89% | $1.92 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 EL | 0.03% | 1.98% | $2.64 |
 NOC | 0.03% | 1.64% | $7.67 |
 ABR | 0.03% | 14.05% | $1.72 |
 MUX.DE | 0.02% | 6.34% | $2 |
 Private-Equity | 0.02% | 2.05% | - |
 DPZ | 0.02% | 1.41% | $5.44 |
 BA.L | 0.01% | 1.74% | $0.3 |
 PUM.DE | 0.01% | 2.74% | $0.82 |
 PG | 0.01% | 2.66% | $3.83 |
 ABI.BR | 0.01% | 1.19% | $0.57 |
 AMR | 0.01% | 0.38% | $1.94 |
 EIN.DE | 0.01% | 1.99% | - |
 HAG.DE | 0.01% | 0.49% | $0.4 |
 StanleyDruck13F | 0.01% | 0.46% | - |
 BAYN.DE | 0% | 0.4% | $0.11 |
 NGVC | 0% | 1.16% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
 DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 KMI (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.29 |
 FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 EQT (StanleyDruck13F) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 WAB (StanleyDruck13F) | Ex-Dividend | Aug 14, 2025 | $0.25 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 4.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.45
High:
TSLA
181.29TSLALow:
ARR
-47.15ARRDetails
PEG Ratio
76.04
High:
PG
898.61PGLow:ARR
-92.93ARRDetails
Price/Book
3.37
High:
LMT
16.18LMTLow:
NIO
-168.98NIODetails
Price/Sales
2.47
High:
MDGL
23.26MDGLLow:
RVMD
-RVMDDetails
Price/CF
12.53
High:
SMCI
138.16SMCILow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
41.3
High:SMCI
598.42SMCILow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
35.45
High:TSLA
181.29TSLALow:ARR
-47.15ARRDetails
PEG Ratio
76.04
High:PG
898.61PGLow:ARR
-92.93ARRDetails
Price/Book
3.37
High:LMT
16.18LMTLow:NIO
-168.98NIODetails
Price/Sales
2.47
High:MDGL
23.26MDGLLow:RVMD
-RVMDDetails
Price/CF
12.53
High:SMCI
138.16SMCILow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
41.3
High:SMCI
598.42SMCILow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.37% | Dec 2024 | - | 8 |
-13.32% | Aug 2023 | Feb 2024 | 6 |
-10.97% | Dec 2022 | Jan 2023 | 1 |
-9.89% | Apr 2024 | Nov 2024 | 7 |
-8.22% | Apr 2023 | Jul 2023 | 3 |