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-0.35%
Today
+7.11%
This Month
+1.07%
Year To Date
+19.69%
2 Years
+19.69%
5 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.46%
- 🇺🇸 Nasdaq24.14%
- 🌍 Digital Currency16.31%
- 🇬🇧 LSE5.77%
- 🇩🇪 Xetra ETFs3.99%
- 🇫🇷 Euronext Paris1.66%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇺🇸 Chicago Board Options Exchange0.77%
- 🇮🇹 Borsa Italiana0.7%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇩🇪 FRA0.39%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.79%
- 🇬🇧 United Kingdom2.26%
- 🇹🇼 Taiwan1.83%
- 🇨🇦 Canada1.78%
- 🇳🇱 Netherlands1.75%
- 🇫🇷 France1.53%
- 🇮🇹 Italy1.03%
- 🇨🇳 China0.71%
- 🇮🇱 Israel0.48%
- 🇪🇸 Spain0.4%
- 🇩🇪 Germany0.39%
- 🇮🇳 India0.29%
- 🇱🇺 Luxembourg0.2%
- 🇿🇦 South Africa0.17%
- 🇩🇰 Denmark0.09%
- 🇯🇵 Japan0.04%
- 🇫🇮 Finland0.03%
Dividends
Dividend Yield
0.82%
11 out of 12 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: MaxDividend (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MaxDividend | 0.24% | 5.14% | - |
 OctavioMartinez | 0.1% | 0.57% | - |
 robchamow | 0.1% | 0.63% | - |
 gauravk_in | 0.1% | 0.69% | - |
 ddvaz2097 | 0.05% | 1.67% | - |
 Core-Moderate | 0.05% | 0.91% | - |
 Space-Investor | 0.04% | 0.96% | - |
 uinci1103 | 0.04% | 0.34% | - |
 AlexZy | 0.04% | 0.7% | - |
 thomaspj | 0.04% | 0.91% | - |
 GoldWorldWide | 0.03% | 1.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KGC (GoldWorldWide) | Ex-Dividend | May 29, 2025 | $0.03 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 HII (Space-Investor) | Ex-Dividend | May 30, 2025 | $1.35 |
 KHC (ddvaz2097) | Ex-Dividend | May 30, 2025 | $0.40 |
 AGNC (MaxDividend) | Ex-Dividend | May 30, 2025 | $0.12 |
KHC (MaxDividend) | Ex-Dividend | May 30, 2025 | $0.40 |
 STAG (MaxDividend) | Ex-Dividend | May 30, 2025 | $0.12 |
 0700.HK (uinci1103) | Pay Day | May 30, 2025 | $0.58 |
 B (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.10 |
 AEM (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.40 |
 AG (GoldWorldWide) | Pay Day | May 30, 2025 | $0.00 |
 V (robchamow) | Pay Day | Jun 2, 2025 | $0.59 |
V (gauravk_in) | Pay Day | Jun 2, 2025 | $0.59 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 LMT (Space-Investor) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 NOC (Space-Investor) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 O (ddvaz2097) | Ex-Dividend | Jun 2, 2025 | $0.27 |
V (MaxDividend) | Pay Day | Jun 2, 2025 | $0.59 |
LMT (MaxDividend) | Ex-Dividend | Jun 2, 2025 | $3.30 |
O (MaxDividend) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 CWEN (MaxDividend) | Ex-Dividend | Jun 2, 2025 | $0.44 |
 NKE (uinci1103) | Ex-Dividend | Jun 2, 2025 | $0.40 |
V (AlexZy) | Pay Day | Jun 2, 2025 | $0.59 |
 PAAS (GoldWorldWide) | Pay Day | Jun 2, 2025 | $0.10 |
 LHX (Space-Investor) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 QCOM (gauravk_in) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (Space-Investor) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 HD (MaxDividend) | Ex-Dividend | Jun 5, 2025 | $2.30 |
 UPS (MaxDividend) | Pay Day | Jun 5, 2025 | $1.64 |
 BKNG (robchamow) | Ex-Dividend | Jun 6, 2025 | $9.60 |
BKNG (gauravk_in) | Ex-Dividend | Jun 6, 2025 | $9.60 |
 REGN (gauravk_in) | Pay Day | Jun 6, 2025 | $0.88 |
 PEP (MaxDividend) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 SO (MaxDividend) | Pay Day | Jun 6, 2025 | $0.72 |
 WM (MaxDividend) | Ex-Dividend | Jun 6, 2025 | $0.82 |
 MAIN (MaxDividend) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 GOOG (OctavioMartinez) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (robchamow) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (gauravk_in) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (gauravk_in) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Space-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (uinci1103) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (AlexZy) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 XOM (ddvaz2097) | Pay Day | Jun 10, 2025 | $0.99 |
 CVX (MaxDividend) | Pay Day | Jun 10, 2025 | $1.71 |
 IBM (MaxDividend) | Pay Day | Jun 10, 2025 | $1.68 |
XOM (MaxDividend) | Pay Day | Jun 10, 2025 | $0.99 |
AGNC (MaxDividend) | Pay Day | Jun 10, 2025 | $0.12 |
 WPM (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.16 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2025 | $0.00 |
 MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (gauravk_in) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (gauravk_in) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (gauravk_in) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Space-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (Space-Investor) | Pay Day | Jun 12, 2025 | $0.68 |
 MMM (MaxDividend) | Pay Day | Jun 12, 2025 | $0.73 |
MSFT (AlexZy) | Pay Day | Jun 12, 2025 | $0.83 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC (GoldWorldWide) | Pay Day | Jun 12, 2025 | $0.03 |
HII (Space-Investor) | Pay Day | Jun 13, 2025 | $1.35 |
 KBR (Space-Investor) | Ex-Dividend | Jun 13, 2025 | $0.16 |
 KO (ddvaz2097) | Ex-Dividend | Jun 13, 2025 | $0.51 |
O (ddvaz2097) | Pay Day | Jun 13, 2025 | $0.27 |
KO (MaxDividend) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 AMT (MaxDividend) | Ex-Dividend | Jun 13, 2025 | $1.70 |
O (MaxDividend) | Pay Day | Jun 13, 2025 | $0.27 |
MAIN (MaxDividend) | Pay Day | Jun 13, 2025 | $0.25 |
 ARCC (MaxDividend) | Ex-Dividend | Jun 13, 2025 | $0.48 |
 ULVR.L (AlexZy) | Pay Day | Jun 13, 2025 | $0.52 |
GOOG (OctavioMartinez) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (robchamow) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (gauravk_in) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (gauravk_in) | Pay Day | Jun 16, 2025 | $0.21 |
 LDOS (Space-Investor) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL (Space-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
 MO (MaxDividend) | Ex-Dividend | Jun 16, 2025 | $1.02 |
 UGI (MaxDividend) | Ex-Dividend | Jun 16, 2025 | $0.38 |
STAG (MaxDividend) | Pay Day | Jun 16, 2025 | $0.12 |
CWEN (MaxDividend) | Pay Day | Jun 16, 2025 | $0.44 |
GOOG (uinci1103) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (AlexZy) | Pay Day | Jun 16, 2025 | $0.21 |
B (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.10 |
AEM (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.40 |
 PLD (MaxDividend) | Ex-Dividend | Jun 17, 2025 | $1.01 |
NOC (Space-Investor) | Pay Day | Jun 18, 2025 | $2.31 |
LHX (Space-Investor) | Pay Day | Jun 18, 2025 | $1.20 |
HD (MaxDividend) | Pay Day | Jun 18, 2025 | $2.30 |
 GIB (Space-Investor) | Pay Day | Jun 20, 2025 | $0.11 |
WM (MaxDividend) | Pay Day | Jun 20, 2025 | $0.82 |
 NEM (GoldWorldWide) | Pay Day | Jun 20, 2025 | $0.25 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (uinci1103) | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (Space-Investor) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (gauravk_in) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Space-Investor) | Pay Day | Jun 26, 2025 | $0.89 |
FNV (GoldWorldWide) | Pay Day | Jun 26, 2025 | $0.38 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
LMT (Space-Investor) | Pay Day | Jun 27, 2025 | $3.30 |
KHC (ddvaz2097) | Pay Day | Jun 27, 2025 | $0.40 |
LMT (MaxDividend) | Pay Day | Jun 27, 2025 | $3.30 |
KHC (MaxDividend) | Pay Day | Jun 27, 2025 | $0.40 |
 BTI (MaxDividend) | Ex-Dividend | Jun 27, 2025 | $0.75 |
BKNG (robchamow) | Pay Day | Jun 30, 2025 | $9.60 |
BKNG (gauravk_in) | Pay Day | Jun 30, 2025 | $9.60 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2025 | $0.40 |
PEP (MaxDividend) | Pay Day | Jun 30, 2025 | $1.42 |
PLD (MaxDividend) | Pay Day | Jun 30, 2025 | $1.01 |
ARCC (MaxDividend) | Pay Day | Jun 30, 2025 | $0.48 |
KO (ddvaz2097) | Pay Day | Jul 1, 2025 | $0.51 |
KO (MaxDividend) | Pay Day | Jul 1, 2025 | $0.51 |
UGI (MaxDividend) | Pay Day | Jul 1, 2025 | $0.38 |
NKE (uinci1103) | Pay Day | Jul 1, 2025 | $0.40 |
 BNS (MaxDividend) | Ex-Dividend | Jul 2, 2025 | $0.80 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
JPM (MaxDividend) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 3, 2025 | $0.45 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 8, 2025 | $0.26 |
 PLUS.L (gauravk_in) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (gauravk_in) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (gauravk_in) | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Space-Investor) | Pay Day | Jul 10, 2025 | $0.26 |
MO (MaxDividend) | Pay Day | Jul 10, 2025 | $1.02 |
AMT (MaxDividend) | Pay Day | Jul 11, 2025 | $1.70 |
KBR (Space-Investor) | Pay Day | Jul 15, 2025 | $0.16 |
RGLD (GoldWorldWide) | Pay Day | Jul 17, 2025 | $0.45 |
DIS (uinci1103) | Pay Day | Jul 23, 2025 | $0.50 |
BNS (MaxDividend) | Pay Day | Jul 29, 2025 | $0.80 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (MaxDividend) | Pay Day | Jul 31, 2025 | $1.40 |
BTI (MaxDividend) | Pay Day | Aug 6, 2025 | $0.75 |
 WMT (MaxDividend) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ENB (MaxDividend) | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB (MaxDividend) | Pay Day | Sep 1, 2025 | $0.68 |
WMT (MaxDividend) | Pay Day | Sep 2, 2025 | $0.24 |
 INDA (gauravk_in) | Pay Day | Dec 20, 2025 | $0.00 |
 IEUR (AlexZy) | Pay Day | Dec 20, 2025 | $0.00 |
 IS04.DE (Core-Moderate) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
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
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.23% | Feb 2025 | - | 4 |
-6.17% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Apr 2024 | May 2024 | 1 |
-1% | Jul 2024 | Sep 2024 | 2 |
-0.76% | Dec 2024 | Jan 2025 | 1 |