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+0.69%
This Month
+20.45%
Year To Date
+40.48%
2 Years
+43.96%
5 Years
+140.81%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.01%
- 📊 ETFs28.95%
- 💰 Finance16.22%
- 🖥️ Technology Services6.66%
- 💻 Electronic Technology6.22%
- 🛍️ Retail Trade4.73%
- 🧬 Health Technology0.68%
- ⛏️ Energy Minerals0.44%
- 🍞 Consumer Non Durables0.08%
- 💵 Cash0.01%
- 🛠️ Producer Manufacturing0%
- 🪙 Cryptocurrencies0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.56%
- 🇺🇸 Nasdaq42.73%
- 🇬🇧 LSE3.47%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇩🇪 FRA0.86%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇮🇹 Borsa Italiana0.33%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇨🇭 SIX0.16%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.06%
- 🇩🇪 Germany0.81%
- 🇬🇧 United Kingdom0.8%
- 🇨🇳 China0.56%
- 🇳🇱 Netherlands0.53%
- 🇹🇼 Taiwan0.43%
- 🇨🇦 Canada0.41%
- 🇫🇷 France0.39%
- 🇪🇸 Spain0.33%
- 🇮🇹 Italy0.33%
- 🇮🇪 Ireland0.3%
- 🇯🇵 Japan0.3%
- 🇮🇱 Israel0.24%
- 🇨🇭 Switzerland0.23%
- 🇰🇾 Cayman Islands0.2%
- 🇸🇬 Singapore0.14%
- 🇲🇽 Mexico0.12%
- 🇰🇷 South Korea0.11%
- 🇸🇪 Sweden0.11%
- 🇺🇾 Uruguay0.07%
- 🇫🇮 Finland0.07%
- 🇵🇦 Panama0.06%
- 🇮🇳 India0.06%
- 🇧🇷 Brazil0.06%
- 🇦🇺 Australia0.05%
- 🇦🇹 Austria0.05%
- 🇳🇴 Norway0.05%
- 🇧🇪 Belgium0.04%
- 🇭🇰 Hong Kong0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.78%
26 out of 63 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.31% | 1.92% | $20.2 |
 calintrading | 0.09% | 3.85% | - |
 DividendGrowth | 0.07% | 2.58% | - |
 5GRevolution | 0.07% | 1.58% | - |
 TravelKit | 0.05% | 1.88% | - |
 triangulacapital | 0.04% | 5.29% | - |
 Sharia-AIGrowth | 0.03% | 1.35% | - |
 MSFT | 0.02% | 0.74% | $3 |
 Four-Horsemen | 0.02% | 0.33% | - |
 JNJ | 0.02% | 2.4% | $4.81 |
 Jenelleb123 | 0.01% | 0.66% | - |
 COP | 0.01% | 3.4% | $3.25 |
 GOOG | 0.01% | 0.27% | $0.2 |
 XOM | 0.01% | 3.42% | $3.76 |
 Chip-Tech | 0.01% | 0.45% | - |
 BigTech | 0% | 0.31% | - |
 liborvasa | 0% | 0.13% | - |
 NDI-FutureTech | 0% | 0.13% | - |
 RHM.DE | 0% | 0.52% | $5.7 |
 LW | 0% | 2.5% | $1.28 |
 CloudComputing | 0% | 0.14% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PRX.NV | 0% | 0.38% | $0.07 |
 NVO | 0% | 2.45% | $0.98 |
 PHIN | 0% | -1.88% | $-1 |
 OutSmartNSDQ | -0.01% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 DPZ (calintrading) | Pay Day | Dec 26, 2025 | $1.74 |
 LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (Jenelleb123) | Pay Day | Dec 30, 2025 | $4.00 |
 RF (calintrading) | Pay Day | Jan 2, 2026 | $0.26 |
 WMT (Jenelleb123) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
13.22
13.22
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.29
High:
NOW
104.6NOWLow:
U
-43.97UDetails
PEG Ratio
98.22
High:NOW
364.75NOWLow:U
-90.53UDetails
Price/Book
10.7
High:
NVDA
35.78NVDALow:
SCLX
-0.56SCLXDetails
Price/Sales
8.94
High:NVDA
22.9NVDALow:
SLNAF
-SLNAFDetails
Price/CF
28.19
High:
RHM.DE
91.83RHM.DELow:
COP
5.92COPDetails
Price/FCF
69.86
High:RHM.DE
5,198.92RHM.DELow:SCLX
9.48SCLXDetails
P/E Ratio
35.29
High:NOW
104.6NOWLow:U
-43.97UDetails
PEG Ratio
98.22
High:NOW
364.75NOWLow:U
-90.53UDetails
Price/Book
10.7
High:NVDA
35.78NVDALow:SCLX
-0.56SCLXDetails
Price/Sales
8.94
High:NVDA
22.9NVDALow:SLNAF
-SLNAFDetails
Price/CF
28.19
High:RHM.DE
91.83RHM.DELow:COP
5.92COPDetails
Price/FCF
69.86
High:RHM.DE
5,198.92RHM.DELow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.58% | Feb 2018 | - | 95 |
-22.32% | Jul 2017 | Aug 2017 | 1 |
-18.75% | Sep 2017 | Nov 2017 | 2 |