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-5.11%
This Month
+6.36%
Year To Date
+44.44%
2 Years
+48.85%
5 Years
+102.79%
10 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.2%
- 💰 Finance17.61%
- 💵 Cash11.41%
- 🪙 Cryptocurrencies11.36%
- 💻 Electronic Technology7.83%
- 🖥️ Technology Services6.15%
- 📊 ETFs4.13%
- 🧬 Health Technology3.65%
- 💹 Forex1.47%
- 🏭 Industrial Services1.18%
- 🛠️ Producer Manufacturing0.06%
- 🍞 Consumer Non Durables0.01%
- 🛍️ Retail Trade0%
- 🪨 Non Energy Minerals0%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.05%
- 🇺🇸 NYSE29.62%
- 🌍 Digital Currency21.16%
- 🌍 FX1.47%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇩🇪 FRA0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇬🇧 LSE0.12%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 Xetra ETFs0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- Tokyo Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.9%
- 🇨🇳 China1.72%
- 🇨🇦 Canada1.21%
- 🇹🇼 Taiwan0.59%
- 🇳🇱 Netherlands0.26%
- 🇬🇧 United Kingdom0.24%
- 🇸🇬 Singapore0.22%
- 🇯🇵 Japan0.19%
- 🇩🇪 Germany0.17%
- 🇮🇱 Israel0.15%
- 🇪🇸 Spain0.12%
- 🇺🇾 Uruguay0.11%
- 🇮🇪 Ireland0.08%
- 🇫🇷 France0.08%
- 🇨🇭 Switzerland0.07%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.03%
- 🇭🇰 Hong Kong0.03%
- 🇮🇹 Italy0.02%
- 🇰🇷 South Korea0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.92%
23 out of 51 instruments pay dividend.
91 dividend payments in the next 30 days.
Highest Dividend: $OHI (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.31% | 2.65% | $2.6 |
 OHI | 0.18% | 6.14% | $2.68 |
 O | 0.15% | 5.41% | $3.09 |
 QCOM | 0.07% | 1.52% | $3.25 |
 ENB | 0.06% | 4.83% | $2.66 |
 MRK | 0.05% | 2.78% | $3.04 |
 RenewableEnergy | 0.03% | 1.1% | - |
 InTheGame | 0.02% | 0.26% | - |
 AI-Revolution | 0.01% | 0.28% | - |
 francisjrobeng | 0.01% | 1.08% | - |
 MarianoPardo | 0.01% | 0.36% | - |
 oceantan007 | 0.01% | 0.26% | - |
 NVDA | 0% | 0.13% | $0.02 |
 Social-Investor | 0% | 0.43% | - |
 OutSmartNSDQ | 0% | 0.11% | - |
 Domics | 0% | 0.7% | - |
 gonzalok | 0% | 0.14% | - |
 jaynemesis | 0% | 0.62% | - |
 RokHerman | 0% | 0.05% | - |
 ReturnInvest | 0% | 0.08% | - |
 PHIA.NV | 0% | -3.74% | - |
 SCCO | 0% | -1.86% | $-3.76 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Social-Investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (ReturnInvest) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (francisjrobeng) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (RokHerman) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Domics) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 SO (RenewableEnergy) | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 CVX.US (oceantan007) | Pay Day | Jun 10, 2026 | $1.78 |
 XOM (oceantan007) | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK (oceantan007) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
 IBM (Domics) | Pay Day | Jun 10, 2026 | $1.69 |
9988.HK (Domics) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 ADM (Domics) | Pay Day | Jun 10, 2026 | $0.52 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2026 | $0.95 |
 MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Social-Investor) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (oceantan007) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (oceantan007) | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM (oceantan007) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (oceantan007) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ReturnInvest) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (francisjrobeng) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (francisjrobeng) | Ex-Dividend | Jun 11, 2026 | $1.05 |
BABA (RokHerman) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Domics) | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT (Domics) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
 TMUS (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $1.02 |
 00175.HK (oceantan007) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 TER (OutSmartNSDQ) | Pay Day | Jun 12, 2026 | $0.13 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
O | Pay Day | Jun 15, 2026 | $0.27 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Social-Investor) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Social-Investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (oceantan007) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (ReturnInvest) | Pay Day | Jun 15, 2026 | $0.22 |
META (ReturnInvest) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (francisjrobeng) | Pay Day | Jun 15, 2026 | $0.22 |
META (francisjrobeng) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (RokHerman) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (Domics) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (Domics) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (Domics) | Pay Day | Jun 15, 2026 | $0.42 |
 TPL (Domics) | Pay Day | Jun 15, 2026 | $0.60 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
EXC (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (RenewableEnergy) | Pay Day | Jun 15, 2026 | $0.62 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 15, 2026 | $0.22 |
META (OutSmartNSDQ) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 SWKS (oceantan007) | Pay Day | Jun 16, 2026 | $0.71 |
GEV (Domics) | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2026 | $1.06 |
GEV (RenewableEnergy) | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 ADI.US (OutSmartNSDQ) | Pay Day | Jun 16, 2026 | $1.10 |
 WDC (oceantan007) | Pay Day | Jun 17, 2026 | $0.15 |
WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
 NOC (Domics) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
WDC (OutSmartNSDQ) | Pay Day | Jun 17, 2026 | $0.15 |
 WM (Domics) | Pay Day | Jun 18, 2026 | $0.94 |
 NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LAND (Domics) | Ex-Dividend | Jun 23, 2026 | $0.05 |
 STX.US (oceantan007) | Ex-Dividend | Jun 24, 2026 | $0.74 |
STX.US (OutSmartNSDQ) | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
 PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
META (Social-Investor) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Social-Investor) | Pay Day | Jun 25, 2026 | $0.14 |
META (oceantan007) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
META (ReturnInvest) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (ReturnInvest) | Pay Day | Jun 25, 2026 | $0.14 |
META (francisjrobeng) | Pay Day | Jun 25, 2026 | $0.53 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
PYPL (Domics) | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (oceantan007) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Domics) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.25 |
 AUGO (OutSmartNSDQ) | Pay Day | Jun 26, 2026 | $0.78 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
 DIS (Social-Investor) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (oceantan007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (ReturnInvest) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 HST (Domics) | Ex-Dividend | Jun 30, 2026 | $0.20 |
LAND (Domics) | Pay Day | Jun 30, 2026 | $0.05 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.67 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2026 | $0.23 |
 PEP (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $1.48 |
BKNG (OutSmartNSDQ) | Pay Day | Jun 30, 2026 | $0.42 |
 NKE (Social-Investor) | Pay Day | Jul 1, 2026 | $0.41 |
KO (Domics) | Pay Day | Jul 1, 2026 | $0.53 |
 FRT (Domics) | Ex-Dividend | Jul 1, 2026 | $1.13 |
 CMCSA (OutSmartNSDQ) | Ex-Dividend | Jul 1, 2026 | $0.33 |
CRM (MarianoPardo) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (oceantan007) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
 JPM (MarianoPardo) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (MarianoPardo) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (oceantan007) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (Domics) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (OutSmartNSDQ) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (oceantan007) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (OutSmartNSDQ) | Pay Day | Jul 7, 2026 | $0.74 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Domics) | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
INTU (OutSmartNSDQ) | Ex-Dividend | Jul 9, 2026 | $1.20 |
 NTAP (oceantan007) | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA (MarianoPardo) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Social-Investor) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (oceantan007) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (francisjrobeng) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (RokHerman) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
GEV (Domics) | Pay Day | Jul 14, 2026 | -$0.50 |
GEV (RenewableEnergy) | Pay Day | Jul 14, 2026 | -$0.50 |
 2318.HK (francisjrobeng) | Pay Day | Jul 15, 2026 | $0.26 |
HST (Domics) | Pay Day | Jul 15, 2026 | $0.20 |
FRT (Domics) | Pay Day | Jul 15, 2026 | $1.13 |
INTU (Domics) | Pay Day | Jul 17, 2026 | $1.20 |
INTU (OutSmartNSDQ) | Pay Day | Jul 17, 2026 | $1.20 |
DIS (Social-Investor) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (oceantan007) | Pay Day | Jul 22, 2026 | $0.75 |
DIS (ReturnInvest) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.42 |
CMCSA (OutSmartNSDQ) | Pay Day | Jul 22, 2026 | $0.33 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 23, 2026 | $0.63 |
NTAP (oceantan007) | Pay Day | Jul 29, 2026 | $0.52 |
00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
 WMT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (OutSmartNSDQ) | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.9/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-3.68
-3.68
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.9
High:
PLTR
159.64PLTRLow:
RIOT
-11.18RIOTDetails
PEG Ratio
117.97
High:O
466.31OLow:
MRNA
-95.95MRNADetails
Price/Book
19.74
High:PLTR
40.2PLTRLow:IRM
-31.89IRMDetails
Price/Sales
15.83
High:PLTR
69.73PLTRLow:
DMNIF
0DMNIFDetails
Price/CF
32.9
High:PLTR
138.09PLTRLow:QCOM
9.54QCOMDetails
Price/FCF
45.47
High:
03690.HK
387.8103690.HKLow:PHIA.NV
13.47PHIA.NVDetails
P/E Ratio
36.9
High:PLTR
159.64PLTRLow:RIOT
-11.18RIOTDetails
PEG Ratio
117.97
High:O
466.31OLow:MRNA
-95.95MRNADetails
Price/Book
19.74
High:PLTR
40.2PLTRLow:IRM
-31.89IRMDetails
Price/Sales
15.83
High:PLTR
69.73PLTRLow:DMNIF
0DMNIFDetails
Price/CF
32.9
High:PLTR
138.09PLTRLow:QCOM
9.54QCOMDetails
Price/FCF
45.47
High:03690.HK
387.8103690.HKLow:PHIA.NV
13.47PHIA.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | Nov 2024 | 36 |
-16.5% | Nov 2025 | - | 8 |
-13.17% | Dec 2024 | Jun 2025 | 6 |
-11.12% | May 2021 | Oct 2021 | 5 |
-3.74% | Sep 2020 | Nov 2020 | 2 |