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+9.45%
This Month
+4.07%
Year To Date
+50.25%
2 Years
+30.74%
5 Years
+98.43%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.32%
- 💵 Cash18.71%
- 💰 Finance18.42%
- 🪙 Cryptocurrencies12.33%
- 🖥️ Technology Services6.12%
- 📊 ETFs4.03%
- 💻 Electronic Technology2.78%
- 🧬 Health Technology1.79%
- 💹 Forex1.47%
- 🏭 Industrial Services1.17%
- 🛠️ Producer Manufacturing0.07%
- 🍞 Consumer Non Durables0.01%
- 🛍️ Retail Trade0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.36%
- 🇺🇸 Nasdaq26.29%
- 🌍 Digital Currency24.19%
- 🌍 FX1.47%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇩🇪 FRA0.16%
- 🇬🇧 LSE0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 Xetra ETFs0.06%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇦🇺 Sydney0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.73%
- 🇨🇳 China1.94%
- 🇨🇦 Canada1.21%
- 🇹🇼 Taiwan0.52%
- 🇳🇱 Netherlands0.23%
- 🇸🇬 Singapore0.23%
- 🇯🇵 Japan0.18%
- 🇩🇪 Germany0.17%
- 🇬🇧 United Kingdom0.14%
- 🇪🇸 Spain0.12%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.1%
- 🇺🇾 Uruguay0.09%
- 🇫🇷 France0.08%
- 🇱🇺 Luxembourg0.07%
- 🇨🇭 Switzerland0.07%
- 🇭🇰 Hong Kong0.04%
- 🇩🇰 Denmark0.02%
- 🇮🇹 Italy0.02%
- 🇰🇷 South Korea0.01%
- 🇰🇾 Cayman Islands0%
- 🇸🇪 Sweden0%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
0.93%
22 out of 50 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.33% | 2.74% | $2.6 |
 OHI | 0.18% | 5.76% | $2.68 |
 O | 0.16% | 4.98% | $3.09 |
 ENB | 0.06% | 5.3% | $2.66 |
 MRK | 0.05% | 2.84% | $3.04 |
 QCOM | 0.05% | 2.55% | $3.25 |
 RenewableEnergy | 0.03% | 1.27% | - |
 InTheGame | 0.02% | 0.27% | - |
 AI-Revolution | 0.01% | 0.34% | - |
 francisjrobeng | 0.01% | 1.06% | - |
 MarianoPardo | 0.01% | 0.39% | - |
 oceantan007 | 0.01% | 0.29% | - |
 Social-Investor | 0% | 0.54% | - |
 jaynemesis | 0% | 0.84% | - |
 OutSmartNSDQ | 0% | 0.12% | - |
 Domics | 0% | 0.75% | - |
 RokHerman | 0% | 0.06% | - |
 ReturnInvest | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PHIA.NV | 0% | -3.42% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 GEV | 0% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
 HPE (Social-Investor) | Pay Day | Apr 23, 2026 | $0.14 |
CRM (oceantan007) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 ASML.NV (MarianoPardo) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (Social-Investor) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (oceantan007) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 LAND (Domics) | Ex-Dividend | Apr 24, 2026 | $0.05 |
ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (OutSmartNSDQ) | Ex-Dividend | Apr 24, 2026 | $0.36 |
 JD.US (Social-Investor) | Pay Day | Apr 29, 2026 | $1.00 |
JD.US (francisjrobeng) | Pay Day | Apr 29, 2026 | $1.00 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 CALM (Domics) | Ex-Dividend | Apr 29, 2026 | $0.36 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 MRVL (Social-Investor) | Pay Day | Apr 30, 2026 | $0.06 |
LAND (Domics) | Pay Day | Apr 30, 2026 | $0.05 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (OutSmartNSDQ) | Pay Day | Apr 30, 2026 | $0.06 |
 DELL (Social-Investor) | Pay Day | May 1, 2026 | $0.63 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
COST (OutSmartNSDQ) | Ex-Dividend | May 1, 2026 | $1.47 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
ASML.NV (MarianoPardo) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 EQT (Domics) | Ex-Dividend | May 6, 2026 | $0.17 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
 MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 GD (Domics) | Pay Day | May 8, 2026 | $1.59 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
PHIA.NV | Ex-Dividend | May 12, 2026 | -$1.01 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
CALM (Domics) | Pay Day | May 14, 2026 | $0.36 |
 QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
O | Pay Day | May 15, 2026 | $0.27 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (oceantan007) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (francisjrobeng) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Social-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (oceantan007) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ReturnInvest) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (francisjrobeng) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Domics) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Domics) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (oceantan007) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (francisjrobeng) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
EQT (Domics) | Pay Day | Jun 1, 2026 | $0.17 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
PHIA.NV | Pay Day | Jun 3, 2026 | -$1.01 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (oceantan007) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Social-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (oceantan007) | Pay Day | Jun 11, 2026 | $0.91 |
 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 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
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 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
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 |
 00175.HK (oceantan007) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
 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 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
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 |
00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.64
High:IRM
243.9IRMLow:
SNDK
-121.35SNDKDetails
PEG Ratio
146.49
High:O
292.6OLow:
GRAL
-5.6GRALDetails
Price/Book
15.17
High:
PLTR
47.39PLTRLow:
BYND
-373.91BYNDDetails
Price/Sales
13.4
High:PLTR
84.18PLTRLow:
SFGYY
0.37SFGYYDetails
Price/CF
36.63
High:PLTR
214.31PLTRLow:ENB
11.31ENBDetails
Price/FCF
66.65
High:OHI
459.76OHILow:QCOM
20.7QCOMDetails
P/E Ratio
47.64
High:IRM
243.9IRMLow:SNDK
-121.35SNDKDetails
PEG Ratio
146.49
High:O
292.6OLow:GRAL
-5.6GRALDetails
Price/Book
15.17
High:PLTR
47.39PLTRLow:BYND
-373.91BYNDDetails
Price/Sales
13.4
High:PLTR
84.18PLTRLow:SFGYY
0.37SFGYYDetails
Price/CF
36.63
High:PLTR
214.31PLTRLow:ENB
11.31ENBDetails
Price/FCF
66.65
High:OHI
459.76OHILow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | Nov 2024 | 36 |
-16.5% | Nov 2025 | - | 6 |
-13.17% | Dec 2024 | Jun 2025 | 6 |
-11.12% | May 2021 | Oct 2021 | 5 |
-3.74% | Sep 2020 | Nov 2020 | 2 |