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+0.5%
Today
+13.51%
This Month
+41.18%
Year To Date
+26.69%
2 Years
+238.7%
5 Years
-83.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes40.56%
- 👥 Copy Trading30.19%
- 🪙 Cryptocurrencies15.36%
- 💻 Electronic Technology1.14%
- 💵 Cash0.5%
- 💰 Finance0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD40.56%
- 🌍 Digital Currency15.57%
- 🇺🇸 Nasdaq7.31%
- 🇺🇸 NYSE6.48%
- 🇬🇧 LSE5.85%
- 🇩🇪 Xetra ETFs4.66%
- 🇫🇷 Euronext Paris1.75%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇮🇹 Borsa Italiana0.87%
- 🇩🇪 FRA0.79%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇨🇭 SIX0.19%
- 🌍 FX0.17%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇪🇸 Bolsa De Madrid-0.14%
- 🇩🇰 Copenhagen Stock Exchange-0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.65%
- 🇬🇧 United Kingdom4.95%
- 🇫🇷 France1.75%
- 🇳🇱 Netherlands1.61%
- 🇨🇳 China1.24%
- 🇮🇹 Italy0.87%
- 🇩🇪 Germany0.79%
- 🇫🇮 Finland0.62%
- 🇧🇷 Brazil0.6%
- 🇬🇷 Greece0.59%
- 🇳🇴 Norway0.29%
- 🇹🇼 Taiwan0.28%
- 🇧🇲 Bermuda0.25%
- 🇨🇦 Canada0.19%
- 🇸🇪 Sweden0.05%
- 🇰🇷 South Korea0.04%
- 🇨🇭 Switzerland0.02%
- 🇷🇺 Russia0%
- 🇮🇱 Israel-0.05%
- 🇪🇸 Spain-0.14%
- 🇩🇰 Denmark-0.15%
- 🇺🇾 Uruguay-0.29%
- 🇮🇪 Ireland-0.46%
- 🇱🇺 Luxembourg-0.46%
Dividends
Dividend Yield
0.77%
10 out of 16 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.39% | 4.7% | - |
 mick_repo | 0.17% | 5.93% | - |
 FundManagerZech | 0.17% | 3.93% | - |
 Smudliczek | 0.05% | 1.81% | - |
 BigTech | 0.03% | 0.34% | - |
 iago_gallegom | 0.02% | 0.54% | - |
 Core-Equity | 0.01% | 0.09% | - |
 SCCO | 0% | -2.74% | $-3.76 |
 ITUB | 0% | -5.34% | $-0.15 |
 jaynemesis | -0.06% | 0.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
 MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 DELL (Smudliczek) | Ex-Dividend | Jul 22, 2025 | $0.52 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 GE (Smudliczek) | Pay Day | Jul 25, 2025 | $0.36 |
 CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 CVGW (FundManagerZech) | Pay Day | Jul 30, 2025 | $0.20 |
 0390.HK (FundManagerZech) | Pay Day | Jul 31, 2025 | $0.02 |
 WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
 MA (iago_gallegom) | Pay Day | Aug 8, 2025 | $0.76 |
 1800.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.02 |
 1186.HK (FundManagerZech) | Pay Day | Aug 15, 2025 | $0.04 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (iago_gallegom) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 SPGI (iago_gallegom) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
SPGI (iago_gallegom) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (iago_gallegom) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 4.5/10
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
1.96
1.96
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
7.11
7.11
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.91
High:
ENPH
37.45ENPHLow:
ITUB
8.95ITUBDetails
PEG Ratio
165.16
High:ITUB
174.43ITUBLow:
SCCO
40.82SCCODetails
Price/Book
4.18
High:SCCO
8.2SCCOLow:ITUB
1.93ITUBDetails
Price/Sales
2.3
High:SCCO
6.53SCCOLow:ITUB
0.99ITUBDetails
Price/CF
6.82
High:SCCO
16.52SCCOLow:ITUB
2.38ITUBDetails
Price/FCF
8.19
High:SCCO
41.61SCCOLow:ITUB
2.95ITUBDetails
P/E Ratio
20.91
High:ENPH
37.45ENPHLow:ITUB
8.95ITUBDetails
PEG Ratio
165.16
High:ITUB
174.43ITUBLow:SCCO
40.82SCCODetails
Price/Book
4.18
High:SCCO
8.2SCCOLow:ITUB
1.93ITUBDetails
Price/Sales
2.3
High:SCCO
6.53SCCOLow:ITUB
0.99ITUBDetails
Price/CF
6.82
High:SCCO
16.52SCCOLow:ITUB
2.38ITUBDetails
Price/FCF
8.19
High:SCCO
41.61SCCOLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2016 | - | 107 |