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+11.64%
This Month
+67.99%
Year To Date
+149.41%
2 Years
+214.02%
5 Years
-100%
10 Years
-81.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.57%
- 💵 Cash28.11%
- 🪙 Cryptocurrencies14.44%
- 📈 Indexes4.61%
- 💻 Electronic Technology0.87%
- 💰 Finance0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.87%
- 🌍 Digital Currency14.61%
- 🇺🇸 NYSE11.3%
- 🇬🇧 LSE5.58%
- 🌍 CFD4.61%
- 🇩🇪 Xetra ETFs3.86%
- 🇫🇷 Euronext Paris1.43%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇮🇹 Borsa Italiana0.69%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇩🇪 FRA0.53%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🌍 FX0.15%
- 🇨🇭 SIX0.08%
- Abu Dhabi0.03%
- 🇩🇰 Copenhagen Stock Exchange-0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.46%
- 🇬🇧 United Kingdom4.39%
- 🇨🇳 China1.71%
- 🇳🇱 Netherlands1.59%
- 🇫🇷 France1.45%
- 🇮🇹 Italy0.69%
- 🇧🇷 Brazil0.58%
- 🇫🇮 Finland0.55%
- 🇩🇪 Germany0.5%
- 🇬🇷 Greece0.44%
- 🇹🇼 Taiwan0.41%
- 🇪🇸 Spain0.41%
- 🇨🇦 Canada0.38%
- 🇳🇴 Norway0.34%
- 🇧🇲 Bermuda0.18%
- 🇰🇷 South Korea0.08%
- 🇸🇬 Singapore0.07%
- 🇮🇱 Israel0.06%
- 🇮🇪 Ireland0.06%
- 🇸🇪 Sweden0.03%
- 🇦🇹 Austria0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
- 🇩🇰 Denmark-0.04%
- 🇺🇾 Uruguay-0.04%
- 🇨🇭 Switzerland-0.08%
- 🇱🇺 Luxembourg-0.35%
Dividends
Dividend Yield
0.8%
11 out of 18 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.33% | 4.8% | - |
 DividendGrowth | 0.16% | 2.51% | - |
 FundManagerZech | 0.16% | 4.14% | - |
 mick_repo | 0.14% | 5.66% | - |
 Smudliczek | 0.04% | 1.43% | - |
 BigTech | 0.04% | 0.3% | - |
 iago_gallegom | 0.01% | 0.24% | - |
 SCCO | 0% | -2.21% | $-3.76 |
 ITUB | 0% | -5.49% | $-0.15 |
 OutSmartNSDQ | -0.02% | -0.36% | - |
 jaynemesis | -0.05% | 0.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EIX (DividendGrowth) | Ex-Dividend | Oct 7, 2025 | $0.83 |
 CRM (jaynemesis) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
 GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
 MA (iago_gallegom) | Ex-Dividend | Oct 9, 2025 | $0.76 |
 AGNC (OutSmartNSDQ) | Pay Day | Oct 9, 2025 | $0.12 |
INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
 GD (Smudliczek) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 MO (Smudliczek) | Pay Day | Oct 10, 2025 | $1.06 |
 MRVL (OutSmartNSDQ) | Ex-Dividend | Oct 10, 2025 | $0.06 |
GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
 RCL (Smudliczek) | Pay Day | Oct 13, 2025 | $1.00 |
 DG.PA (Smudliczek) | Ex-Dividend | Oct 14, 2025 | $1.21 |
 MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
 MKC (DividendGrowth) | Ex-Dividend | Oct 14, 2025 | $0.45 |
 LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Oct 15, 2025 | $0.19 |
 RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
 PUK (triangulacapital) | Pay Day | Oct 16, 2025 | $0.15 |
 DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
DG.PA (Smudliczek) | Pay Day | Oct 16, 2025 | $1.21 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
 MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
 DEO (mick_repo) | Ex-Dividend | Oct 17, 2025 | $2.52 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
 CL (DividendGrowth) | Ex-Dividend | Oct 17, 2025 | $0.52 |
 XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
 MU (BigTech) | Pay Day | Oct 21, 2025 | $0.12 |
 DELL (Smudliczek) | Ex-Dividend | Oct 21, 2025 | $0.52 |
MU (OutSmartNSDQ) | Pay Day | Oct 21, 2025 | $0.12 |
 CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 GE (Smudliczek) | Pay Day | Oct 27, 2025 | $0.36 |
MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
 PHNX.L (mick_repo) | Pay Day | Oct 30, 2025 | $0.37 |
MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
 BBVA.MC (triangulacapital) | Ex-Dividend | Nov 5, 2025 | $0.38 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
 ASHM.L (mick_repo) | Ex-Dividend | Nov 6, 2025 | $0.16 |
BBVA.MC (triangulacapital) | Pay Day | Nov 7, 2025 | $0.38 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
MA (iago_gallegom) | Pay Day | Nov 7, 2025 | $0.76 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
 HON (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (iago_gallegom) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
 SPGI (iago_gallegom) | Ex-Dividend | Nov 25, 2025 | $0.96 |
SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
SBUX (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
 MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
DEO (mick_repo) | Pay Day | Dec 4, 2025 | $2.52 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
HON (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
SPGI (iago_gallegom) | Pay Day | Dec 10, 2025 | $0.96 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (iago_gallegom) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 4.5/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
7.62
7.62
-2
0
2
8
8
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.24
High:
ENPH
28.99ENPHLow:
ITUB
10.16ITUBDetails
PEG Ratio
94.32
High:ITUB
361.33ITUBLow:ENPH
76.9ENPHDetails
Price/Book
3.63
High:
SCCO
10.44SCCOLow:ITUB
2.02ITUBDetails
Price/Sales
2.09
High:SCCO
8.81SCCOLow:ITUB
1.11ITUBDetails
Price/CF
7.11
High:SCCO
18.17SCCOLow:ITUB
3.54ITUBDetails
Price/FCF
8.82
High:SCCO
61.28SCCOLow:ITUB
4.56ITUBDetails
P/E Ratio
18.24
High:ENPH
28.99ENPHLow:ITUB
10.16ITUBDetails
PEG Ratio
94.32
High:ITUB
361.33ITUBLow:ENPH
76.9ENPHDetails
Price/Book
3.63
High:SCCO
10.44SCCOLow:ITUB
2.02ITUBDetails
Price/Sales
2.09
High:SCCO
8.81SCCOLow:ITUB
1.11ITUBDetails
Price/CF
7.11
High:SCCO
18.17SCCOLow:ITUB
3.54ITUBDetails
Price/FCF
8.82
High:SCCO
61.28SCCOLow:ITUB
4.56ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2016 | - | 110 |