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-4.16%
This Month
+9.94%
Year To Date
+55.78%
2 Years
+60.18%
5 Years
+60.18%
10 Years
+30.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.48%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.89%
- 🇺🇸 NYSE26.67%
- 🇬🇧 LSE13.23%
- 🇩🇪 FRA1.55%
- 🇫🇷 Euronext Paris1.2%
- 🇧🇪 Euronext Brussels1.12%
- 🇨🇭 SIX0.67%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇦🇺 Sydney0.51%
- 🇸🇪 Stockholm Stock Exchange0.44%
- 🇮🇹 Borsa Italiana0.18%
- Tokyo Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇩🇪 Xetra ETFs0.09%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.57%
- 🇬🇧 United Kingdom12.64%
- 🇨🇦 Canada2.75%
- 🇨🇭 Switzerland1.81%
- 🇩🇪 Germany1.55%
- 🇧🇪 Belgium1.12%
- 🇨🇳 China0.91%
- 🇫🇷 France0.78%
- 🇳🇱 Netherlands0.77%
- 🇦🇺 Australia0.73%
- 🇮🇱 Israel0.73%
- 🇪🇸 Spain0.6%
- 🇸🇪 Sweden0.44%
- 🇦🇪 United Arab Emirates0.29%
- 🇮🇪 Ireland0.22%
- 🇱🇺 Luxembourg0.19%
- 🇮🇹 Italy0.18%
- 🇹🇼 Taiwan0.16%
- 🇭🇰 Hong Kong0.12%
- 🇳🇴 Norway0.11%
- 🇺🇾 Uruguay0.08%
- 🇸🇬 Singapore0.05%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.46%
8 out of 8 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.71% | 5.69% | - |
 GeorgeFatouros | 0.19% | 1.59% | - |
 Dividend_Diva | 0.17% | 1.35% | - |
 davoyu | 0.14% | 1.18% | - |
 Space-Investor | 0.1% | 0.86% | - |
 brayladen | 0.06% | 0.48% | - |
 QuantumComputing | 0.05% | 0.38% | - |
 oceantan007 | 0.03% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (davoyu) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Dividend_Diva) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Space-Investor) | Pay Day | Jun 11, 2026 | $0.73 |
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 |
 BBOX.L (MCGINTYE) | Pay Day | Jun 12, 2026 | $0.03 |
 PFE (Dividend_Diva) | Pay Day | Jun 12, 2026 | $0.43 |
 HII (Space-Investor) | Pay Day | Jun 12, 2026 | $1.38 |
 00175.HK (oceantan007) | Ex-Dividend | Jun 12, 2026 | $0.06 |
 META (brayladen) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 O (MCGINTYE) | Pay Day | Jun 15, 2026 | $0.27 |
 GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 KBR (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (Space-Investor) | Pay Day | Jun 15, 2026 | $0.22 |
 IRDM (Space-Investor) | Ex-Dividend | Jun 15, 2026 | $0.15 |
META (oceantan007) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 SWKS (oceantan007) | Pay Day | Jun 16, 2026 | $0.71 |
 NOC (Space-Investor) | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (oceantan007) | Pay Day | Jun 17, 2026 | $0.15 |
 BLND.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.14 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L (Dividend_Diva) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 GIB (Space-Investor) | Pay Day | Jun 19, 2026 | $0.12 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 ATE.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.74 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
ATE.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $1.76 |
 STX.US (oceantan007) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (brayladen) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (Space-Investor) | Pay Day | Jun 25, 2026 | $0.92 |
META (oceantan007) | Pay Day | Jun 25, 2026 | $0.53 |
QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
 BP.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.10 |
 ULVR.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.55 |
 NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (Space-Investor) | Pay Day | Jun 26, 2026 | $3.45 |
 BAH (Space-Investor) | Pay Day | Jun 26, 2026 | $0.59 |
 LHX (Space-Investor) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (oceantan007) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL.L (MCGINTYE) | Pay Day | Jun 29, 2026 | $0.39 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
LDOS (Space-Investor) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (Space-Investor) | Pay Day | Jun 30, 2026 | $0.15 |
 DIS (oceantan007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NKE (brayladen) | Pay Day | Jul 1, 2026 | $0.41 |
 NJR (GeorgeFatouros) | Pay Day | Jul 1, 2026 | $0.47 |
CRM (oceantan007) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (Dividend_Diva) | Pay Day | Jul 3, 2026 | $0.04 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 9988.HK (oceantan007) | Pay Day | Jul 6, 2026 | $0.13 |
 BNS (GeorgeFatouros) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US (oceantan007) | Pay Day | Jul 7, 2026 | $0.74 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 LMP.L (MCGINTYE) | Pay Day | Jul 9, 2026 | $0.04 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 SBRY.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.13 |
 TD (GeorgeFatouros) | Ex-Dividend | Jul 10, 2026 | $0.81 |
PSN.L (Dividend_Diva) | Pay Day | Jul 10, 2026 | $0.54 |
 SAIC (Space-Investor) | Ex-Dividend | Jul 10, 2026 | $0.37 |
 NTAP (oceantan007) | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA (oceantan007) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
KBR (Space-Investor) | Pay Day | Jul 15, 2026 | $0.17 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (oceantan007) | Pay Day | Jul 22, 2026 | $0.75 |
 QQ.L (Space-Investor) | Ex-Dividend | Jul 23, 2026 | $0.11 |
BLND.L (MCGINTYE) | Pay Day | Jul 24, 2026 | $0.14 |
SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
BNS (GeorgeFatouros) | Pay Day | Jul 29, 2026 | $0.82 |
NTAP (oceantan007) | Pay Day | Jul 29, 2026 | $0.52 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 7.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2026 | May 2026 | 3 |
-4.16% | Jun 2026 | - | 1 |
-2.85% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |