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-1.2%
This Month
+13.76%
Year To Date
+30.14%
2 Years
+55.3%
5 Years
+55.3%
10 Years
+10.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.42%
- 💵 Cash38.22%
- 🪙 Cryptocurrencies7.57%
- 🛍️ Retail Trade1.18%
- 💻 Electronic Technology1.12%
- 💰 Finance0.68%
- 🚗 Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.15%
- 🇺🇸 NYSE11.94%
- 🌍 Digital Currency7.57%
- 🇬🇧 LSE7.46%
- 🌍 FX2.52%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA0.99%
- 🇫🇷 Euronext Paris0.83%
- 🇪🇸 Bolsa De Madrid0.58%
- Tokyo Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.6%
- 🇹🇼 Taiwan4.97%
- 🇳🇱 Netherlands3.27%
- 🇩🇪 Germany1.42%
- 🇬🇧 United Kingdom1.36%
- 🇪🇸 Spain0.58%
- 🇫🇷 France0.4%
- 🇨🇦 Canada0.33%
- 🇰🇾 Cayman Islands0.17%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.06%
- 🇨🇳 China0.05%
- 🇨🇭 Switzerland0.05%
- 🇻🇳 Vietnam0.01%
- 🇭🇰 Hong Kong0.01%
Dividends
Dividend Yield
0.25%
5 out of 14 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TSCO.L (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 difaman | 0.09% | 0.6% | - |
 Hugely | 0.09% | 0.25% | - |
 TSCO.L | 0.04% | 3.18% | $0.12 |
 ARK-FutureFirst | 0.03% | 0.6% | - |
 AAPL | 0% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WDC (Hugely) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (Hugely) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 VST (difaman) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 AMKR (Hugely) | Pay Day | Jun 23, 2026 | $0.08 |
 BLK (difaman) | Pay Day | Jun 23, 2026 | $5.73 |
 QCOM (Hugely) | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
 NVDA (Hugely) | Pay Day | Jun 26, 2026 | $0.25 |
 RL (difaman) | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA (difaman) | Pay Day | Jun 26, 2026 | $0.25 |
 RRC (difaman) | Pay Day | Jun 26, 2026 | $0.10 |
 SHEL.L (difaman) | Pay Day | Jun 29, 2026 | $0.39 |
 IRDM (Hugely) | Pay Day | Jun 30, 2026 | $0.15 |
 DIS (difaman) | Ex-Dividend | Jun 30, 2026 | $0.75 |
VST (difaman) | Pay Day | Jun 30, 2026 | $0.23 |
 JPM (difaman) | Ex-Dividend | Jul 6, 2026 | $1.50 |
LRCX (Hugely) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (Hugely) | Pay Day | Jul 9, 2026 | $0.95 |
RL (difaman) | Pay Day | Jul 10, 2026 | $1.00 |
DIS (difaman) | Pay Day | Jul 22, 2026 | $0.75 |
JPM (difaman) | Pay Day | Jul 31, 2026 | $1.50 |
 SIMO (Hugely) | Ex-Dividend | Aug 6, 2026 | $0.50 |
SIMO (Hugely) | Pay Day | Aug 20, 2026 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
4.18
4.18
-2
0
2
5
5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.09
High:
TSLA
382.29TSLALow:
VFS
-2.09VFSDetails
PEG Ratio
117.18
High:AAPL
130.22AAPLLow:TSCO.L
104.8TSCO.LDetails
Price/Book
9.58
High:AAPL
42.87AAPLLow:VFS
-1.18VFSDetails
Price/Sales
6.96
High:TSLA
15.13TSLALow:TSCO.L
0.4TSCO.LDetails
Price/CF
26.31
High:TSLA
79.58TSLALow:TSCO.L
7.57TSCO.LDetails
Price/FCF
34.79
High:TSLA
187.89TSLALow:TSCO.L
16.84TSCO.LDetails
P/E Ratio
33.09
High:TSLA
382.29TSLALow:VFS
-2.09VFSDetails
PEG Ratio
117.18
High:AAPL
130.22AAPLLow:TSCO.L
104.8TSCO.LDetails
Price/Book
9.58
High:AAPL
42.87AAPLLow:VFS
-1.18VFSDetails
Price/Sales
6.96
High:TSLA
15.13TSLALow:TSCO.L
0.4TSCO.LDetails
Price/CF
26.31
High:TSLA
79.58TSLALow:TSCO.L
7.57TSCO.LDetails
Price/FCF
34.79
High:TSLA
187.89TSLALow:TSCO.L
16.84TSCO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.27% | Apr 2022 | Oct 2023 | 18 |
-9.64% | Jun 2024 | Nov 2024 | 5 |
-8.43% | Nov 2025 | Apr 2026 | 5 |
-7.18% | Feb 2025 | May 2025 | 3 |
-2.34% | Apr 2024 | May 2024 | 1 |
-1.2% | Jun 2026 | - | 1 |
-0.36% | Aug 2025 | Sep 2025 | 1 |
-0.1% | Dec 2023 | Feb 2024 | 2 |