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+0.97%
This Month
+13.55%
Year To Date
+402.51%
2 Years
+223.28%
5 Years
+223.28%
10 Years
+34.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.1%
- 🚗 Consumer Durables9.6%
- 🖥️ Technology Services8.6%
- 💻 Electronic Technology4.57%
- ⛏️ Energy Minerals4.4%
- 🛍️ Retail Trade4.1%
- 🍞 Consumer Non Durables3.27%
- 💵 Cash0.4%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.95%
- 🇺🇸 NYSE26.1%
- 🇬🇧 LSE12.83%
- 🇩🇪 Xetra ETFs10.67%
- 🇮🇹 Borsa Italiana4.4%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.92%
- 🇧🇪 Euronext Brussels0.62%
- 🇨🇭 SIX0.53%
- 🇳🇱 Euronext Amsterdam0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.73%
- 🇮🇹 Italy4.4%
- 🇮🇱 Israel2.86%
- 🇬🇧 United Kingdom2.08%
- 🇹🇼 Taiwan1.35%
- 🇸🇪 Sweden1.34%
- 🇨🇦 Canada1.31%
- 🇫🇷 France0.92%
- 🇺🇾 Uruguay0.72%
- 🇧🇪 Belgium0.62%
- 🇨🇭 Switzerland0.53%
- 🇳🇱 Netherlands0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇸🇬 Singapore0.1%
Dividends
Dividend Yield
1.12%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.4% | 2.32% | - |
 ENI.MI | 0.28% | 6.35% | $0.94 |
 F | 0.24% | 5.76% | $0.78 |
 KO | 0.1% | 2.91% | $1.89 |
 StanleyDruck13F | 0.08% | 0.32% | - |
 AAPL | 0.02% | 0.37% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
36.23
36.23
-2
0
2
37
37
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
36.23
36.23
-2
0
2
37
37
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.93
High:
TSLA
304.02TSLALow:
HTGMQ
-HTGMQDetails
PEG Ratio
103.8
High:
AAPL
163.55AAPLLow:HTGMQ
-HTGMQDetails
Price/Book
13.85
High:AAPL
55.86AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
6.1
High:TSLA
16.78TSLALow:HTGMQ
0HTGMQDetails
Price/CF
29.23
High:TSLA
99.57TSLALow:
F
2.37FDetails
Price/FCF
69.31
High:
KO
272.99KOLow:F
5.43FDetails
P/E Ratio
41.93
High:TSLA
304.02TSLALow:HTGMQ
-HTGMQDetails
PEG Ratio
103.8
High:AAPL
163.55AAPLLow:HTGMQ
-HTGMQDetails
Price/Book
13.85
High:AAPL
55.86AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
6.1
High:TSLA
16.78TSLALow:HTGMQ
0HTGMQDetails
Price/CF
29.23
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
69.31
High:KO
272.99KOLow:F
5.43FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 14 |