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+0.43%
This Month
+3.74%
Year To Date
+317.21%
2 Years
+195.37%
5 Years
+195.37%
10 Years
+35.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.14%
- 🖥️ Technology Services11.07%
- 🚗 Consumer Durables7.95%
- 🛍️ Retail Trade4.63%
- ⛏️ Energy Minerals4.35%
- 💻 Electronic Technology3.74%
- 🍞 Consumer Non Durables3.48%
- 💵 Cash0.12%
- 📡 Communications0.04%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.11%
- 🇺🇸 NYSE27.6%
- 🇬🇧 LSE14.34%
- 🇩🇪 Xetra ETFs9.71%
- 🇮🇹 Borsa Italiana4.35%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇫🇷 Euronext Paris0.97%
- 🇧🇪 Euronext Brussels0.74%
- 🇨🇭 SIX0.68%
- 🇳🇱 Euronext Amsterdam0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.8%
- 🇮🇹 Italy4.35%
- 🇬🇧 United Kingdom3.54%
- 🇮🇱 Israel1.56%
- 🇸🇪 Sweden1.43%
- 🇨🇦 Canada1.08%
- 🇫🇷 France0.97%
- 🇹🇼 Taiwan0.96%
- 🇺🇾 Uruguay0.84%
- 🇦🇷 Argentina0.77%
- 🇧🇪 Belgium0.74%
- 🇨🇭 Switzerland0.71%
- 🇩🇰 Denmark0.18%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
1.22%
8 out of 12 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.4% | 2.09% | - |
 ENI.MI | 0.3% | 6.87% | $0.94 |
 F | 0.26% | 6.86% | $0.78 |
 StanleyDruck13F | 0.11% | 0.49% | - |
 KO | 0.1% | 2.96% | $1.89 |
 Core-Dynamic | 0.03% | 0.13% | - |
 AAPL | 0.02% | 0.49% | $0.97 |
 SNRE | 0% | -7.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 BX (Private-Equity) | Ex-Dividend | Aug 4, 2025 | $1.03 |
 EQT (StanleyDruck13F) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 BCS (StanleyDruck13F) | Ex-Dividend | Aug 8, 2025 | $0.16 |
F | Ex-Dividend | Aug 11, 2025 | $0.15 |
BX (Private-Equity) | Pay Day | Aug 11, 2025 | $1.03 |
 HTGC (Private-Equity) | Ex-Dividend | Aug 12, 2025 | $0.47 |
 WAB (StanleyDruck13F) | Ex-Dividend | Aug 14, 2025 | $0.25 |
 COF (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $0.60 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
HTGC (Private-Equity) | Pay Day | Aug 19, 2025 | $0.47 |
 DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 WWD (StanleyDruck13F) | Ex-Dividend | Aug 21, 2025 | $0.28 |
WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
F | Pay Day | Sep 2, 2025 | $0.15 |
COF (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.60 |
EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
WWD (StanleyDruck13F) | Pay Day | Sep 4, 2025 | $0.28 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TECK (StanleyDruck13F) | Ex-Dividend | Sep 15, 2025 | $0.09 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
TECK (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.09 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 7/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
44.8
44.8
-2
0
2
45
45
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
44.8
44.8
-2
0
2
45
45
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.47
High:
TSLA
184.76TSLALow:
HTGMQ
-HTGMQDetails
PEG Ratio
92.44
High:
KO
166.01KOLow:HTGMQ
-HTGMQDetails
Price/Book
12.32
High:
AAPL
46.76AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
5.24
High:
NFLX
12.42NFLXLow:HTGMQ
0HTGMQDetails
Price/CF
26.21
High:KO
233.26KOLow:
F
2.27FDetails
Price/FCF
62.17
High:KO
272.99KOLow:F
6.36FDetails
P/E Ratio
39.47
High:TSLA
184.76TSLALow:HTGMQ
-HTGMQDetails
PEG Ratio
92.44
High:KO
166.01KOLow:HTGMQ
-HTGMQDetails
Price/Book
12.32
High:AAPL
46.76AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
5.24
High:NFLX
12.42NFLXLow:HTGMQ
0HTGMQDetails
Price/CF
26.21
High:KO
233.26KOLow:F
2.27FDetails
Price/FCF
62.17
High:KO
272.99KOLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 9 |