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+2.93%
This Month
+9.24%
Year To Date
+474.4%
2 Years
+211.03%
5 Years
+211.03%
10 Years
+35.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.98%
- 🖥️ Technology Services10.71%
- 🚗 Consumer Durables9.08%
- 🛍️ Retail Trade4.34%
- ⛏️ Energy Minerals4.32%
- 💻 Electronic Technology4.05%
- 🍞 Consumer Non Durables3.22%
- 💵 Cash0.17%
- 📡 Communications0.04%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.88%
- 🇺🇸 NYSE25.29%
- 🇬🇧 LSE14.02%
- 🇩🇪 Xetra ETFs9.56%
- 🇮🇹 Borsa Italiana4.32%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇫🇷 Euronext Paris0.93%
- 🇧🇪 Euronext Brussels0.66%
- 🇨🇭 SIX0.63%
- 🇳🇱 Euronext Amsterdam0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.72%
- 🇮🇹 Italy4.32%
- 🇬🇧 United Kingdom3%
- 🇮🇱 Israel1.56%
- 🇸🇪 Sweden1.34%
- 🇨🇦 Canada1.08%
- 🇹🇼 Taiwan1.05%
- 🇫🇷 France0.93%
- 🇺🇾 Uruguay0.7%
- 🇨🇭 Switzerland0.67%
- 🇧🇪 Belgium0.66%
- 🇸🇬 Singapore0.31%
- 🇰🇾 Cayman Islands0.29%
- 🇦🇷 Argentina0.19%
- 🇳🇱 Netherlands0.11%
Dividends
Dividend Yield
1.2%
8 out of 12 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.39% | 2.16% | - |
 ENI.MI | 0.3% | 6.84% | $0.94 |
 F | 0.26% | 6.48% | $0.78 |
 StanleyDruck13F | 0.11% | 0.51% | - |
 KO | 0.1% | 3.04% | $1.89 |
 Core-Dynamic | 0.03% | 0.13% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 SNREY | 0% | -6.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
 AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 DHR (StanleyDruck13F) | Ex-Dividend | Sep 26, 2025 | $0.32 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
 ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
 TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 MSFT (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MSFT (StanleyDruck13F) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
40.29
40.29
-2
0
2
41
41
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
40.29
40.29
-2
0
2
41
41
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.36
High:
TSLA
244.16TSLALow:
HTGMQ
-HTGMQDetails
PEG Ratio
4,552.61
High:
AAPL
24,609.11AAPLLow:HTGMQ
-HTGMQDetails
Price/Book
13.45
High:AAPL
53.75AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
5.83
High:TSLA
16TSLALow:HTGMQ
0HTGMQDetails
Price/CF
27.77
High:
KO
233.26KOLow:
F
2.33FDetails
Price/FCF
64.71
High:KO
272.99KOLow:F
6.04FDetails
P/E Ratio
43.36
High:TSLA
244.16TSLALow:HTGMQ
-HTGMQDetails
PEG Ratio
4,552.61
High:AAPL
24,609.11AAPLLow:HTGMQ
-HTGMQDetails
Price/Book
13.45
High:AAPL
53.75AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
5.83
High:TSLA
16TSLALow:HTGMQ
0HTGMQDetails
Price/CF
27.77
High:KO
233.26KOLow:F
2.33FDetails
Price/FCF
64.71
High:KO
272.99KOLow:F
6.04FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-41.47% | Nov 2024 | - | 11 |