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+0.72%
Today
+0.72%
This Month
-6.02%
Year To Date
+323.29%
2 Years
+167.57%
5 Years
+32.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.41%
- 👥 Copy Trading31.55%
- 🌾 Commodities24.85%
- 🚗 Consumer Durables4.36%
- 🛍️ Retail Trade2.14%
- ⛏️ Energy Minerals2.07%
- 🍞 Consumer Non Durables1.97%
- 💻 Electronic Technology1.93%
- 📡 Communications0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity24.85%
- 🇺🇸 NYSE13.88%
- 🇺🇸 Nasdaq13.34%
- 🇬🇧 LSE6.77%
- 🇩🇪 Xetra ETFs5.42%
- 🇮🇹 Borsa Italiana2.07%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇫🇷 Euronext Paris0.58%
- 🇧🇪 Euronext Brussels0.37%
- 🇨🇭 SIX0.36%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.16%
- 🇮🇹 Italy2.07%
- 🇬🇧 United Kingdom1.75%
- 🇮🇱 Israel0.86%
- 🇸🇪 Sweden0.69%
- 🇫🇷 France0.58%
- 🇨🇦 Canada0.5%
- 🇺🇾 Uruguay0.48%
- 🇦🇷 Argentina0.45%
- 🇹🇼 Taiwan0.41%
- 🇨🇭 Switzerland0.37%
- 🇧🇪 Belgium0.37%
- 🇩🇰 Denmark0.09%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.68%
8 out of 13 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.21% | 2.29% | - |
 ENI.MI | 0.16% | 7.75% | $0.94 |
 F | 0.14% | 7.23% | $0.78 |
 StanleyDruck13F | 0.07% | 0.58% | - |
 KO | 0.05% | 2.76% | $1.89 |
 Core-Dynamic | 0.03% | 0.27% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 SNRE | 0% | -7.68% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAL (StanleyDruck13F) | Pay Day | Jun 3, 2025 | $0.15 |
 EXE (StanleyDruck13F) | Pay Day | Jun 4, 2025 | $0.57 |
 COF (StanleyDruck13F) | Pay Day | Jun 5, 2025 | $0.60 |
 WWD (StanleyDruck13F) | Pay Day | Jun 5, 2025 | $0.28 |
 LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 12, 2025 | $0.76 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 STEP (Private-Equity) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2025 | $1.12 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 III (Private-Equity) | Ex-Dividend | Jun 19, 2025 | $0.56 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 20, 2025 | $0.54 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2025 | $1.12 |
STEP (Private-Equity) | Pay Day | Jun 30, 2025 | $0.24 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2025 | $0.54 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2025 | $0.01 |
III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
 IS04.DE (Core-Dynamic) | Pay Day | Dec 27, 2025 | $0.08 |
Performance Metrics
Score 6.8/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
45.06
45.06
-2
0
2
46
46
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.05
High:
TSLA
190.53TSLALow:
HTGMQ
-HTGMQDetails
PEG Ratio
3,353.95
High:
KO
10,299.68KOLow:HTGMQ
-HTGMQDetails
Price/Book
11.39
High:
AAPL
44.92AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
4.64
High:TSLA
12.74TSLALow:HTGMQ
0HTGMQDetails
Price/CF
24.52
High:KO
282.33KOLow:
F
2.27FDetails
Price/FCF
59.36
High:KO
272.99KOLow:F
6.36FDetails
P/E Ratio
37.05
High:TSLA
190.53TSLALow:HTGMQ
-HTGMQDetails
PEG Ratio
3,353.95
High:KO
10,299.68KOLow:HTGMQ
-HTGMQDetails
Price/Book
11.39
High:AAPL
44.92AAPLLow:HTGMQ
0.01HTGMQDetails
Price/Sales
4.64
High:TSLA
12.74TSLALow:HTGMQ
0HTGMQDetails
Price/CF
24.52
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
59.36
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 | - | 7 |