Loading...
-7.05%
This Month
-10.85%
Year To Date
+25.09%
2 Years
+48.49%
5 Years
+48.49%
10 Years
+9.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.02%
- 🧩 Miscellaneous10.63%
- ⚡ Utilities8.61%
- 🖥️ Technology Services5.11%
- 💻 Electronic Technology4.82%
- ⛏️ Energy Minerals4.58%
- 🛠️ Producer Manufacturing3.33%
- 🏭 Industrial Services0.44%
- 🧬 Health Technology0.42%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.18%
- 🇺🇸 NYSE31.83%
- 🇬🇧 LSE12.5%
- 🌍 Commodity0.48%
- 🌍 CFD0.44%
- 🌍 FX0.34%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.99%
- 🇨🇦 Canada7.03%
- 🇮🇱 Israel6.19%
- 🇳🇱 Netherlands2%
- 🇰🇷 South Korea1.87%
- 🇹🇼 Taiwan1.12%
- 🇦🇺 Australia0.93%
- 🇩🇰 Denmark0.42%
- 🇰🇾 Cayman Islands0.33%
- 🇩🇪 Germany0.18%
Dividends
Dividend Yield
0.33%
8 out of 12 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ET (6.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (sintadoa) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (andreeabid) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 TER (sintadoa) | Pay Day | Jun 12, 2026 | $0.13 |
 DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
 AEM (andreeabid) | Pay Day | Jun 15, 2026 | $0.45 |
 GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
GEV (andreeabid) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 WDC (sintadoa) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (sintadoa) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (sintadoa) | Pay Day | Jun 17, 2026 | $0.09 |
WDC (andreeabid) | Pay Day | Jun 17, 2026 | $0.15 |
 VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (LoicInv) | Pay Day | Jun 22, 2026 | $0.26 |
 ESLT (andreeabid) | Ex-Dividend | Jun 23, 2026 | $1.00 |
 STX.US (sintadoa) | Ex-Dividend | Jun 24, 2026 | $0.74 |
STX.US (andreeabid) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 GLW (sintadoa) | Pay Day | Jun 29, 2026 | $0.28 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
ESLT (andreeabid) | Pay Day | Jul 6, 2026 | $1.00 |
STX.US (sintadoa) | Pay Day | Jul 7, 2026 | $0.74 |
STX.US (andreeabid) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (sintadoa) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (andreeabid) | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
GEV (andreeabid) | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.84
High:GEV
28.07GEVLow:
AVAV
-47.11AVAVDetails
PEG Ratio
11.75
High:
NVO
39.1NVOLow:GEV
7.1GEVDetails
Price/Book
6.75
High:GEV
18.59GEVLow:DVN
1.85DVNDetails
Price/Sales
3.51
High:GEV
6.66GEVLow:
ET
0.74ETDetails
Price/CF
12.45
High:AVAV
94.83AVAVLow:
PGY
4.56PGYDetails
Price/FCF
31.33
High:NVO
207.17NVOLow:PGY
4.82PGYDetails
P/E Ratio
22.84
High:GEV
28.07GEVLow:AVAV
-47.11AVAVDetails
PEG Ratio
11.75
High:NVO
39.1NVOLow:GEV
7.1GEVDetails
Price/Book
6.75
High:GEV
18.59GEVLow:DVN
1.85DVNDetails
Price/Sales
3.51
High:GEV
6.66GEVLow:ET
0.74ETDetails
Price/CF
12.45
High:AVAV
94.83AVAVLow:PGY
4.56PGYDetails
Price/FCF
31.33
High:NVO
207.17NVOLow:PGY
4.82PGYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.95% | Oct 2025 | - | 9 |
-14.97% | Aug 2023 | Feb 2024 | 6 |
-12.03% | Apr 2024 | Nov 2024 | 7 |
-10.4% | Jan 2022 | Jun 2023 | 17 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.03% | Feb 2025 | Apr 2025 | 2 |