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-7.55%
This Month
-0.08%
Year To Date
+103.3%
2 Years
+206.14%
5 Years
+206.14%
10 Years
+43.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.25%
- 💻 Electronic Technology16.57%
- 🖥️ Technology Services15.84%
- 👥 Copy Trading12.39%
- 🚗 Consumer Durables8.86%
- 🧬 Health Technology6.66%
- ❓ Other0.42%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.61%
- 🇭🇰 Hong Kong Exchanges16.63%
- 🇳🇱 Euronext Amsterdam15.84%
- 🇺🇸 Nasdaq11.54%
- 🇺🇸 NYSE9.04%
- 🇬🇧 LSE1.37%
- 🇩🇪 FRA0.72%
- 🇦🇪 Dubai Financial Market0.42%
- 🇫🇷 Euronext Paris0.25%
- 🇩🇪 Xetra ETFs0.21%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.57%
- 🇳🇱 Netherlands15.84%
- 🇺🇸 United States11.28%
- 🇬🇧 United Kingdom0.85%
- 🇩🇪 Germany0.72%
- 🇮🇱 Israel0.26%
- 🇫🇷 France0.25%
- 🇩🇰 Denmark0.1%
- 🇨🇱 Chile0.1%
- 🇪🇸 Spain0.03%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.84%
5 out of 9 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.47% | 6.99% | $1.66 |
 00285.HK | 0.26% | 1.54% | $0.59 |
 PRX.NV | 0.05% | 0.34% | $0.07 |
 MIURATRADER | 0.03% | 0.49% | - |
 defense_investor | 0.03% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAN.MC (MIURATRADER) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 C (defense_investor) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.15 |
SAN.MC (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.14 |
 DAL (MIURATRADER) | Pay Day | Nov 6, 2025 | $0.19 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
 AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
 MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (defense_investor) | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
 CQQQ (MIURATRADER) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
33.64
33.64
-2
0
2
34
34
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
33.64
33.64
-2
0
2
34
34
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.9
High:
LI
21.39LILow:
PRX.NV
12.2PRX.NVDetails
PEG Ratio
77.14
High:
00285.HK
169.4900285.HKLow:
PFE
2.57PFEDetails
Price/Book
2.31
High:PRX.NV
2.83PRX.NVLow:PFE
1.58PFEDetails
Price/Sales
3.41
High:PRX.NV
24.25PRX.NVLow:00285.HK
0.4500285.HKDetails
Price/CF
18.04
High:PRX.NV
55.9PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
40.67
High:PRX.NV
68.41PRX.NVLow:00285.HK
5.7900285.HKDetails
P/E Ratio
12.9
High:LI
21.39LILow:PRX.NV
12.2PRX.NVDetails
PEG Ratio
77.14
High:00285.HK
169.4900285.HKLow:PFE
2.57PFEDetails
Price/Book
2.31
High:PRX.NV
2.83PRX.NVLow:PFE
1.58PFEDetails
Price/Sales
3.41
High:PRX.NV
24.25PRX.NVLow:00285.HK
0.4500285.HKDetails
Price/CF
18.04
High:PRX.NV
55.9PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
40.67
High:PRX.NV
68.41PRX.NVLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.25% | Dec 2024 | - | 11 |
-22.2% | Apr 2024 | Nov 2024 | 7 |
-13.23% | Dec 2022 | Jan 2023 | 1 |
-12.9% | Jan 2024 | Mar 2024 | 2 |
-11.39% | Jul 2022 | Oct 2022 | 3 |
-10.71% | Feb 2023 | Jul 2023 | 5 |
-7.88% | Aug 2023 | Nov 2023 | 3 |