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+9.7%
This Month
+4.97%
Year To Date
+48.63%
2 Years
+48.63%
5 Years
+48.63%
10 Years
+28.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.23%
- 👥 Copy Trading28.41%
- 🧩 Miscellaneous13.04%
- 💻 Electronic Technology12.4%
- 🛍️ Retail Trade4.69%
- 💰 Finance2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.9%
- 🇺🇸 Nasdaq28.61%
- 🇬🇧 LSE2.76%
- 🇳🇴 Oslo Stock Exchange1.37%
- 🇫🇷 Euronext Paris1.05%
- 🌍 Digital Currency0.15%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.65%
- 🇨🇳 China5.4%
- 🇬🇧 United Kingdom2.76%
- 🇨🇦 Canada2.23%
- 🇳🇴 Norway1.37%
- 🇫🇷 France1.05%
- 🇹🇼 Taiwan0.32%
- 🇰🇾 Cayman Islands0.19%
Dividends
Dividend Yield
0.41%
8 out of 15 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RY (2.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
 CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 TME (fernandotapia04) | Pay Day | Apr 23, 2026 | $0.24 |
 ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
 MA (fernandotapia04) | Pay Day | May 8, 2026 | $0.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (fernandotapia04) | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (fernandotapia04) | Pay Day | Jun 11, 2026 | $0.91 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
2.14
2.14
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
44.36
High:
AVGO
77.96AVGOLow:RY
17.01RYDetails
PEG Ratio
64.16
High:RY
96.48RYLow:AVGO
53.51AVGODetails
Price/Book
18.97
High:
NVDA
31.22NVDALow:
BABA
2.13BABADetails
Price/Sales
17.26
High:AVGO
28.61AVGOLow:BABA
2.41BABADetails
Price/CF
43.43
High:AVGO
54.55AVGOLow:RY
8.82RYDetails
Price/FCF
60.43
High:BABA
1,196.17BABALow:RY
12.68RYDetails
P/E Ratio
44.36
High:AVGO
77.96AVGOLow:RY
17.01RYDetails
PEG Ratio
64.16
High:RY
96.48RYLow:AVGO
53.51AVGODetails
Price/Book
18.97
High:NVDA
31.22NVDALow:BABA
2.13BABADetails
Price/Sales
17.26
High:AVGO
28.61AVGOLow:BABA
2.41BABADetails
Price/CF
43.43
High:AVGO
54.55AVGOLow:RY
8.82RYDetails
Price/FCF
60.43
High:BABA
1,196.17BABALow:RY
12.68RYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.04% | Dec 2024 | May 2025 | 5 |
-6.74% | Feb 2026 | Apr 2026 | 2 |
-3.23% | Jul 2024 | Sep 2024 | 2 |
-2.16% | Nov 2025 | Jan 2026 | 2 |