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-0.9%
Today
+1.02%
This Month
+3.65%
Year To Date
+57.71%
2 Years
+129.37%
5 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.19%
- 💻 Electronic Technology20.86%
- 🖥️ Technology Services18.46%
- 💰 Finance5.88%
- 📊 ETFs4.94%
- 🚗 Consumer Durables4.45%
- 🛍️ Retail Trade4.22%
- 🛠️ Producer Manufacturing3.52%
- 🧬 Health Technology2.69%
- 🍞 Consumer Non Durables1.3%
- 🏭 Industrial Services0.72%
- 💼 Commercial Services0.61%
- 🏥 Health Services0.57%
- 🚚 Transportation0.55%
- 🪨 Non Energy Minerals0.5%
- 🧩 Miscellaneous0.45%
- 📦 Distribution Services0.42%
- 💇♀️ Consumer Services0.41%
- 🧪 Process Industries0.25%
- 💵 Cash0.16%
- ⛏️ Energy Minerals0.08%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.65%
- 🇺🇸 NYSE26.32%
- 🌍 Digital Currency5.53%
- 🇬🇧 LSE2.59%
- 🇭🇰 Hong Kong Exchanges2%
- 🇩🇪 FRA0.87%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇫🇷 Euronext Paris0.84%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇨🇭 SIX0.51%
- 🇮🇹 Borsa Italiana0.43%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.88%
- 🇨🇳 China3.32%
- 🇺🇾 Uruguay1.3%
- 🇱🇺 Luxembourg1.29%
- 🇹🇼 Taiwan1.11%
- 🇳🇱 Netherlands0.95%
- 🇩🇪 Germany0.87%
- 🇨🇭 Switzerland0.76%
- 🇬🇧 United Kingdom0.67%
- 🇪🇸 Spain0.64%
- 🇨🇦 Canada0.57%
- 🇫🇷 France0.47%
- 🇮🇹 Italy0.43%
- 🇯🇵 Japan0.42%
- 🇮🇪 Ireland0.28%
- 🇰🇷 South Korea0.27%
- 🇭🇰 Hong Kong0.25%
- 🇮🇱 Israel0.22%
- 🇮🇳 India0.15%
- 🇸🇪 Sweden0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇸🇬 Singapore0.08%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
0.84%
96 out of 156 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $F (7.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.17% | 3.63% | - |
 RenewableEnergy | 0.08% | 2.08% | - |
 Driverless | 0.04% | 1.01% | - |
 BitcoinWorldWide | 0.04% | 0.81% | - |
 LMT | 0.03% | 2.75% | $12.45 |
 AVGO | 0.03% | 0.85% | $19.7 |
 MSFT | 0.03% | 0.69% | $3 |
 IDEM.L | 0.03% | 1.23% | - |
 CSCO | 0.02% | 2.51% | $1.58 |
 QCOM | 0.02% | 2.32% | $3.25 |
 F | 0.02% | 7.44% | $0.78 |
 LRCX | 0.02% | 1.08% | $8 |
 PDBC | 0.02% | 4.63% | - |
 BAC | 0.02% | 2.34% | $0.96 |
 AI-Revolution | 0.02% | 0.23% | - |
 INTC | 0.01% | 2.48% | $0.5 |
 GD | 0.01% | 2.11% | $5.48 |
 V | 0.01% | 0.62% | $2.01 |
 GOOG | 0.01% | 0.47% | $0.2 |
 UNH | 0.01% | 2.89% | $7.74 |
 NTES | 0.01% | 2.14% | $2.58 |
 TSM | 0.01% | 1.11% | $1.74 |
 RTX | 0.01% | 1.85% | $2.44 |
 WSO | 0.01% | 2.52% | $10.05 |
 COWZ | 0.01% | 1.95% | - |
 AAPL | 0.01% | 0.5% | $0.97 |
 PSA | 0.01% | 3.98% | $12 |
 META | 0.01% | 0.3% | $1 |
 TQQQ | 0.01% | 1.79% | - |
 PGHN.ZU | 0.01% | 3.89% | $39 |
 QQQ | 0.01% | 0.63% | - |
 MU | 0.01% | 0.43% | $0.46 |
 BLK | 0.01% | 2.1% | $20.2 |
 AIR.PA | 0% | 1.2% | $1.8 |
 C | 0% | 2.91% | $2.12 |
 ALLY | 0% | 3.39% | $1.2 |
 MS | 0% | 2.84% | $3.4 |
 GM | 0% | 1.08% | $0.42 |
 ITA | 0% | 0.78% | - |
 HUBB | 0% | 1.33% | $4.78 |
 URI | 0% | 0.98% | $6.22 |
 STZ | 0% | 2.38% | $3.68 |
 COKE | 0% | 0.76% | $2 |
 GWW | 0% | 0.78% | $7.63 |
 ERIE | 0% | 1.48% | $5.01 |
 SCHP.ZU | 0% | 2.01% | $4 |
 EQIX | 0% | 1.97% | $16.19 |
 TPL | 0% | 0.54% | $4.5 |
 INTU | 0% | 0.54% | $3.6 |
 WSM | 0% | 1.49% | $3.83 |
 DAL | 0% | 1.22% | $0.3 |
 CTAS | 0% | 0.69% | $5.4 |
 VMI | 0% | 0.79% | $2.4 |
 MLM | 0% | 0.57% | $2.96 |
 RL | 0% | 1.23% | $3.08 |
 KLAC | 0% | 0.85% | $5.65 |
 MA | 0% | 0.49% | $2.46 |
 NEU | 0% | 1.65% | $9.5 |
 KO | 0% | 2.81% | $1.89 |
 SOXX | 0% | 0.81% | - |
 NXPI | 0% | 1.94% | $4.06 |
 CB | 0% | 1.27% | $3.49 |
 COST | 0% | 0.47% | $19.22 |
 SYK | 0% | 0.87% | $3.15 |
 FIX | 0% | 0.3% | $1.02 |
 CSL | 0% | 1.05% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
 KWR | 0% | 1.8% | $1.82 |
 AMAT | 0% | 1.01% | $1.44 |
 ODFL | 0% | 0.67% | $0.92 |
 SSD | 0% | 0.71% | $1.09 |
 MCO | 0% | 0.74% | $3.24 |
 RS | 0% | 1.49% | $4.2 |
 REY.MI | 0% | 0.77% | $1 |
 LIN | 0% | 1.23% | $5.33 |
 OLED | 0% | 1.13% | $1.5 |
 ETN | 0% | 1.18% | $3.6 |
 ASML.NV | 0% | 0.97% | $6.1 |
 TFX | 0% | 1.11% | $1.36 |
 CRM | 0% | 0.6% | $0.4 |
 ASML | 0% | 0.79% | $5.57 |
 KAI | 0% | 0.41% | $1.22 |
 MPWR | 0% | 0.77% | $4.5 |
 MUSA | 0% | 0.46% | $1.66 |
 EXP | 0% | 0.49% | $1 |
 CHE | 0% | 0.36% | $1.6 |
 EME | 0% | 0.21% | $0.79 |
 DDS | 0% | 0.25% | $1 |
 AMR | 0% | 0.38% | $1.94 |
 TMO | 0% | 0.41% | $1.48 |
 WDC | 0% | 0.18% | - |
 REGN | 0% | 0.36% | - |
 FCNCA | 0% | 0.41% | $5.67 |
 KNSL | 0% | 0.14% | $0.58 |
 WTM | 0% | 0.06% | $1 |
 COO | 0% | 0.01% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
 FIS (BitcoinWorldWide) | Ex-Dividend | Jun 10, 2025 | $0.40 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 11, 2025 | $1.58 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
 HMC (Driverless) | Pay Day | Jun 12, 2025 | $0.70 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
 IBKR (BitcoinWorldWide) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
OLED | Ex-Dividend | Jun 16, 2025 | $0.45 |
HUBB | Pay Day | Jun 16, 2025 | $1.32 |
TFX | Pay Day | Jun 16, 2025 | $0.34 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
FCNCA | Pay Day | Jun 16, 2025 | $1.95 |
EXP | Ex-Dividend | Jun 16, 2025 | $0.25 |
NEU | Ex-Dividend | Jun 16, 2025 | $2.75 |
 BWA (Driverless) | Pay Day | Jun 16, 2025 | $0.11 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
 NEE (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
CHE | Pay Day | Jun 17, 2025 | $0.50 |
WDC | Pay Day | Jun 18, 2025 | $0.10 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
ODFL | Pay Day | Jun 18, 2025 | $0.28 |
 ADI (Driverless) | Pay Day | Jun 18, 2025 | $0.99 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
GM (Driverless) | Pay Day | Jun 19, 2025 | $0.15 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
FIS (BitcoinWorldWide) | Pay Day | Jun 24, 2025 | $0.40 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
VMI | Ex-Dividend | Jun 27, 2025 | $0.68 |
BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
 GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
GS (BitcoinWorldWide) | Pay Day | Jun 27, 2025 | $3.00 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
DDS | Ex-Dividend | Jun 30, 2025 | $0.25 |
MLM | Pay Day | Jun 30, 2025 | $0.79 |
OLED | Pay Day | Jun 30, 2025 | $0.45 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2025 | $0.92 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NEU | Pay Day | Jul 1, 2025 | $2.75 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2025 | $0.75 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
SSD | Ex-Dividend | Jul 3, 2025 | $0.29 |
NVDA (Driverless) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (BitcoinWorldWide) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
ERIE | Ex-Dividend | Jul 8, 2025 | $1.36 |
 2333.HK (Driverless) | Ex-Dividend | Jul 8, 2025 | $0.06 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KAI | Ex-Dividend | Jul 10, 2025 | $0.34 |
TSM (BitcoinWorldWide) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
EXP | Pay Day | Jul 14, 2025 | $0.25 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
VMI | Pay Day | Jul 15, 2025 | $0.68 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2025 | $0.92 |
KWR | Ex-Dividend | Jul 17, 2025 | $0.48 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
ERIE | Pay Day | Jul 22, 2025 | $1.36 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
SSD | Pay Day | Jul 24, 2025 | $0.29 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
KWR | Pay Day | Jul 31, 2025 | $0.48 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
DDS | Pay Day | Aug 4, 2025 | $0.25 |
KAI | Pay Day | Aug 7, 2025 | $0.34 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
PDBC | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.2/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.69
High:
MNDY
309.55MNDYLow:
HUBS
-1,339.79HUBSDetails
PEG Ratio
192.88
High:
KO
10,196.22KOLow:HUBS
-1,610.23HUBSDetails
Price/Book
11.79
High:
MA
79.68MALow:
BA
-47.94BADetails
Price/Sales
9.07
High:
TPL
34.86TPLLow:
RHLD
-RHLDDetails
Price/CF
24.51
High:
TTWO
18,296.3TTWOLow:
GM
2.05GMDetails
Price/FCF
46.82
High:
MU
1,171.75MULow:
F
6.36FDetails
P/E Ratio
37.69
High:MNDY
309.55MNDYLow:HUBS
-1,339.79HUBSDetails
PEG Ratio
192.88
High:KO
10,196.22KOLow:HUBS
-1,610.23HUBSDetails
Price/Book
11.79
High:MA
79.68MALow:BA
-47.94BADetails
Price/Sales
9.07
High:TPL
34.86TPLLow:RHLD
-RHLDDetails
Price/CF
24.51
High:TTWO
18,296.3TTWOLow:GM
2.05GMDetails
Price/FCF
46.82
High:MU
1,171.75MULow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.83% | Dec 2021 | Nov 2024 | 35 |
-48.65% | Jan 2018 | May 2020 | 28 |
-12.07% | Feb 2025 | Jun 2025 | 4 |
-7.18% | Sep 2021 | Oct 2021 | 1 |
-4.58% | May 2021 | Jun 2021 | 1 |
-4.18% | Sep 2020 | Nov 2020 | 2 |
-2.6% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Jul 2021 | Aug 2021 | 1 |
-0.44% | Mar 2021 | Apr 2021 | 1 |