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-3.72%
This Month
+8.39%
Year To Date
+52.84%
2 Years
+82.56%
5 Years
+82.56%
10 Years
+24.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.17%
- 📊 ETFs27.23%
- 💰 Finance8.16%
- 🧩 Miscellaneous7.23%
- 💵 Cash0.19%
- 🛠️ Producer Manufacturing0.04%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.34%
- 🇺🇸 Nasdaq33.39%
- 🇬🇧 LSE4.1%
- 🇩🇪 Xetra ETFs3.17%
- 🌍 Digital Currency2.02%
- 🇫🇷 Euronext Paris0.96%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇮🇹 Borsa Italiana0.35%
- 🇩🇪 FRA0.28%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇨🇭 SIX0.23%
- 🇦🇺 Sydney0.2%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.05%
- 🌍 CFD0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.49%
- 🇨🇳 China1.58%
- 🇹🇼 Taiwan1.18%
- 🇫🇷 France0.86%
- 🇳🇱 Netherlands0.7%
- 🇬🇧 United Kingdom0.64%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.61%
- 🇨🇦 Canada0.34%
- 🇦🇷 Argentina0.33%
- 🇯🇵 Japan0.29%
- 🇩🇪 Germany0.28%
- 🇪🇸 Spain0.27%
- 🇮🇱 Israel0.23%
- 🇲🇽 Mexico0.22%
- 🇸🇬 Singapore0.2%
- 🇦🇺 Australia0.2%
- 🇸🇪 Sweden0.1%
- 🇧🇪 Belgium0.05%
- 🇩🇰 Denmark0.05%
- 🇮🇳 India0.04%
- 🇺🇾 Uruguay0.01%
- 🇮🇪 Ireland0.01%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
0.43%
13 out of 25 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.08% | 3.17% | - |
 davoyu | 0.06% | 1.16% | - |
 APO | 0.06% | 1.66% | $1.75 |
 Private-Equity | 0.05% | 3.18% | - |
 robchamow | 0.05% | 0.56% | - |
 MIURATRADER | 0.03% | 0.98% | - |
 BigTech | 0.03% | 0.2% | - |
 AI-Revolution | 0.03% | 0.28% | - |
 StanleyDruck13F | 0.02% | 0.26% | - |
 QQQ | 0.01% | 0.38% | - |
 SpaceTech | 0.01% | 0.54% | - |
 SOLS | 0% | -0.18% | - |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (robchamow) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
GOOG (MIURATRADER) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (MIURATRADER) | Ex-Dividend | Jun 8, 2026 | $0.19 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
CRM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (robchamow) | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (davoyu) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MIURATRADER) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 01211.HK (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 PFE (MIURATRADER) | Pay Day | Jun 12, 2026 | $0.43 |
 META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
META (AI-Revolution) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (robchamow) | Pay Day | Jun 15, 2026 | $0.22 |
META (robchamow) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
 BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
 CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOG (MIURATRADER) | Pay Day | Jun 15, 2026 | $0.22 |
META (MIURATRADER) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
 NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
 VOW3.DE (MIURATRADER) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
VOW3.DE (MIURATRADER) | Pay Day | Jun 23, 2026 | $6.04 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (AI-Revolution) | Pay Day | Jun 25, 2026 | $0.53 |
META (robchamow) | Pay Day | Jun 25, 2026 | $0.53 |
META (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.53 |
HOG (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (AI-Revolution) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (robchamow) | Pay Day | Jun 26, 2026 | $0.25 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (MIURATRADER) | Pay Day | Jun 26, 2026 | $0.08 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (MIURATRADER) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 BKNG (robchamow) | Pay Day | Jun 30, 2026 | $0.42 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
BKNG (MIURATRADER) | Pay Day | Jun 30, 2026 | $0.42 |
RED.MC (MIURATRADER) | Pay Day | Jul 1, 2026 | $0.70 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
CRM (AI-Revolution) | Pay Day | Jul 2, 2026 | $0.44 |
 RCL (MIURATRADER) | Pay Day | Jul 2, 2026 | $1.50 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (AI-Revolution) | Pay Day | Jul 8, 2026 | $0.26 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (AI-Revolution) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (robchamow) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MIURATRADER) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
00285.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.05 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 5.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
14.87
High:APO
84.44APOLow:
BRK.B
14.25BRK.BDetails
PEG Ratio
7.1
High:GEV
7.1GEVLow:GEV
7.1GEVDetails
Price/Book
1.47
High:GEV
18.59GEVLow:BRK.B
1.42BRK.BDetails
Price/Sales
2.73
High:GEV
6.66GEVLow:APO
2.41APODetails
Price/CF
20.8
High:GEV
26.34GEVLow:APO
7.86APODetails
Price/FCF
36.75
High:BRK.B
43.3BRK.BLow:APO
9.34APODetails
P/E Ratio
14.87
High:APO
84.44APOLow:BRK.B
14.25BRK.BDetails
PEG Ratio
7.1
High:GEV
7.1GEVLow:GEV
7.1GEVDetails
Price/Book
1.47
High:GEV
18.59GEVLow:BRK.B
1.42BRK.BDetails
Price/Sales
2.73
High:GEV
6.66GEVLow:APO
2.41APODetails
Price/CF
20.8
High:GEV
26.34GEVLow:APO
7.86APODetails
Price/FCF
36.75
High:BRK.B
43.3BRK.BLow:APO
9.34APODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.04% | Apr 2024 | Nov 2024 | 7 |
-8.15% | Feb 2026 | Apr 2026 | 2 |
-7.45% | Feb 2025 | May 2025 | 3 |
-7.24% | Aug 2023 | Nov 2023 | 3 |
-3.72% | Jun 2026 | - | 1 |
-1.73% | Nov 2025 | Jan 2026 | 2 |