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+10.56%
This Month
+2.44%
Year To Date
+53.42%
2 Years
+63.52%
5 Years
+102.79%
10 Years
+13.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.92%
- 🖥️ Technology Services20.52%
- 📊 ETFs10.21%
- 💰 Finance6.58%
- 💇♀️ Consumer Services4.46%
- 🛍️ Retail Trade4.19%
- 🛠️ Producer Manufacturing3.76%
- 🪙 Cryptocurrencies3.62%
- 💵 Cash3.39%
- 👥 Copy Trading3.24%
- 🧬 Health Technology3.17%
- 🧩 Miscellaneous2.12%
- 💼 Commercial Services1.85%
- 🚗 Consumer Durables1.69%
- 🧪 Process Industries1.09%
- 📡 Communications1.05%
- 🏥 Health Services0.81%
- 🚚 Transportation0.77%
- 🪨 Non Energy Minerals0.75%
- ⚡ Utilities0.66%
- 🏭 Industrial Services0.52%
- 🍞 Consumer Non Durables0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.51%
- 🇺🇸 NYSE30.06%
- 🇩🇪 FRA6.2%
- 🌍 Digital Currency3.62%
- 🇭🇰 Hong Kong Exchanges2.73%
- 🇬🇧 LSE1.31%
- 🇫🇷 Euronext Paris1.12%
- 🇮🇹 Borsa Italiana0.46%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇸🇪 Stockholm Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.22%
- 🇩🇪 Germany6.48%
- 🇨🇳 China3.38%
- 🇮🇱 Israel2.43%
- 🇱🇺 Luxembourg2.08%
- 🇳🇱 Netherlands1.79%
- 🇨🇦 Canada1.66%
- 🇫🇷 France0.73%
- 🇬🇧 United Kingdom0.64%
- 🇹🇼 Taiwan0.6%
- 🇦🇷 Argentina0.48%
- 🇮🇹 Italy0.46%
- 🇯🇵 Japan0.25%
- 🇮🇪 Ireland0.2%
- 🇸🇬 Singapore0.04%
- 🇭🇰 Hong Kong0.03%
- 🇵🇷 Puerto Rico0.02%
- 🇸🇪 Sweden0.02%
Dividends
Dividend Yield
0.62%
73 out of 160 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.03% | 5.94% | $2.66 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 PFE | 0.02% | 6.24% | $1.66 |
 FMC | 0.02% | 7.61% | $2.32 |
 UNH | 0.02% | 2.72% | $7.74 |
 MCD | 0.02% | 2.36% | $6.53 |
 NEE | 0.02% | 2.52% | $1.97 |
 ALV.DE | 0.02% | 4.39% | $13.8 |
 HPQ | 0.02% | 6.01% | $1.1 |
 QCOM | 0.02% | 2.55% | $3.25 |
 GS | 0.02% | 1.65% | $11 |
 JPM | 0.02% | 1.86% | $4.4 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 MC.PA | 0.01% | 2.66% | $13 |
 DIS | 0.01% | 1.41% | $0.75 |
 ABT | 0.01% | 2.55% | $2.16 |
 MRK | 0.01% | 2.84% | $3.04 |
 MSFT | 0.01% | 0.85% | $3 |
 ABBV | 0.01% | 3.3% | $6.06 |
 PLUS.L | 0.01% | 3.74% | $1.33 |
 LMT | 0.01% | 2.32% | $12.45 |
 BA.L | 0.01% | 1.63% | $0.3 |
 B | 0.01% | 1.97% | $0.4 |
 BKNG | 0.01% | 0.82% | $17.5 |
 BLK | 0.01% | 2.03% | $20.2 |
 DELL | 0.01% | 1.07% | $1.63 |
 V | 0.01% | 0.8% | $2.01 |
 MTCH | 0.01% | 2.18% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 SPY | 0.01% | 1.04% | - |
 WMT | 0.01% | 0.77% | $0.81 |
 HD | 0.01% | 2.65% | $8.52 |
 WM | 0.01% | 1.53% | $2.9 |
 AVGO | 0.01% | 0.62% | $19.7 |
 SBUX | 0.01% | 2.48% | $2.24 |
 ASML | 0.01% | 0.51% | $5.57 |
 META | 0.01% | 0.31% | $1 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 NOC | 0.01% | 1.41% | $7.67 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RTX | 0.01% | 1.39% | $2.44 |
 ENR.DE | 0.01% | 0.41% | - |
 ChinaTech | 0.01% | 0.98% | - |
 LDO.MI | 0% | 1.09% | $0.28 |
 CRM | 0% | 0.9% | $0.4 |
 ALB | 0% | 0.83% | $1.6 |
 0700.HK | 0% | 1.02% | $3.4 |
 TKA.DE | 0% | 1.65% | $0.15 |
 EL.PA | 0% | 1.93% | $3.95 |
 01211.HK | 0% | 0.33% | $3.41 |
 QQQ | 0% | 0.43% | - |
 DroneTech | 0% | 0.69% | - |
 PYPL | 0% | 0.55% | - |
 TSM | 0% | 0.62% | $1.74 |
 IFX.DE | 0% | 0.73% | $0.35 |
 MA | 0% | 0.63% | $2.46 |
 NTDOY | 0% | 1.05% | $0.24 |
 BigTech | 0% | 0.24% | - |
 LLY | 0% | 0.68% | $4.86 |
 A.US | 0% | 0.84% | $0.93 |
 AI-Revolution | 0% | 0.34% | - |
 LDOS | 0% | 1.08% | $1.5 |
 EA | 0% | 0.37% | $0.76 |
 TEO | 0% | 0.37% | - |
 BABA | 0% | 0.73% | $0.98 |
 InTheGame | 0% | 0.27% | - |
 00285.HK | 0% | 0.56% | $0.59 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 XRX | 0% | 5.43% | $1 |
 LIN | 0% | 1.22% | $5.33 |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (DroneTech) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (DroneTech) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 GE (DroneTech) | Pay Day | Apr 27, 2026 | $0.47 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
VZ | Pay Day | May 1, 2026 | $0.71 |
DELL | Pay Day | May 1, 2026 | $0.63 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
TXN (DroneTech) | Ex-Dividend | May 5, 2026 | $1.42 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 GD (DroneTech) | Pay Day | May 8, 2026 | $1.59 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (DroneTech) | Pay Day | May 19, 2026 | $1.51 |
TXN (DroneTech) | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (DroneTech) | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
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 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (DroneTech) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (DroneTech) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 3.7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.92
High:
KTOS
539.44KTOSLow:
INTC
-836.39INTCDetails
PEG Ratio
138.25
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
11.77
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.39
High:
PLTR
84.18PLTRLow:
FTCHQ
-FTCHQDetails
Price/CF
27.37
High:KTOS
668.08KTOSLow:XRX
1.35XRXDetails
Price/FCF
52.34
High:
CRON
6,729.01CRONLow:XRX
4.89XRXDetails
P/E Ratio
35.92
High:KTOS
539.44KTOSLow:INTC
-836.39INTCDetails
PEG Ratio
138.25
High:KTOS
2,282.57KTOSLow:INTC
-851.7INTCDetails
Price/Book
11.77
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
8.39
High:PLTR
84.18PLTRLow:FTCHQ
-FTCHQDetails
Price/CF
27.37
High:KTOS
668.08KTOSLow:XRX
1.35XRXDetails
Price/FCF
52.34
High:CRON
6,729.01CRONLow:XRX
4.89XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Feb 2021 | Nov 2024 | 45 |
-11.96% | Nov 2025 | - | 6 |
-8.93% | Apr 2020 | May 2020 | 1 |
-8.14% | Jun 2020 | Aug 2020 | 2 |
-8.04% | Feb 2025 | May 2025 | 3 |
-2.09% | Dec 2024 | Jan 2025 | 1 |