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-9.19%
This Month
-19.29%
Year To Date
-14.02%
2 Years
+23%
5 Years
+23%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.62%
- 🖥️ Technology Services22.38%
- 💻 Electronic Technology18.23%
- 💵 Cash7.82%
- 🧬 Health Technology6.18%
- 🪙 Cryptocurrencies5.01%
- 💇♀️ Consumer Services3.64%
- 🛍️ Retail Trade2.43%
- 🚚 Transportation1.86%
- 📡 Communications1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.65%
- 🇺🇸 NYSE18.6%
- 🌍 Digital Currency5.16%
- 🇬🇧 LSE3.73%
- Regular Trading Hours - RTH2.01%
- 🇫🇷 Euronext Paris1.29%
- 🇦🇺 Sydney0.64%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇩🇪 FRA0.56%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇮🇹 Borsa Italiana0.35%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇩🇪 Xetra ETFs0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.72%
- 🇰🇾 Cayman Islands8.68%
- 🇳🇱 Netherlands4.94%
- 🇬🇧 United Kingdom2.94%
- 🇺🇾 Uruguay2.65%
- 🇸🇬 Singapore1.86%
- 🇮🇱 Israel1.65%
- 🇧🇷 Brazil1.46%
- 🇨🇦 Canada1.32%
- 🇫🇷 France1.27%
- 🇧🇲 Bermuda0.85%
- 🇨🇳 China0.84%
- 🇦🇺 Australia0.64%
- 🇩🇪 Germany0.56%
- 🇹🇼 Taiwan0.51%
- 🇪🇸 Spain0.42%
- 🇭🇰 Hong Kong0.36%
- 🇮🇹 Italy0.35%
- 🇰🇷 South Korea0.25%
- 🇮🇪 Ireland0.23%
- 🇬🇷 Greece0.14%
- 🇦🇪 United Arab Emirates0.08%
- 🇨🇾 Cyprus0.07%
- 🇩🇰 Denmark0.06%
- 🇲🇽 Mexico0.05%
- 🇳🇴 Norway0.03%
- 🇰🇿 Kazakhstan0.01%
- 🇸🇪 Sweden0.01%
- 🇱🇺 Luxembourg0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.61%
10 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Drcmart (2.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAC (Drcmart) | Pay Day | Oct 22, 2026 | $0.90 |
 PG (AnoKam) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 ASML.NV (Drcmart) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (Drcmart) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 MU (onk342) | Pay Day | Oct 29, 2026 | $0.15 |
 O (Le_kousou) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 FCX (AnoKam) | Pay Day | Nov 2, 2026 | $0.15 |
 ET (Drcmart) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 V (Le_kousou) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 AWK (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.34 |
 LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 RTX (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SW (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.45 |
 ABR (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.17 |
 BAH (onk342) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 XOM (Drcmart) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 KLAC (onk342) | Ex-Dividend | Nov 17, 2026 | $2.30 |
XOM (AnoKam) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US (Drcmart) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ADM (Drcmart) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 VRSN (AnoKam) | Ex-Dividend | Nov 19, 2026 | $0.81 |
 MSFT (Drcmart) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AnoKam) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WPM (AnoKam) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 ISP.MI (Drcmart) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 ADEA | Ex-Dividend | Nov 24, 2026 | $0.05 |
 LYB (KeshavLohiya) | Ex-Dividend | Nov 24, 2026 | $0.69 |
 PBR (Drcmart) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 00135.HK (Le_kousou) | Pay Day | Nov 26, 2026 | $0.02 |
 NEE (AnoKam) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 NOC (Drcmart) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (Drcmart) | Ex-Dividend | Dec 1, 2026 | $0.17 |
NOC (onk342) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 CCJ (AnoKam) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
 HAL (Drcmart) | Ex-Dividend | Dec 2, 2026 | $0.17 |
AMKR (onk342) | Ex-Dividend | Dec 2, 2026 | $0.08 |
 GOOGL (Le_kousou) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (Drcmart) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (KeshavLohiya) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (onk342) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (AnoKam) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BLK (Drcmart) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 NVDA (Le_kousou) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Drcmart) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (KeshavLohiya) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 WM (Drcmart) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 TXT (onk342) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 ALB (AnoKam) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 UNH (Drcmart) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MO (Drcmart) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 LDOS (onk342) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 TSM (Drcmart) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (onk342) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 HPE (onk342) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 FRO (Le_kousou) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 ZIM (Drcmart) | Ex-Dividend | Dec 20, 2026 | $0.88 |
ZIM (KeshavLohiya) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 META (Le_kousou) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Drcmart) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (KeshavLohiya) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (onk342) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 3988.HK (Drcmart) | Ex-Dividend | Jan 2, 2027 | $0.18 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
DAC (Drcmart) | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU (onk342) | Ex-Dividend | Jan 14, 2027 | $0.15 |
FCX (AnoKam) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 SSE.L (Drcmart) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 0968.HK (Le_kousou) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 VALE (Drcmart) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 CKN.L (KeshavLohiya) | Ex-Dividend | Mar 1, 2027 | $1.05 |
 HBR.L (KeshavLohiya) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 00019.HK (Le_kousou) | Ex-Dividend | Mar 9, 2027 | $0.32 |
 RYAAY (Le_kousou) | Ex-Dividend | Mar 11, 2027 | $0.46 |
 00016.HK (AnoKam) | Ex-Dividend | Mar 11, 2027 | $0.13 |
 00001.HK (Le_kousou) | Ex-Dividend | Mar 14, 2027 | $0.20 |
 UNI.MC (Drcmart) | Ex-Dividend | Mar 22, 2027 | $0.12 |
00135.HK (Le_kousou) | Ex-Dividend | Apr 5, 2027 | $0.02 |
 AALB.NV (Le_kousou) | Ex-Dividend | Apr 13, 2027 | $1.36 |
 KOG.OL (onk342) | Ex-Dividend | Apr 14, 2027 | $0.62 |
 PRY.MI (onk342) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 BA.L (onk342) | Ex-Dividend | Apr 20, 2027 | $0.31 |
 AIR.PA (onk342) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 BOL.ST (onk342) | Ex-Dividend | Apr 29, 2027 | $1.18 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2027 | $0.02 |
 MTX.DE (onk342) | Ex-Dividend | May 8, 2027 | $2.14 |
 KSB.DE (onk342) | Ex-Dividend | May 8, 2027 | $0.00 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (Drcmart) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (onk342) | Ex-Dividend | May 13, 2027 | $13.50 |
 AM.PA (Drcmart) | Ex-Dividend | May 15, 2027 | $5.61 |
AM.PA (onk342) | Ex-Dividend | May 15, 2027 | $5.61 |
 AKE.PA (Le_kousou) | Ex-Dividend | May 25, 2027 | $4.21 |
 TEP.PA (Le_kousou) | Ex-Dividend | May 26, 2027 | $5.23 |
 SAF.PA (onk342) | Ex-Dividend | May 26, 2027 | $3.90 |
 MBB.DE (onk342) | Ex-Dividend | Jun 4, 2027 | $0.00 |
 9988.HK (AnoKam) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (Le_kousou) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Drcmart) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 LDO.MI (onk342) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 AT1.DE (Le_kousou) | Ex-Dividend | Jun 25, 2027 | $0.24 |
 IDR.MC (onk342) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 OGZDL.L (AnoKam) | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.36
-12.36
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.73
1.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-12.36
-12.36
-13
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
48.4
High:
NBIS
879.61NBISLow:
VIAV
-293.37VIAVDetails
PEG Ratio
0.86
High:
ABNB
6.51ABNBLow:MRVL
0.03MRVLDetails
Price/Book
16.91
High:LLY
31.77LLYLow:
GRAB
1.91GRABDetails
Price/Sales
14.41
High:
ASTS
151.58ASTSLow:AMKR
1.83AMKRDetails
Price/CF
41.09
High:
MXL
756.76MXLLow:
MELI
8.38MELIDetails
Price/FCF
65.43
High:MXL
3,767.09MXLLow:MELI
9.64MELIDetails
P/E Ratio
48.4
High:NBIS
879.61NBISLow:VIAV
-293.37VIAVDetails
PEG Ratio
0.86
High:ABNB
6.51ABNBLow:MRVL
0.03MRVLDetails
Price/Book
16.91
High:LLY
31.77LLYLow:GRAB
1.91GRABDetails
Price/Sales
14.41
High:ASTS
151.58ASTSLow:AMKR
1.83AMKRDetails
Price/CF
41.09
High:MXL
756.76MXLLow:MELI
8.38MELIDetails
Price/FCF
65.43
High:MXL
3,767.09MXLLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.37% | Jul 2025 | - | 16 |
-15.86% | Jan 2025 | May 2025 | 4 |
-7% | Aug 2023 | Nov 2023 | 3 |
-5.67% | Sep 2024 | Nov 2024 | 2 |
-1.9% | Jun 2024 | Aug 2024 | 2 |
-1.08% | Apr 2024 | May 2024 | 1 |