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+0.03%
Today
+0.04%
This Month
+1.69%
Year To Date
-47.8%
2 Years
-21.71%
5 Years
-8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.04%
- 💵 Cash41.62%
- 🪙 Cryptocurrencies0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.46%
- 🇬🇧 LSE8.5%
- 🇺🇸 NYSE8.09%
- 🇩🇪 FRA3.56%
- 🇫🇷 Euronext Paris3.04%
- 🇭🇰 Hong Kong Exchanges3.04%
- 🇳🇱 Euronext Amsterdam1.3%
- 🌍 Digital Currency0.48%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇨🇭 SIX0.17%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.57%
- 🇬🇧 United Kingdom7.07%
- 🇨🇳 China4.39%
- 🇩🇪 Germany3.67%
- 🇫🇷 France3.04%
- 🇳🇱 Netherlands1.3%
- 🇨🇦 Canada0.43%
- 🇸🇪 Sweden0.41%
- 🇮🇱 Israel0.23%
- 🇨🇭 Switzerland0.17%
- 🇩🇰 Denmark0.14%
- 🇮🇹 Italy0.12%
- 🇸🇬 Singapore0.07%
- 🇳🇴 Norway0.07%
- 🇱🇺 Luxembourg0.05%
Dividends
Dividend Yield
0.6%
5 out of 6 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: DemonicoLag (2.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheDividendFund | 0.19% | 1.3% | - |
 Rayeiris | 0.17% | 1.07% | - |
 DemonicoLag | 0.16% | 2.51% | - |
 Cheetah26 | 0.08% | 1.29% | - |
 avfwwltd | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNH (TheDividendFund) | Pay Day | Jun 24, 2025 | $2.21 |
 META (TheDividendFund) | Pay Day | Jun 26, 2025 | $0.52 |
META (Rayeiris) | Pay Day | Jun 26, 2025 | $0.52 |
META (DemonicoLag) | Pay Day | Jun 26, 2025 | $0.52 |
 MPCC.OL (Cheetah26) | Pay Day | Jun 27, 2025 | $0.08 |
 CP (Cheetah26) | Ex-Dividend | Jun 27, 2025 | $0.16 |
MPCC.OL (DemonicoLag) | Pay Day | Jun 27, 2025 | $0.08 |
 SPG (TheDividendFund) | Pay Day | Jun 30, 2025 | $2.10 |
 VST (TheDividendFund) | Pay Day | Jun 30, 2025 | $0.22 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
 KO (Cheetah26) | Pay Day | Jul 1, 2025 | $0.51 |
 O (Cheetah26) | Ex-Dividend | Jul 1, 2025 | $0.27 |
 NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
 ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (TheDividendFund) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 NVDA (TheDividendFund) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (Cheetah26) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Cheetah26) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (Cheetah26) | Pay Day | Jul 3, 2025 | $0.25 |
 RCL (Cheetah26) | Pay Day | Jul 3, 2025 | $0.75 |
9988.HK (Rayeiris) | Pay Day | Jul 3, 2025 | $0.25 |
 MO (TheDividendFund) | Pay Day | Jul 10, 2025 | $1.02 |
 BABA (Cheetah26) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (Rayeiris) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (DemonicoLag) | Pay Day | Jul 10, 2025 | $1.05 |
 CMCX (DemonicoLag) | Ex-Dividend | Jul 10, 2025 | $0.11 |
O (Cheetah26) | Pay Day | Jul 15, 2025 | $0.27 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
CP (Cheetah26) | Pay Day | Jul 28, 2025 | $0.16 |
 01211.HK (Cheetah26) | Pay Day | Jul 29, 2025 | $0.55 |
JPM (TheDividendFund) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (Cheetah26) | Pay Day | Jul 31, 2025 | $1.40 |
 0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
 MSFT (TheDividendFund) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Cheetah26) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (TheDividendFund) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Cheetah26) | Pay Day | Sep 11, 2025 | $0.83 |
 TTE.PA (Cheetah26) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (Cheetah26) | Pay Day | Oct 3, 2025 | $0.97 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-1.38
-1.38
-2
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.93% | Dec 2022 | - | 31 |