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+0.13%
This Month
+5.22%
Year To Date
-35.12%
2 Years
-18.99%
5 Years
-18.99%
10 Years
-6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.24%
- 💵 Cash32.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.78%
- 🇺🇸 NYSE12.28%
- 🇬🇧 LSE8.57%
- 🇫🇷 Euronext Paris5.25%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇩🇪 FRA2.9%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇩🇪 Xetra ETFs0.82%
- 🌍 Digital Currency0.7%
- 🇮🇹 Borsa Italiana0.35%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇨🇭 SIX0.22%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇧🇪 Euronext Brussels0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.91%
- 🇬🇧 United Kingdom7.37%
- 🇨🇳 China5.37%
- 🇫🇷 France5.25%
- 🇩🇪 Germany2.96%
- 🇳🇱 Netherlands1.4%
- 🇮🇹 Italy0.98%
- 🇹🇼 Taiwan0.52%
- 🇨🇦 Canada0.46%
- 🇮🇱 Israel0.26%
- 🇨🇭 Switzerland0.22%
- 🇩🇰 Denmark0.18%
- 🇰🇾 Cayman Islands0.1%
- 🇺🇾 Uruguay0.08%
- 🇧🇪 Belgium0.07%
- 🇸🇬 Singapore0.06%
- 🇳🇴 Norway0.06%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.64%
6 out of 6 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: TheDividendFund (1.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheDividendFund | 0.24% | 1.56% | - |
 Rayeiris | 0.17% | 0.88% | - |
 DemonicoLag | 0.1% | 1.49% | - |
 Cheetah26 | 0.09% | 1.37% | - |
 plessas | 0.04% | 0.69% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 | $0.00 |
 0916.HK (Cheetah26) | Pay Day | Dec 30, 2025 | $0.01 |
 TTE.PA (Cheetah26) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Cheetah26) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (TheDividendFund) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (plessas) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-7.03
-7.03
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-1.03
-1.03
-2
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-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 | - | 37 |