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+0.41%
This Month
+18.5%
Year To Date
+44.99%
2 Years
+137.07%
5 Years
+145.35%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.11%
- 📊 ETFs5.24%
- 🪙 Cryptocurrencies0.84%
- 🖥️ Technology Services0.61%
- 💇♀️ Consumer Services0.25%
- 🧬 Health Technology0.01%
- 🪨 Non Energy Minerals0.01%
- ❓ Other0%
- 🧪 Process Industries0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.64%
- 🇬🇧 LSE24.78%
- 🇺🇸 NYSE21.18%
- 🌍 Digital Currency9.13%
- 🇭🇰 Hong Kong Exchanges1.92%
- 🇩🇪 Xetra ETFs1.58%
- 🇫🇷 Euronext Paris1.22%
- 🇳🇴 Oslo Stock Exchange0.81%
- 🇩🇪 FRA0.77%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇨🇭 SIX0.66%
- 🇸🇪 Stockholm Stock Exchange0.62%
- 🇮🇹 Borsa Italiana0.35%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇦🇺 Sydney0.18%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🌍 FX0.17%
- 🇦🇪 Dubai Financial Market0.16%
- 🌍 Commodity0.15%
- 🌍 CFD0.06%
- Abu Dhabi0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.15%
- 🇨🇳 China3.61%
- 🇬🇧 United Kingdom2.29%
- 🇹🇼 Taiwan1.44%
- 🇨🇦 Canada1.42%
- 🇫🇷 France1.21%
- 🇳🇱 Netherlands0.98%
- 🇳🇴 Norway0.82%
- 🇩🇪 Germany0.78%
- 🇨🇭 Switzerland0.76%
- 🇯🇵 Japan0.7%
- 🇸🇪 Sweden0.56%
- 🇬🇷 Greece0.47%
- 🇺🇾 Uruguay0.47%
- 🇩🇰 Denmark0.46%
- 🇧🇷 Brazil0.4%
- 🇪🇸 Spain0.37%
- 🇮🇹 Italy0.35%
- 🇸🇬 Singapore0.34%
- 🇮🇱 Israel0.32%
- 🇫🇮 Finland0.3%
- 🇭🇰 Hong Kong0.27%
- 🇦🇺 Australia0.2%
- 🇰🇾 Cayman Islands0.16%
- 🇮🇪 Ireland0.16%
- 🇧🇲 Bermuda0.14%
- 🇱🇺 Luxembourg0.12%
- 🇰🇷 South Korea0.1%
- 🇨🇴 Colombia0.07%
- 🇮🇳 India0.05%
- 🇿🇦 South Africa0.04%
- 🇵🇦 Panama0.03%
- 🇰🇿 Kazakhstan0.02%
- 🇨🇾 Cyprus0.02%
- 🇯🇴 Jordan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
45 out of 64 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: mick_repo (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.22% | 5.44% | - |
 JeppeKirkBonde | 0.08% | 1.02% | - |
 triangulacapital | 0.07% | 5.63% | - |
 Alderique | 0.06% | 1.19% | - |
 ingruc | 0.04% | 2.69% | - |
 AmitKup | 0.04% | 3.97% | - |
 MarianoPardo | 0.03% | 0.37% | - |
 mick_repo | 0.03% | 6.01% | - |
 5GRevolution | 0.03% | 1.59% | - |
 rubymza | 0.02% | 0.57% | - |
 campervans | 0.02% | 0.51% | - |
 NordicEconomy | 0.01% | 2.38% | - |
 WarrenBuffet-CF | 0.01% | 1.58% | - |
 ShoppingCart | 0.01% | 0.57% | - |
 liborvasa | 0.01% | 0.13% | - |
 JonasBarrelov | 0.01% | 0.87% | - |
 ChinaCar | 0.01% | 2.12% | - |
 DividendGrowth | 0.01% | 2.58% | - |
 NuclearFuture | 0.01% | 1.46% | - |
 iliescu2605 | 0.01% | 0.37% | - |
 reinhardtcoetzee | 0.01% | 0.37% | - |
 CPHequities | 0.01% | 0.7% | - |
 ChinaTech | 0.01% | 1.08% | - |
 Finanzzyklen | 0% | 0.49% | - |
 GreenbullInvest | 0% | 0.63% | - |
 hugomanenti95 | 0% | 0.78% | - |
 RenewableEnergy | 0% | 1.27% | - |
 GoldWorldWide | 0% | 0.69% | - |
 Driverless | 0% | 0.8% | - |
 CannabisCare | 0% | 1.9% | - |
 Wesl3y | 0% | 0.76% | - |
 HarpinderKang | 0% | 0.3% | - |
 CloudComputing | 0% | 0.14% | - |
 StanleyDruck13F | 0% | 0.32% | - |
 MetaverseLife | 0% | 0.41% | - |
 Onegirl | 0% | 0.1% | - |
 Marirs | 0% | 0.18% | - |
 RemoteWork | 0% | 0.1% | - |
 Neuralytics | 0% | 0.36% | - |
 ReturnInvest | 0% | 0.07% | - |
 Slow_and_Steady | 0% | 0.03% | - |
 misterg23 | 0% | 0.01% | - |
 Dormant11249 | 0% | -0.02% | - |
 JORDENBOER | 0% | -0.41% | - |
 OutSmartNSDQ | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSN (Alderique) | Pay Day | Dec 15, 2025 | $0.50 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Dec 15, 2025 | $1.74 |
 AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
 DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (Finanzzyklen) | Pay Day | Dec 24, 2025 | $0.00 |
SMH (HarpinderKang) | Pay Day | Dec 24, 2025 | $0.00 |
DPZ (WarrenBuffet-CF) | Pay Day | Dec 26, 2025 | $1.74 |
 TAN (Finanzzyklen) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
 BTI (CannabisCare) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (campervans) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (MetaverseLife) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (CannabisCare) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
61.45
High:
WBD
159.81WBDLow:
CRBP
-1.76CRBPDetails
PEG Ratio
149.7
High:WBD
153.34WBDLow:
Dormant11249
6.5Dormant11249Details
Price/Book
1.42
High:
SOLS
2.46SOLSLow:
BIDU
1.12BIDUDetails
Price/Sales
2.15
High:BIDU
2.34BIDULow:CRBP
-CRBPDetails
Price/CF
13.95
High:BIDU
25BIDULow:Dormant11249
4.28Dormant11249Details
Price/FCF
13.3
High:BIDU
15.08BIDULow:WBD
11.71WBDDetails
P/E Ratio
61.45
High:WBD
159.81WBDLow:CRBP
-1.76CRBPDetails
PEG Ratio
149.7
High:WBD
153.34WBDLow:Dormant11249
6.5Dormant11249Details
Price/Book
1.42
High:SOLS
2.46SOLSLow:BIDU
1.12BIDUDetails
Price/Sales
2.15
High:BIDU
2.34BIDULow:CRBP
-CRBPDetails
Price/CF
13.95
High:BIDU
25BIDULow:Dormant11249
4.28Dormant11249Details
Price/FCF
13.3
High:BIDU
15.08BIDULow:WBD
11.71WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.61% | Mar 2018 | Dec 2020 | 33 |
-41.65% | Nov 2021 | Nov 2024 | 36 |
-7.89% | Feb 2025 | Jun 2025 | 4 |
-5.93% | Sep 2021 | Oct 2021 | 1 |
-2.71% | Dec 2024 | Jan 2025 | 1 |
-2.66% | Nov 2025 | - | 2 |
-2.32% | Jul 2021 | Aug 2021 | 1 |