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-9.98%
This Month
-6.43%
Year To Date
+31.19%
2 Years
+54.9%
5 Years
+39.21%
10 Years
+3.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39%
- 💻 Electronic Technology20.27%
- 👥 Copy Trading12.89%
- 🖥️ Technology Services4.15%
- 🛍️ Retail Trade4.01%
- 🚗 Consumer Durables3.87%
- 🧬 Health Technology3.53%
- 🪨 Non Energy Minerals2.35%
- ⛏️ Energy Minerals2.03%
- 💰 Finance1.72%
- 💇♀️ Consumer Services1.2%
- 📊 ETFs1.19%
- 🛠️ Producer Manufacturing1.01%
- 🚚 Transportation0.88%
- 💵 Cash0.8%
- ⚡ Utilities0.68%
- 🍞 Consumer Non Durables0.57%
- 📡 Communications0.18%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.53%
- 🌍 Digital Currency39%
- 🇺🇸 NYSE10.49%
- 🇮🇹 Borsa Italiana5.32%
- 🇬🇧 LSE2.46%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇫🇷 Euronext Paris0.39%
- 🇩🇪 FRA0.26%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇺🇸 OTC Markets Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.66%
- 🇨🇳 China2.66%
- 🇱🇺 Luxembourg2.35%
- 🇬🇧 United Kingdom1.87%
- 🇨🇭 Switzerland1.83%
- 🇹🇼 Taiwan0.9%
- 🇳🇱 Netherlands0.71%
- 🇮🇹 Italy0.68%
- 🇸🇬 Singapore0.67%
- 🇰🇷 South Korea0.58%
- 🇯🇵 Japan0.44%
- 🇩🇪 Germany0.26%
- 🇸🇪 Sweden0.25%
- 🇮🇪 Ireland0.23%
- 🇧🇷 Brazil0.17%
- 🇫🇷 France0.14%
Dividends
Dividend Yield
0.5%
56 out of 104 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEN.MI | 0.07% | 2.77% | $0.55 |
 PFE | 0.05% | 6.69% | $1.66 |
 ENEL.MI | 0.03% | 5.07% | $0.43 |
 InTheGame | 0.03% | 0.26% | - |
 HTZWW | 0.02% | 21.49% | $0.53 |
 AVGO | 0.02% | 0.62% | $19.7 |
 OXY | 0.02% | 1.7% | $0.8 |
 GILD | 0.01% | 2.49% | $3.04 |
 AAPL | 0.01% | 0.34% | $0.97 |
 RCL | 0.01% | 1.72% | - |
 AZN.L | 0.01% | 1.72% | $2.28 |
 COP | 0.01% | 2.76% | $3.25 |
 00857.HK | 0.01% | 5.02% | $0.48 |
 PEP | 0.01% | 4.08% | $5.15 |
 MRK | 0.01% | 2.78% | $3.04 |
 RNO.PA | 0.01% | 8.06% | $1.85 |
 PBR | 0.01% | 5.3% | $1.73 |
 STMMI.MI | 0.01% | 0.48% | $0.28 |
 BMW.DE | 0.01% | 6.2% | $6 |
 JNJ | 0.01% | 2.29% | $4.81 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 EQIX | 0.01% | 1.85% | $16.19 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 KO | 0.01% | 2.7% | $1.89 |
 TM | 0.01% | 3.17% | $4.64 |
 NTES | 0.01% | 2.45% | $2.58 |
 MSFT | 0% | 0.83% | $3 |
 AIR.PA | 0% | 1.79% | $1.8 |
 GE | 0% | 0.48% | $0.44 |
 BABA | 0% | 0.82% | $0.98 |
 TMUS | 0% | 2.22% | $1.95 |
 DLR | 0% | 2.59% | $4.88 |
 NKE | 0% | 3.76% | $1.45 |
 NVDA | 0% | 0.13% | $0.02 |
 TME | 0% | 2.5% | $0.12 |
 RR.L | 0% | 0.75% | - |
 IAG.L | 0% | 1.66% | - |
 V | 0% | 0.81% | $2.01 |
 SBAC | 0% | 2.27% | $3.66 |
 VTRS | 0% | 3% | $0.48 |
 GOOG | 0% | 0.23% | $0.2 |
 PAH3.DE | 0% | 4.86% | $2.56 |
 MA | 0% | 0.68% | $2.46 |
 RYAAY | 0% | 1.24% | $0.93 |
 TSM | 0% | 0.69% | $1.74 |
 META | 0% | 0.34% | $1 |
 SMSN.L | 0% | 0.4% | $23.68 |
 JD.US | 0% | 3.33% | $0.74 |
 WDC | 0% | 0.09% | - |
 PYPL | 0% | 1.01% | - |
 REGN | 0% | 0.59% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GEHC | 0% | 0.23% | $0.12 |
 HMSO.L | 0% | 4.94% | $0.02 |
 WDI.DE | 0% | 2352.94% | $0.2 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
META (InTheGame) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 3.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.07
-5.07
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.21
High:STMMI.MI
510.95STMMI.MILow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
87.81
High:REGN
826.01REGNLow:
INTC
-207.36INTCDetails
Price/Book
13.33
High:MA
63.6MALow:
AF.PA
-11.85AF.PADetails
Price/Sales
9.02
High:AVGO
27.07AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
25.52
High:
NVAX
147.06NVAXLow:AF.PA
0.53AF.PADetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:
HTZ
0.31HTZDetails
P/E Ratio
37.21
High:STMMI.MI
510.95STMMI.MILow:BIDU
-5,810.34BIDUDetails
PEG Ratio
87.81
High:REGN
826.01REGNLow:INTC
-207.36INTCDetails
Price/Book
13.33
High:MA
63.6MALow:AF.PA
-11.85AF.PADetails
Price/Sales
9.02
High:AVGO
27.07AVGOLow:WDI.DE
0.03WDI.DEDetails
Price/CF
25.52
High:NVAX
147.06NVAXLow:AF.PA
0.53AF.PADetails
Price/FCF
52.33
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.33% | Jan 2018 | Nov 2024 | 82 |
-21.72% | Oct 2025 | - | 9 |
-16.57% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Aug 2025 | Sep 2025 | 1 |