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+0.99%
Today
-3.05%
This Month
-15.98%
Year To Date
+52.35%
2 Years
+161.93%
5 Years
+23.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.4%
- 👥 Copy Trading34.53%
- 📊 ETFs5.89%
- 💻 Electronic Technology3.14%
- 🛠️ Producer Manufacturing2.19%
- 💰 Finance2.1%
- 🛍️ Retail Trade2.09%
- 🖥️ Technology Services1.76%
- 💵 Cash0.88%
- 🚗 Consumer Durables0.49%
- 🧬 Health Technology0.43%
- ⚡ Utilities0.4%
- 🪨 Non Energy Minerals0.37%
- 🧪 Process Industries0.18%
- 🧩 Miscellaneous0.18%
- 🚚 Transportation0.13%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.22%
- 🇺🇸 NYSE13.17%
- 🇺🇸 Nasdaq8.86%
- 🇭🇰 Hong Kong Exchanges6.47%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇩🇪 FRA1.08%
- 🇨🇭 SIX1.02%
- 🇩🇪 Xetra ETFs0.69%
- 🇬🇧 LSE0.44%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.06%
- 🌍 FX0.03%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.39%
- 🇨🇳 China9.13%
- 🇳🇱 Netherlands1.66%
- 🇩🇪 Germany1.17%
- 🇨🇭 Switzerland1.1%
- 🇨🇦 Canada0.61%
- 🇬🇧 United Kingdom0.6%
- 🇮🇪 Ireland0.4%
- 🇸🇬 Singapore0.36%
- 🇩🇰 Denmark0.36%
- 🇭🇰 Hong Kong0.31%
- 🇰🇷 South Korea0.19%
- 🇫🇷 France0.18%
- 🇪🇸 Spain0.14%
- 🇳🇴 Norway0.13%
- 🇫🇮 Finland0.12%
- 🇰🇾 Cayman Islands0.1%
- 🇺🇾 Uruguay0.1%
- 🇮🇳 India0.08%
- 🇮🇱 Israel0.05%
- 🇯🇵 Japan0.04%
- 🇹🇼 Taiwan0.04%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.55%
52 out of 110 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.13% | 2.65% | - |
 0968.HK | 0.04% | 9.88% | $0.23 |
 RenewableEnergy | 0.04% | 2.28% | - |
 LIGHT.NV | 0.03% | 8.47% | $1.55 |
 CRISPR-Tech | 0.03% | 1.14% | - |
 ChinaTech | 0.03% | 1.35% | - |
 01211.HK | 0.02% | 1.09% | $3.41 |
 XLU | 0.01% | 2.89% | - |
 ShoppingCart | 0.01% | 0.49% | - |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 FLOW.NV | 0.01% | 1.48% | $0.45 |
 XLP | 0.01% | 2.5% | - |
 AVOL.ZU | 0.01% | 2.82% | $0.7 |
 ZURN.ZU | 0.01% | 5.01% | $26 |
 0916.HK | 0.01% | 3.98% | $0.24 |
 EEM | 0.01% | 2.33% | - |
 GUNR | 0.01% | 3.46% | - |
 P911.DE | 0.01% | 5.3% | $2.31 |
 Vaccine-Med | 0.01% | 1.29% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 XLV | 0.01% | 1.6% | - |
 RPRX | 0.01% | 2.61% | $0.82 |
 SPXS | 0.01% | 4.7% | - |
 VOO | 0.01% | 1.36% | - |
 2338.HK | 0.01% | 5.01% | $0.57 |
 MetaverseLife | 0% | 0.65% | - |
 VOF.L | 0% | 2.6% | $0.1 |
 EWJ | 0% | 2.29% | - |
 PRG | 0% | 1.87% | $0.24 |
 SMSN.L | 0% | 2.48% | $23.68 |
 VOW3.DE | 0% | 7.1% | $9.06 |
 00285.HK | 0% | 1.78% | $0.59 |
 0700.HK | 0% | 0.98% | $3.4 |
 9988.HK | 0% | 0.9% | $0.98 |
 URA | 0% | 3.36% | - |
 ICLN | 0% | 1.84% | - |
 TQQQ | 0% | 1.72% | - |
 SOXL | 0% | 2.21% | - |
 NOK | 0% | 1.97% | $0.1 |
 LONGPROFIT4U | 0% | 0.47% | - |
 3800.HK | 0% | 0.9% | - |
 FIW.US | 0% | 0.74% | - |
 LIT | 0% | 0.98% | - |
 XBI | 0% | 0.17% | - |
 ORSTED.CO | 0% | 0.46% | - |
 DFEN | 0% | 0.77% | - |
 MSFT | 0% | 0.88% | $3 |
 IBB | 0% | 0.3% | - |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
 INDA | 0% | 0.78% | - |
 LABU.US | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (DividendGrowth) | Pay Day | Apr 20, 2025 | $0.57 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
 TME (ChinaTech) | Pay Day | Apr 24, 2025 | $0.18 |
 VIPS (ShoppingCart) | Pay Day | Apr 25, 2025 | $0.48 |
VIPS (ChinaTech) | Pay Day | Apr 25, 2025 | $0.48 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
 JD.US (ShoppingCart) | Pay Day | Apr 29, 2025 | $1.00 |
JD.US (ChinaTech) | Pay Day | Apr 29, 2025 | $1.00 |
 JOYY (ShoppingCart) | Pay Day | Apr 30, 2025 | $0.93 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 BMY (CRISPR-Tech) | Pay Day | May 1, 2025 | $0.62 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
 WMT (ShoppingCart) | Ex-Dividend | May 9, 2025 | $0.24 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 9, 2025 | $2.52 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
SNY (Vaccine-Med) | Ex-Dividend | May 9, 2025 | $2.52 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
 EVO.ST (LONGPROFIT4U) | Ex-Dividend | May 12, 2025 | $3.06 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
 ABT (Vaccine-Med) | Pay Day | May 15, 2025 | $0.59 |
MSFT (MetaverseLife) | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 16, 2025 | $2.38 |
0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 GEV (RenewableEnergy) | Pay Day | May 16, 2025 | $0.25 |
EVO.ST (LONGPROFIT4U) | Pay Day | May 20, 2025 | $3.06 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
WMT (ShoppingCart) | Pay Day | May 27, 2025 | $0.24 |
 JNJ (CRISPR-Tech) | Ex-Dividend | May 27, 2025 | $1.30 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (Vaccine-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (LONGPROFIT4U) | Ex-Dividend | May 27, 2025 | $1.30 |
 FDJU.PA (LONGPROFIT4U) | Ex-Dividend | May 27, 2025 | $2.22 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
FDJU.PA (LONGPROFIT4U) | Pay Day | Jun 3, 2025 | $2.22 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 QCOM (MetaverseLife) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $2.38 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (LONGPROFIT4U) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
SNY (Vaccine-Med) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (MetaverseLife) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $- |
ICLN | Pay Day | Jun 17, 2025 | $- |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
XBI | Pay Day | Jun 26, 2025 | $- |
QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
FIW.US | Pay Day | Jun 28, 2025 | $- |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
DFEN | Pay Day | Jul 2, 2025 | $- |
LABU.US | Pay Day | Jul 2, 2025 | $- |
SPXS | Pay Day | Jul 2, 2025 | $- |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 6.1/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.96
High:
PLTR
495.93PLTRLow:
TEAM
-152.54TEAMDetails
PEG Ratio
59.23
High:PLTR
441.28PLTRLow:TEAM
-1,385.48TEAMDetails
Price/Book
3.04
High:PLTR
43.84PLTRLow:
BOXL
-0.22BOXLDetails
Price/Sales
2.51
High:PLTR
82.74PLTRLow:BOXL
0.02BOXLDetails
Price/CF
11.01
High:
1833.HK
436.841833.HKLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
25.37
High:
03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
21.96
High:PLTR
495.93PLTRLow:TEAM
-152.54TEAMDetails
PEG Ratio
59.23
High:PLTR
441.28PLTRLow:TEAM
-1,385.48TEAMDetails
Price/Book
3.04
High:PLTR
43.84PLTRLow:BOXL
-0.22BOXLDetails
Price/Sales
2.51
High:PLTR
82.74PLTRLow:BOXL
0.02BOXLDetails
Price/CF
11.01
High:1833.HK
436.841833.HKLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
25.37
High:03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 44 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |