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+0.61%
Today
+26.31%
This Month
+15.73%
Year To Date
+110.59%
2 Years
+229.5%
5 Years
+30.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.4%
- 👥 Copy Trading35.77%
- 📊 ETFs5.16%
- 💻 Electronic Technology2.74%
- 🛠️ Producer Manufacturing1.78%
- 🖥️ Technology Services1.73%
- 🛍️ Retail Trade1.66%
- 💵 Cash1%
- 💰 Finance0.98%
- 🧬 Health Technology0.5%
- 💼 Commercial Services0.41%
- 🚗 Consumer Durables0.41%
- ⚡ Utilities0.34%
- 🪨 Non Energy Minerals0.29%
- 🧪 Process Industries0.22%
- 🧩 Miscellaneous0.15%
- 🏭 Industrial Services0.1%
- 🚚 Transportation0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency68.71%
- 🇺🇸 NYSE10.7%
- 🇺🇸 Nasdaq7.83%
- 🇭🇰 Hong Kong Exchanges5.49%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇨🇭 SIX0.83%
- 🇩🇪 FRA0.75%
- 🇩🇪 Xetra ETFs0.59%
- 🇬🇧 LSE0.39%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.03%
- 🌍 Commodity0.03%
- 🌍 FX0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.45%
- 🇨🇳 China7.58%
- 🇳🇱 Netherlands1.24%
- 🇨🇭 Switzerland1.01%
- 🇩🇪 Germany0.82%
- 🇨🇦 Canada0.5%
- 🇬🇧 United Kingdom0.46%
- 🇸🇬 Singapore0.44%
- 🇭🇰 Hong Kong0.34%
- 🇮🇪 Ireland0.32%
- 🇩🇰 Denmark0.26%
- 🇰🇷 South Korea0.17%
- 🇫🇷 France0.11%
- 🇪🇸 Spain0.11%
- 🇳🇴 Norway0.09%
- 🇺🇾 Uruguay0.08%
- 🇫🇮 Finland0.08%
- 🇮🇳 India0.05%
- 🇹🇼 Taiwan0.04%
- 🇮🇱 Israel0.04%
- 🇯🇵 Japan0.03%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.41%
52 out of 110 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.1% | 2.53% | - |
 0968.HK | 0.03% | 8.2% | $0.23 |
 LIGHT.NV | 0.02% | 6.78% | $1.55 |
 RenewableEnergy | 0.02% | 1.68% | - |
 ChinaTech | 0.02% | 1.1% | - |
 CRISPR-Tech | 0.02% | 0.99% | - |
 01211.HK | 0.01% | 1.08% | $3.41 |
 XLU | 0.01% | 2.78% | - |
 ROG.ZU | 0.01% | 3.82% | $9.6 |
 ShoppingCart | 0.01% | 0.41% | - |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 AVOL.ZU | 0.01% | 2.32% | $0.7 |
 EEM | 0.01% | 2.23% | - |
 XLP | 0.01% | 2.46% | - |
 0916.HK | 0.01% | 3.39% | $0.24 |
 GUNR | 0.01% | 3.43% | - |
 ZURN.ZU | 0.01% | 5.06% | $26 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 LONGPROFIT4U | 0.01% | 2.1% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 Vaccine-Med | 0.01% | 1.11% | - |
 B | 0.01% | 1.78% | $0.4 |
 SOXL | 0% | 2.17% | - |
 XLV | 0% | 1.76% | - |
 VOO | 0% | 1.29% | - |
 RPRX | 0% | 2.4% | $0.82 |
 2338.HK | 0% | 4.45% | $0.57 |
 VOF.L | 0% | 2.23% | $0.1 |
 EWJ | 0% | 2.12% | - |
 PRG | 0% | 1.74% | $0.24 |
 MetaverseLife | 0% | 0.51% | - |
 SMSN.L | 0% | 1.97% | $23.68 |
 SPXS | 0% | 6.16% | - |
 00285.HK | 0% | 1.86% | $0.59 |
 URA | 0% | 2.39% | - |
 VOW3.DE | 0% | 7.07% | $9.06 |
 TQQQ | 0% | 1.41% | - |
 0700.HK | 0% | 0.86% | $3.4 |
 9988.HK | 0% | 0.88% | $0.98 |
 ICLN | 0% | 1.65% | - |
 3800.HK | 0% | 0.9% | - |
 NOK | 0% | 2.28% | $0.1 |
 FIW.US | 0% | 0.71% | - |
 LIT | 0% | 1.04% | - |
 XBI | 0% | 0.17% | - |
 DFEN | 0% | 0.56% | - |
 ORSTED.CO | 0% | 0.46% | - |
 MSFT | 0% | 0.66% | $3 |
 IBB | 0% | 0.32% | - |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
 INDA | 0% | 0.74% | - |
 LABU.US | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 PFE (CRISPR-Tech) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
PFE (Vaccine-Med) | Ex-Dividend | Jul 25, 2025 | $0.43 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
 LNT (RenewableEnergy) | Ex-Dividend | Jul 31, 2025 | $0.51 |
 BMY (CRISPR-Tech) | Pay Day | Aug 1, 2025 | $0.62 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 ED (RenewableEnergy) | Ex-Dividend | Aug 13, 2025 | $0.85 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 DUK (RenewableEnergy) | Ex-Dividend | Aug 15, 2025 | $1.06 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
LNT (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.51 |
 ABT (Vaccine-Med) | Pay Day | Aug 15, 2025 | $0.59 |
 GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (MetaverseLife) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
JNJ (Vaccine-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (CRISPR-Tech) | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Vaccine-Med) | Pay Day | Sep 2, 2025 | $0.43 |
 QCOM (MetaverseLife) | Ex-Dividend | Sep 4, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ (CRISPR-Tech) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Sep 9, 2025 | $1.30 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (MetaverseLife) | Pay Day | Sep 11, 2025 | $0.83 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
 TSM (MetaverseLife) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
QCOM (MetaverseLife) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
TSM (MetaverseLife) | Pay Day | Oct 9, 2025 | $0.82 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.1/10
Beta
1.65
1.65
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
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.65
1.65
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
7.45
7.45
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
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
27.26
High:
PLTR
662.84PLTRLow:
TEAM
-117.97TEAMDetails
PEG Ratio
132.73
High:PLTR
803.41PLTRLow:
NEL.OL
-89.14NEL.OLDetails
Price/Book
3.69
High:PLTR
66.03PLTRLow:
NIO
-173.98NIODetails
Price/Sales
3.34
High:PLTR
124.39PLTRLow:
NOVAQ
0NOVAQDetails
Price/CF
15.46
High:PLTR
161.45PLTRLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
35.85
High:
03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
27.26
High:PLTR
662.84PLTRLow:TEAM
-117.97TEAMDetails
PEG Ratio
132.73
High:PLTR
803.41PLTRLow:NEL.OL
-89.14NEL.OLDetails
Price/Book
3.69
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
3.34
High:PLTR
124.39PLTRLow:NOVAQ
0NOVAQDetails
Price/CF
15.46
High:PLTR
161.45PLTRLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
35.85
High:03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 47 |
-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 |