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+3.48%
Today
+2.86%
This Month
-2.98%
Year To Date
+85.21%
2 Years
+204.29%
5 Years
+26.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies42.1%
- 👥 Copy Trading36.35%
- 📊 ETFs5.92%
- 💻 Electronic Technology2.92%
- 🛠️ Producer Manufacturing2.16%
- 🛍️ Retail Trade2.03%
- 🖥️ Technology Services1.9%
- 💰 Finance1.27%
- 💵 Cash0.95%
- 🧬 Health Technology0.62%
- 💼 Commercial Services0.49%
- 🚗 Consumer Durables0.44%
- ⚡ Utilities0.38%
- 🪨 Non Energy Minerals0.32%
- 🧩 Miscellaneous0.17%
- 🧪 Process Industries0.17%
- 🏭 Industrial Services0.12%
- 🚚 Transportation0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.79%
- 🇺🇸 NYSE12.49%
- 🇺🇸 Nasdaq9%
- 🇭🇰 Hong Kong Exchanges6.14%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇨🇭 SIX1.02%
- 🇩🇪 FRA0.95%
- 🇩🇪 Xetra ETFs0.7%
- 🇬🇧 LSE0.42%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.04%
- 🌍 FX0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.07%
- 🇨🇳 China8.76%
- 🇳🇱 Netherlands1.58%
- 🇨🇭 Switzerland1.2%
- 🇩🇪 Germany1.02%
- 🇨🇦 Canada0.57%
- 🇬🇧 United Kingdom0.57%
- 🇮🇪 Ireland0.38%
- 🇸🇬 Singapore0.36%
- 🇩🇰 Denmark0.33%
- 🇭🇰 Hong Kong0.29%
- 🇰🇷 South Korea0.19%
- 🇫🇷 France0.15%
- 🇪🇸 Spain0.13%
- 🇫🇮 Finland0.11%
- 🇳🇴 Norway0.11%
- 🇺🇾 Uruguay0.1%
- 🇮🇳 India0.06%
- 🇮🇱 Israel0.05%
- 🇹🇼 Taiwan0.04%
- 🇯🇵 Japan0.04%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.51%
52 out of 110 instruments pay dividend.
55 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.12% | 2.6% | - |
 0968.HK | 0.04% | 10.55% | $0.23 |
 RenewableEnergy | 0.03% | 2.07% | - |
 LIGHT.NV | 0.03% | 7.23% | $1.55 |
 CRISPR-Tech | 0.02% | 1.05% | - |
 ChinaTech | 0.02% | 1.22% | - |
 01211.HK | 0.02% | 1.06% | $3.41 |
 XLU | 0.01% | 2.89% | - |
 ShoppingCart | 0.01% | 0.42% | - |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 FLOW.NV | 0.01% | 1.53% | $0.45 |
 AVOL.ZU | 0.01% | 2.31% | $0.7 |
 XLP | 0.01% | 2.46% | - |
 EEM | 0.01% | 2.32% | - |
 0916.HK | 0.01% | 3.65% | $0.24 |
 ZURN.ZU | 0.01% | 4.83% | $26 |
 GUNR | 0.01% | 3.43% | - |
 P911.DE | 0.01% | 5.59% | $2.31 |
 BABA | 0.01% | 0.87% | $0.98 |
 Vaccine-Med | 0.01% | 1.17% | - |
 B | 0.01% | 1.95% | $0.4 |
 VOO | 0.01% | 1.37% | - |
 XLV | 0.01% | 1.66% | - |
 SOXL | 0.01% | 2.88% | - |
 RPRX | 0.01% | 2.56% | $0.82 |
 2338.HK | 0% | 4.82% | $0.57 |
 MetaverseLife | 0% | 0.64% | - |
 SPXS | 0% | 6.16% | - |
 VOF.L | 0% | 2.42% | $0.1 |
 PRG | 0% | 1.74% | $0.24 |
 EWJ | 0% | 2.12% | - |
 URA | 0% | 3.05% | - |
 SMSN.L | 0% | 2.2% | $23.68 |
 00285.HK | 0% | 1.96% | $0.59 |
 TQQQ | 0% | 1.79% | - |
 VOW3.DE | 0% | 6.94% | $9.06 |
 0700.HK | 0% | 0.88% | $3.4 |
 9988.HK | 0% | 0.89% | $0.98 |
 ICLN | 0% | 1.78% | - |
 NOK | 0% | 1.89% | $0.1 |
 LONGPROFIT4U | 0% | 0.46% | - |
 3800.HK | 0% | 0.9% | - |
 FIW.US | 0% | 0.74% | - |
 LIT | 0% | 1.03% | - |
 XBI | 0% | 0.17% | - |
 DFEN | 0% | 0.56% | - |
 ORSTED.CO | 0% | 0.46% | - |
 MSFT | 0% | 0.69% | $3 |
 IBB | 0% | 0.3% | - |
 INDA | 0% | 0.74% | - |
 SRAIL.ZU | 0% | 0.97% | $0.9 |
 LABU.US | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 GOOGL (MetaverseLife) | Ex-Dividend | Jun 9, 2025 | $0.21 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
 JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
 CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
JNJ (Vaccine-Med) | Pay Day | Jun 10, 2025 | $1.30 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
 NVDA (MetaverseLife) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BABA (ShoppingCart) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
BABA (ChinaTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
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 |
BABA (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (MetaverseLife) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 EBAY (ShoppingCart) | Pay Day | Jun 13, 2025 | $0.29 |
 PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (CRISPR-Tech) | Ex-Dividend | Jun 13, 2025 | $0.79 |
 NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
PFE (Vaccine-Med) | Pay Day | Jun 13, 2025 | $0.43 |
NTES (MetaverseLife) | Pay Day | Jun 13, 2025 | $0.68 |
B | Pay Day | Jun 16, 2025 | $0.10 |
 MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 MRK (Vaccine-Med) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 META (MetaverseLife) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (MetaverseLife) | Pay Day | Jun 16, 2025 | $0.21 |
 SWKS (MetaverseLife) | Pay Day | Jun 17, 2025 | $0.70 |
 HD (ShoppingCart) | Pay Day | Jun 18, 2025 | $2.30 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 EA (MetaverseLife) | Pay Day | Jun 18, 2025 | $0.19 |
 02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
 AVGO (MetaverseLife) | Ex-Dividend | Jun 20, 2025 | $0.59 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
 JOYY (ShoppingCart) | Ex-Dividend | Jun 23, 2025 | $0.94 |
0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
META (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (MetaverseLife) | Pay Day | Jun 26, 2025 | $0.89 |
GILD (CRISPR-Tech) | Pay Day | Jun 27, 2025 | $0.79 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
 BKNG (ShoppingCart) | Pay Day | Jun 30, 2025 | $9.60 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
 HIMX (MetaverseLife) | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO (MetaverseLife) | Pay Day | Jun 30, 2025 | $0.59 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
JOYY (ShoppingCart) | Pay Day | Jul 3, 2025 | $0.94 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
NVDA (MetaverseLife) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK (Vaccine-Med) | Pay Day | Jul 8, 2025 | $0.81 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (ShoppingCart) | Pay Day | Jul 10, 2025 | $0.95 |
 GSK (CRISPR-Tech) | Pay Day | Jul 10, 2025 | $0.43 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $0.95 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MetaverseLife) | Pay Day | Jul 10, 2025 | $0.68 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
HIMX (MetaverseLife) | Pay Day | Jul 11, 2025 | $0.37 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
EEM | Pay Day | Dec 20, 2025 | $0.73 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 6.2/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.65
High:
PLTR
523.62PLTRLow:
TEAM
-132.69TEAMDetails
PEG Ratio
108.13
High:PLTR
634.66PLTRLow:
DMRC
-79.2DMRCDetails
Price/Book
3.46
High:PLTR
52.16PLTRLow:
NIO
-139.34NIODetails
Price/Sales
2.86
High:PLTR
98.27PLTRLow:
NOVA
0.03NOVADetails
Price/CF
14.15
High:PLTR
161.45PLTRLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
28.93
High:
03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
24.65
High:PLTR
523.62PLTRLow:TEAM
-132.69TEAMDetails
PEG Ratio
108.13
High:PLTR
634.66PLTRLow:DMRC
-79.2DMRCDetails
Price/Book
3.46
High:PLTR
52.16PLTRLow:NIO
-139.34NIODetails
Price/Sales
2.86
High:PLTR
98.27PLTRLow:NOVA
0.03NOVADetails
Price/CF
14.15
High:PLTR
161.45PLTRLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
28.93
High:03690.HK
387.8103690.HKLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 46 |
-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 |