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-6.38%
This Month
+7.71%
Year To Date
+116.43%
2 Years
+211.17%
5 Years
+238.97%
10 Years
+27.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.34%
- 👥 Copy Trading39.39%
- 📊 ETFs5.21%
- 💻 Electronic Technology3.64%
- 💵 Cash3.57%
- 🛍️ Retail Trade2.22%
- 🛠️ Producer Manufacturing1.58%
- 🖥️ Technology Services1.11%
- 💰 Finance0.9%
- 🧬 Health Technology0.73%
- 🚗 Consumer Durables0.58%
- 💼 Commercial Services0.42%
- ⚡ Utilities0.3%
- 🧪 Process Industries0.23%
- 🪨 Non Energy Minerals0.19%
- 🧩 Miscellaneous0.16%
- 🏭 Industrial Services0.11%
- 🚚 Transportation0.08%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.39%
- 🇺🇸 NYSE11.97%
- 🇺🇸 Nasdaq7.59%
- 🇭🇰 Hong Kong Exchanges6.13%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇩🇪 FRA0.84%
- 🇨🇭 SIX0.7%
- 🇩🇪 Xetra ETFs0.68%
- 🇬🇧 LSE0.48%
- 🇺🇸 Chicago Board Options Exchange0.39%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🌍 Commodity0.06%
- 🌍 FX0.06%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.47%
- 🇨🇳 China8.98%
- 🇳🇱 Netherlands1.42%
- 🇨🇭 Switzerland0.93%
- 🇩🇪 Germany0.89%
- 🇸🇬 Singapore0.6%
- 🇬🇧 United Kingdom0.5%
- 🇨🇦 Canada0.42%
- 🇮🇪 Ireland0.36%
- 🇭🇰 Hong Kong0.34%
- 🇰🇷 South Korea0.26%
- 🇩🇰 Denmark0.25%
- 🇫🇷 France0.14%
- 🇫🇮 Finland0.11%
- 🇳🇴 Norway0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.06%
- 🇮🇳 India0.04%
- 🇹🇼 Taiwan0.04%
- 🇮🇱 Israel0.03%
- 🇯🇵 Japan0.03%
- 🇧🇷 Brazil0.02%
- 🇸🇪 Sweden0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.32%
29 out of 101 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.12% | 2.52% | - |
 LIGHT.NV | 0.03% | 6.83% | $1.55 |
 CRISPR-Tech | 0.02% | 0.88% | - |
 ChinaTech | 0.02% | 0.88% | - |
 01211.HK | 0.01% | 1.39% | $3.41 |
 RenewableEnergy | 0.01% | 1.16% | - |
 ShoppingCart | 0.01% | 0.5% | - |
 ROG.ZU | 0.01% | 3.47% | $9.6 |
 AVOL.ZU | 0.01% | 2.4% | $0.7 |
 0916.HK | 0.01% | 3.07% | $0.24 |
 P911.DE | 0.01% | 5.33% | $2.31 |
 triangulacapital | 0.01% | 5.64% | - |
 BABA | 0.01% | 0.6% | $0.98 |
 0968.HK | 0.01% | 1.22% | $0.23 |
 RPRX | 0% | 2.38% | $0.82 |
 2338.HK | 0% | 5.08% | $0.57 |
 Vaccine-Med | 0% | 0.97% | - |
 VOF.L | 0% | 2.43% | $0.1 |
 LONGPROFIT4U | 0% | 1.01% | - |
 PRG | 0% | 1.61% | $0.24 |
 00285.HK | 0% | 1.54% | $0.59 |
 VOW3.DE | 0% | 6.96% | $9.06 |
 SMSN.L | 0% | 1.24% | $23.68 |
 0700.HK | 0% | 0.71% | $3.4 |
 9988.HK | 0% | 0.62% | $0.98 |
 MRK.DE | 0% | 1.93% | $2.2 |
 B | 0% | 1.32% | $0.4 |
 MetaverseLife | 0% | 0.41% | - |
 NOK | 0% | 1.98% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2025 | $1.06 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
 EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 BMY (CRISPR-Tech) | Pay Day | Nov 3, 2025 | $0.62 |
0916.HK | Ex-Dividend | Nov 4, 2025 | $0.01 |
0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
 PFE (CRISPR-Tech) | Ex-Dividend | Nov 7, 2025 | $0.43 |
PFE (Vaccine-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
 ATHM.CH (ChinaTech) | Pay Day | Nov 14, 2025 | $0.15 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
 ABT (Vaccine-Med) | Pay Day | Nov 17, 2025 | $0.59 |
 MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (MetaverseLife) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (Vaccine-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE (CRISPR-Tech) | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
PFE (Vaccine-Med) | Pay Day | Dec 1, 2025 | $0.43 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (CRISPR-Tech) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (MetaverseLife) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (MetaverseLife) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (MetaverseLife) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.92
8.92
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
8.92
8.92
-2
0
2
9
9
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.26
High:
1833.HK
167.151833.HKLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
127.43
High:
2338.HK
1,148.652338.HKLow:
NEL.OL
-79.93NEL.OLDetails
Price/Book
2.87
High:
ADYEN.NV
9.87ADYEN.NVLow:
NIO
-94.18NIODetails
Price/Sales
2.73
High:
QD
38.87QDLow:
BOXL
0.05BOXLDetails
Price/CF
11.55
High:
NCH2.DE
64.74NCH2.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
30.1
High:
03690.HK
387.8103690.HKLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
23.26
High:1833.HK
167.151833.HKLow:0968.HK
-176.290968.HKDetails
PEG Ratio
127.43
High:2338.HK
1,148.652338.HKLow:NEL.OL
-79.93NEL.OLDetails
Price/Book
2.87
High:ADYEN.NV
9.87ADYEN.NVLow:NIO
-94.18NIODetails
Price/Sales
2.73
High:QD
38.87QDLow:BOXL
0.05BOXLDetails
Price/CF
11.55
High:NCH2.DE
64.74NCH2.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
30.1
High:03690.HK
387.8103690.HKLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 50 |
-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 |