Loading...
+0.16%
This Month
+6.31%
Year To Date
+31.65%
2 Years
+11.05%
5 Years
+41.53%
10 Years
+6.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.68%
- 🧩 Miscellaneous18.26%
- 👥 Copy Trading18.05%
- 💻 Electronic Technology8.89%
- 🪙 Cryptocurrencies4.86%
- 🖥️ Technology Services4.58%
- 💰 Finance4.41%
- ⛏️ Energy Minerals2.7%
- 🛠️ Producer Manufacturing2.26%
- 💇♀️ Consumer Services1.95%
- 🚚 Transportation1.78%
- 🍞 Consumer Non Durables1.71%
- 🚗 Consumer Durables1.69%
- 🛍️ Retail Trade1.18%
- 💼 Commercial Services1.13%
- 🪨 Non Energy Minerals0.87%
- 🧪 Process Industries0.62%
- ⚡ Utilities0.51%
- 🧬 Health Technology0.36%
- 📡 Communications0.31%
- ❓ Other0.11%
- 💵 Cash0.05%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.41%
- 🇺🇸 Nasdaq30.86%
- 🇬🇧 LSE10.92%
- 🌍 Digital Currency4.86%
- 🇩🇪 FRA2.92%
- 🇩🇪 Xetra ETFs2.86%
- 🇫🇷 Euronext Paris1.9%
- 🇨🇭 SIX1.81%
- 🇮🇹 Borsa Italiana1.3%
- 🇭🇰 Hong Kong Exchanges0.83%
- Tokyo Stock Exchange0.63%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇪🇸 Bolsa De Madrid0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.23%
- 🇬🇧 United Kingdom3.18%
- 🇩🇪 Germany3.01%
- 🇨🇭 Switzerland2.38%
- 🇨🇳 China1.36%
- 🇮🇹 Italy1.3%
- 🇳🇱 Netherlands1.24%
- 🇫🇷 France1.23%
- 🇮🇪 Ireland0.95%
- 🇫🇮 Finland0.74%
- 🇨🇦 Canada0.65%
- 🇩🇰 Denmark0.54%
- 🇺🇾 Uruguay0.42%
- 🇪🇸 Spain0.39%
- 🇰🇷 South Korea0.39%
- 🇸🇪 Sweden0.34%
- 🇮🇱 Israel0.34%
- 🇹🇼 Taiwan0.3%
- 🇭🇰 Hong Kong0.07%
Dividends
Dividend Yield
0.89%
46 out of 100 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.2% | 13.36% | $1.44 |
 jaynemesis | 0.13% | 0.7% | - |
 SPY | 0.1% | 0.99% | - |
 BP.L | 0.05% | 4.7% | $0.23 |
 XOM | 0.04% | 2.69% | $3.76 |
 KO | 0.03% | 2.54% | $1.89 |
 RNO.PA | 0.02% | 8.5% | $1.85 |
 GS | 0.02% | 1.57% | $11 |
 MBG.DE | 0.02% | 7.83% | $5.3 |
 T.US | 0.02% | 4.98% | $1.11 |
 WFC | 0.01% | 2.06% | $1.4 |
 EVK.DE | 0.01% | 6.06% | $1.17 |
 PFE | 0.01% | 6.91% | $1.66 |
 DHL.DE | 0.01% | 3.34% | $1.85 |
 BAS.DE | 0.01% | 4.69% | $3.4 |
 UPS | 0.01% | 5.66% | $6.5 |
 F | 0.01% | 4.21% | $0.78 |
 NEE | 0.01% | 2.71% | $1.97 |
 LHA.DE | 0.01% | 3.7% | $0.3 |
 IIPR | 0.01% | 12.01% | $7.34 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 VOW3.DE | 0.01% | 7.24% | $9.06 |
 DBO | 0.01% | 2% | - |
 GRMN | 0.01% | 1.77% | $3.71 |
 GRG.L | 0.01% | 4.34% | $0.6 |
 LOW | 0.01% | 2.4% | $4.45 |
 PSN.L | 0.01% | 5.67% | $0.6 |
 NOK | 0.01% | 1.13% | $0.1 |
 FDX | 0.01% | 1.77% | $5.16 |
 NDA.DE | 0.01% | 0.91% | $1.4 |
 LRCX | 0.01% | 0.33% | $8 |
 CNK | 0.01% | 1.11% | - |
 CCL | 0.01% | 1.72% | - |
 NVDA | 0% | 0.14% | $0.02 |
 MSFT | 0% | 0.92% | $3 |
 LOGN.ZU | 0% | 1.61% | $1.06 |
 JD.US | 0% | 3.22% | $0.74 |
 DIS | 0% | 1.56% | $0.75 |
 0700.HK | 0% | 1.12% | $3.4 |
 AAPL | 0% | 0.32% | $0.97 |
 META | 0% | 0.33% | $1 |
 0968.HK | 0% | 2.45% | $0.23 |
 IMEU.L | 0% | 0.02% | - |
 PYPL | 0% | 0.75% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
 SCCO | 0% | -1.92% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 2.9/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.7
-9.7
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.39
High:
TSLA
372.52TSLALow:
NET
-1,080.95NETDetails
PEG Ratio
132.69
High:
ABNB
1,517.6ABNBLow:
MRNA
-127.02MRNADetails
Price/Book
12.76
High:
OTLY
87.06OTLYLow:
WIX
-26.95WIXDetails
Price/Sales
9.14
High:
HTT
74.62HTTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.21
High:PSN.L
153.98PSN.LLow:
AAL
1.46AALDetails
Price/FCF
35.87
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
33.39
High:TSLA
372.52TSLALow:NET
-1,080.95NETDetails
PEG Ratio
132.69
High:ABNB
1,517.6ABNBLow:MRNA
-127.02MRNADetails
Price/Book
12.76
High:OTLY
87.06OTLYLow:WIX
-26.95WIXDetails
Price/Sales
9.14
High:HTT
74.62HTTLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.21
High:PSN.L
153.98PSN.LLow:AAL
1.46AALDetails
Price/FCF
35.87
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.45% | Sep 2021 | Sep 2025 | 48 |
-10.36% | Sep 2020 | Nov 2020 | 2 |
-9.49% | Nov 2025 | May 2026 | 6 |
-5.88% | Mar 2021 | Aug 2021 | 5 |
-2.31% | Jun 2026 | - | 2 |