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-0.83%
This Month
+19.36%
Year To Date
+100.84%
2 Years
+120.78%
5 Years
+171.71%
10 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.73%
- 📊 ETFs17.22%
- 💻 Electronic Technology15.14%
- 🖥️ Technology Services8.9%
- 🛍️ Retail Trade8.39%
- 🚗 Consumer Durables4.23%
- 💇♀️ Consumer Services3.51%
- 🍞 Consumer Non Durables3.46%
- 🚚 Transportation2.75%
- 🪨 Non Energy Minerals1.72%
- 💵 Cash1.66%
- 💰 Finance1.58%
- ⚡ Utilities1.58%
- 👥 Copy Trading1%
- 🧬 Health Technology0.55%
- 🧩 Miscellaneous0.2%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.22%
- 🌍 Digital Currency28.73%
- 🇺🇸 NYSE25.92%
- 🇬🇧 LSE2.9%
- 🇮🇹 Borsa Italiana1.23%
- 🇫🇷 Euronext Paris0.94%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇩🇪 FRA0.79%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.86%
- 🇨🇳 China3.19%
- 🇨🇦 Canada1.94%
- 🇺🇾 Uruguay1.64%
- 🇬🇧 United Kingdom1.26%
- 🇳🇱 Netherlands0.96%
- 🇫🇷 France0.94%
- 🇮🇹 Italy0.83%
- 🇩🇪 Germany0.78%
- 🇧🇪 Belgium0.32%
- 🇮🇱 Israel0.11%
- 🇭🇰 Hong Kong0.09%
- 🇸🇪 Sweden0.09%
- 🇧🇷 Brazil0.07%
- 🇩🇰 Denmark0.02%
- 🇦🇹 Austria0.01%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.38%
28 out of 66 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.06% | 7.5% | $1.43 |
 ENEL.MI | 0.05% | 5.47% | $0.43 |
 STLAM.MI | 0.03% | 7.42% | $1.55 |
 Aguero1010 | 0.02% | 2.35% | - |
 B | 0.02% | 1.32% | $0.4 |
 RL | 0.02% | 1.04% | $3.08 |
 DAL | 0.02% | 1.09% | $0.3 |
 AAPL | 0.02% | 0.39% | $0.97 |
 NKE | 0.02% | 2.37% | $1.45 |
 ULVR.L | 0.02% | 3.29% | $1.47 |
 VIPS | 0.01% | 2.42% | $0.41 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 AMUN.PA | 0.01% | 6.47% | $4.1 |
 ORCL | 0.01% | 0.69% | $1.6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 EBAY | 0.01% | 1.19% | $1.04 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0.01% | 0.54% | $2.46 |
 DIS | 0.01% | 0.89% | $0.75 |
 JD.L | 0% | 1.04% | $0.01 |
 META | 0% | 0.35% | $1 |
 CRM | 0% | 0.65% | $0.4 |
 BABA | 0% | 0.6% | $0.98 |
 GM | 0% | 0.95% | $0.42 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.28% | $0.24 |
 TECH | 0% | 0.51% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
 ASML.NV (Aguero1010) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CALM (Aguero1010) | Ex-Dividend | Oct 29, 2025 | $1.37 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
ASML.NV (Aguero1010) | Pay Day | Nov 6, 2025 | $1.86 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
 PLUS.L (Aguero1010) | Pay Day | Nov 11, 2025 | $0.49 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
CALM (Aguero1010) | Pay Day | Nov 13, 2025 | $1.37 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.74
High:
TSLA
259.11TSLALow:
MRVL
-677.51MRVLDetails
PEG Ratio
3,066.88
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
20.58
High:
MA
65.34MALow:
HLF
-1.35HLFDetails
Price/Sales
11.01
High:
NTLA
54.91NTLALow:
03333.HK
0.0103333.HKDetails
Price/CF
32.76
High:
ENGI.PA
216.75ENGI.PALow:
CHGG
1.67CHGGDetails
Price/FCF
53.79
High:
TXN.RTH
4,155.74TXN.RTHLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
43.74
High:TSLA
259.11TSLALow:MRVL
-677.51MRVLDetails
PEG Ratio
3,066.88
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
20.58
High:MA
65.34MALow:HLF
-1.35HLFDetails
Price/Sales
11.01
High:NTLA
54.91NTLALow:03333.HK
0.0103333.HKDetails
Price/CF
32.76
High:ENGI.PA
216.75ENGI.PALow:CHGG
1.67CHGGDetails
Price/FCF
53.79
High:TXN.RTH
4,155.74TXN.RTHLow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Mar 2024 | 28 |
-13.96% | Feb 2025 | Jun 2025 | 4 |
-13.31% | May 2021 | Oct 2021 | 5 |
-10.89% | Jan 2020 | May 2020 | 4 |
-6.75% | Apr 2024 | May 2024 | 1 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Oct 2025 | - | 1 |