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-0.16%
This Month
+3.22%
Year To Date
+34.45%
2 Years
+45.42%
5 Years
+170.16%
10 Years
+15.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21%
- 💻 Electronic Technology18.04%
- 📊 ETFs10.47%
- 🛍️ Retail Trade8.79%
- 🖥️ Technology Services8.77%
- 🧩 Miscellaneous8.34%
- 💵 Cash5.68%
- 💇♀️ Consumer Services4.1%
- 🚗 Consumer Durables3.64%
- 🍞 Consumer Non Durables3.46%
- 🚚 Transportation2.62%
- 🪨 Non Energy Minerals2.05%
- 💰 Finance1.93%
- ⚡ Utilities1.78%
- 👥 Copy Trading1.21%
- 🧬 Health Technology0.56%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.9%
- 🇺🇸 NYSE26.72%
- 🌍 Digital Currency21%
- 🇬🇧 LSE3.36%
- 🇫🇷 Euronext Paris1.14%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇪 FRA0.85%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.93%
- 🇨🇳 China2.94%
- 🇨🇦 Canada2.18%
- 🇺🇾 Uruguay1.5%
- 🇬🇧 United Kingdom1.43%
- 🇫🇷 France1.14%
- 🇮🇹 Italy0.91%
- 🇩🇪 Germany0.85%
- 🇧🇪 Belgium0.32%
- 🇳🇱 Netherlands0.23%
- 🇮🇱 Israel0.14%
- 🇭🇰 Hong Kong0.13%
- 🇸🇪 Sweden0.07%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.46%
30 out of 66 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.05% | 5.85% | $1.43 |
 ENEL.MI | 0.05% | 5.31% | $0.43 |
 B | 0.05% | 2.27% | $0.4 |
 EDU | 0.04% | 1.9% | - |
 NVDA | 0.02% | 0.24% | $0.02 |
 RL | 0.02% | 1.02% | $3.08 |
 DAL | 0.02% | 1.05% | $0.3 |
 Aguero1010 | 0.02% | 1.64% | - |
 VIPS | 0.02% | 4.63% | $0.41 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NKE | 0.02% | 4.33% | $1.45 |
 ULVR.L | 0.02% | 3.41% | $1.47 |
 TXN | 0.01% | 2.07% | $5.14 |
 AMUN.PA | 0.01% | 4.78% | $4.1 |
 ORCL | 0.01% | 1.5% | $1.6 |
 QQQ | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 EBAY | 0.01% | 1.02% | $1.04 |
 DIS | 0.01% | 1.35% | $0.75 |
 COST | 0.01% | 0.56% | $19.22 |
 MA | 0.01% | 0.56% | $2.46 |
 JD.L | 0.01% | 1.4% | $0.01 |
 CRM | 0% | 0.72% | $0.4 |
 BABA | 0% | 0.97% | $0.98 |
 META | 0% | 0.3% | $1 |
 GM | 0% | 0.89% | $0.42 |
 PYPL | 0% | 0.98% | - |
 MRVL | 0% | 0.1% | $0.24 |
 TECH | 0% | 0.44% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 O (Aguero1010) | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
 BETSB.ST (Aguero1010) | Ex-Dividend | Nov 8, 2026 | $0.00 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MA (Aguero1010) | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (Aguero1010) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 NOMD (Aguero1010) | Ex-Dividend | Nov 11, 2026 | $0.17 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
TECH | Ex-Dividend | Nov 24, 2026 | $0.08 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
 MCD (Aguero1010) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 9999.HK (Aguero1010) | Ex-Dividend | Dec 2, 2026 | $0.00 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOG (Aguero1010) | Ex-Dividend | Dec 4, 2026 | $0.22 |
JD.L | Ex-Dividend | Dec 8, 2026 | $0.01 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (Aguero1010) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 FXPO.L (Aguero1010) | Ex-Dividend | Dec 16, 2026 | $0.53 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MA (Aguero1010) | Ex-Dividend | Jan 9, 2027 | $0.87 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
 0992.HK (Aguero1010) | Ex-Dividend | Feb 5, 2027 | $0.04 |
 3750.HK (Aguero1010) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 PLUS.L (Aguero1010) | Ex-Dividend | Feb 25, 2027 | $0.43 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
 ADM.L (Aguero1010) | Ex-Dividend | Mar 1, 2027 | $0.97 |
 RMV.L (Aguero1010) | Ex-Dividend | Mar 29, 2027 | $0.09 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAP.DE (Aguero1010) | Ex-Dividend | May 6, 2027 | $2.95 |
 EVO.ST (Aguero1010) | Ex-Dividend | May 12, 2027 | $3.06 |
 BMW.DE (Aguero1010) | Ex-Dividend | May 14, 2027 | $5.15 |
 KGX.DE (Aguero1010) | Ex-Dividend | May 29, 2027 | $0.72 |
AMUN.PA | Ex-Dividend | Jun 9, 2027 | $5.02 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
 1585.HK (Aguero1010) | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.66
High:
TSLA
351.88TSLALow:
NET
-616.83NETDetails
PEG Ratio
1.06
High:
ABNB
6.51ABNBLow:
LKFT.NV
0.01LKFT.NVDetails
Price/Book
14.89
High:MA
88.35MALow:
HLF
-2.76HLFDetails
Price/Sales
10.41
High:NET
50.7NETLow:03333.HK
0.0103333.HKDetails
Price/CF
28.71
High:NET
137.21NETLow:03333.HK
1.7403333.HKDetails
Price/FCF
47.21
High:BABA
1,196.17BABALow:LKFT.NV
3.64LKFT.NVDetails
P/E Ratio
28.66
High:TSLA
351.88TSLALow:NET
-616.83NETDetails
PEG Ratio
1.06
High:ABNB
6.51ABNBLow:LKFT.NV
0.01LKFT.NVDetails
Price/Book
14.89
High:MA
88.35MALow:HLF
-2.76HLFDetails
Price/Sales
10.41
High:NET
50.7NETLow:03333.HK
0.0103333.HKDetails
Price/CF
28.71
High:NET
137.21NETLow:03333.HK
1.7403333.HKDetails
Price/FCF
47.21
High:BABA
1,196.17BABALow:LKFT.NV
3.64LKFT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Mar 2024 | 28 |
-13.96% | Feb 2025 | Jun 2025 | 4 |
-13.95% | Nov 2025 | - | 12 |
-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 |