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-5.93%
This Month
-5.31%
Year To Date
+30.31%
2 Years
+56.4%
5 Years
+147.83%
10 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.99%
- 🪙 Cryptocurrencies17.64%
- 📊 ETFs10.77%
- 🖥️ Technology Services10%
- 🧩 Miscellaneous9.32%
- 🛍️ Retail Trade8.73%
- 💵 Cash4.46%
- 🚗 Consumer Durables4.23%
- 🍞 Consumer Non Durables3.47%
- 💇♀️ Consumer Services3.36%
- 🚚 Transportation3.12%
- 🪨 Non Energy Minerals2.27%
- ⚡ Utilities2.06%
- 💰 Finance1.59%
- 👥 Copy Trading1.31%
- 🧬 Health Technology0.49%
- 💼 Commercial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.66%
- 🇺🇸 NYSE28.18%
- 🌍 Digital Currency17.64%
- 🇬🇧 LSE3.16%
- 🇫🇷 Euronext Paris1.37%
- 🇮🇹 Borsa Italiana1.29%
- 🇩🇪 FRA0.79%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.65%
- 🇨🇳 China2.72%
- 🇨🇦 Canada2.44%
- 🇺🇾 Uruguay1.38%
- 🇫🇷 France1.37%
- 🇬🇧 United Kingdom1.17%
- 🇮🇹 Italy0.98%
- 🇳🇱 Netherlands0.82%
- 🇩🇪 Germany0.79%
- 🇧🇪 Belgium0.27%
- 🇭🇰 Hong Kong0.2%
- 🇮🇱 Israel0.17%
- 🇸🇪 Sweden0.08%
- 🇧🇷 Brazil0.08%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.47%
30 out of 67 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ENEL.MI (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.05% | 5% | $1.43 |
 ENEL.MI | 0.05% | 5.07% | $0.43 |
 B | 0.05% | 2.12% | $0.4 |
 EDU | 0.04% | 2.51% | - |
 RL | 0.02% | 1.06% | $3.08 |
 DAL | 0.02% | 0.96% | $0.3 |
 Aguero1010 | 0.02% | 1.59% | - |
 VIPS | 0.02% | 4.33% | $0.41 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NKE | 0.02% | 3.76% | $1.45 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TXN | 0.01% | 1.9% | $5.14 |
 ORCL | 0.01% | 0.86% | $1.6 |
 AMUN.PA | 0.01% | 4.97% | $4.1 |
 QQQ | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 DIS | 0.01% | 1.51% | $0.75 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 EBAY | 0.01% | 1.11% | $1.04 |
 COST | 0.01% | 0.55% | $19.22 |
 MA | 0.01% | 0.68% | $2.46 |
 JD.L | 0.01% | 1.41% | $0.01 |
 CRM | 0% | 0.9% | $0.4 |
 BABA | 0% | 0.82% | $0.98 |
 META | 0% | 0.34% | $1 |
 GM | 0% | 0.79% | $0.42 |
 PYPL | 0% | 1.01% | - |
 MRVL | 0% | 0.08% | $0.24 |
 TECH | 0% | 0.62% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Aguero1010) | Ex-Dividend | Jun 8, 2026 | $0.22 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
 DOW (Aguero1010) | Pay Day | Jun 12, 2026 | $0.35 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOG (Aguero1010) | Pay Day | Jun 15, 2026 | $0.22 |
 RUI.PA (Aguero1010) | Ex-Dividend | Jun 16, 2026 | $2.42 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
RUI.PA (Aguero1010) | Pay Day | Jun 18, 2026 | $2.42 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
 PLUS.L (Aguero1010) | Pay Day | Jul 9, 2026 | $0.43 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
 0992.HK (Aguero1010) | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK (Aguero1010) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 5.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
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
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
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
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
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
34.16
High:
TSLA
382.29TSLALow:
NET
-1,081.92NETDetails
PEG Ratio
143.57
High:
ABNB
1,400.27ABNBLow:
NTLA
-12.86NTLADetails
Price/Book
16.73
High:
FTNT
111FTNTLow:
HLF
-2.67HLFDetails
Price/Sales
10.82
High:NET
40.68NETLow:
03333.HK
0.0103333.HKDetails
Price/CF
28.04
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
49.4
High:TXN
4,155.74TXNLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
34.16
High:TSLA
382.29TSLALow:NET
-1,081.92NETDetails
PEG Ratio
143.57
High:ABNB
1,400.27ABNBLow:NTLA
-12.86NTLADetails
Price/Book
16.73
High:FTNT
111FTNTLow:HLF
-2.67HLFDetails
Price/Sales
10.82
High:NET
40.68NETLow:03333.HK
0.0103333.HKDetails
Price/CF
28.04
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
49.4
High:TXN
4,155.74TXNLow: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 |
-13.95% | Nov 2025 | - | 8 |
-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 |