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+0.19%
This Month
+13.5%
Year To Date
+35.47%
2 Years
+33.54%
5 Years
-86.18%
10 Years
-19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading88.15%
- 📊 ETFs7.67%
- 💵 Cash3.99%
- 💻 Electronic Technology0.56%
- 🖥️ Technology Services0.03%
- 🏭 Industrial Services0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.36%
- 🇺🇸 Nasdaq30.42%
- 🇺🇸 Chicago Board Options Exchange7.67%
- 🇩🇪 FRA1.7%
- 🇫🇷 Euronext Paris1.31%
- 🇬🇧 LSE1.18%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇮🇹 Borsa Italiana0.74%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇨🇭 SIX0.41%
- 🇧🇪 Euronext Brussels0.33%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.94%
- 🇬🇧 United Kingdom2.2%
- 🇨🇦 Canada2%
- 🇩🇪 Germany1.73%
- 🇫🇷 France1.37%
- 🇸🇪 Sweden1.04%
- 🇨🇭 Switzerland1%
- 🇨🇳 China0.98%
- 🇮🇪 Ireland0.9%
- 🇮🇹 Italy0.74%
- 🇪🇸 Spain0.64%
- 🇩🇰 Denmark0.55%
- 🇮🇱 Israel0.37%
- 🇧🇪 Belgium0.33%
- 🇨🇾 Cyprus0.33%
- 🇲🇨 Monaco0.3%
- 🇧🇲 Bermuda0.2%
- 🇬🇷 Greece0.2%
- 🇳🇱 Netherlands0.16%
- 🇭🇰 Hong Kong0.16%
- 🇸🇬 Singapore0.15%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
1.52%
11 out of 16 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.53% | 2.52% | - |
 Utilities | 0.29% | 3.22% | - |
 Private-Equity | 0.21% | 2.33% | - |
 GlobalLogistics | 0.18% | 2.36% | - |
 WarrenBuffet-CF | 0.14% | 1.61% | - |
 II-Quality | 0.14% | 1.66% | - |
 RenewableEnergy | 0.05% | 1.15% | - |
 U-optimize | 0.02% | 0.32% | - |
 LMT | 0.01% | 2.65% | $12.45 |
 SOBO | 0% | -7.9% | - |
 OutSmartNSDQ | -0.05% | -0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 WERN (GlobalLogistics) | Pay Day | Oct 22, 2025 | $0.14 |
 NTAP (U-optimize) | Pay Day | Oct 22, 2025 | $0.52 |
 CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
 CMCSA.RTH. (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
 ORCL (II-Quality) | Pay Day | Oct 23, 2025 | $0.50 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2025 | $1.06 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
 LEN (WarrenBuffet-CF) | Pay Day | Oct 27, 2025 | $0.50 |
 CP (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.17 |
 YMM (GlobalLogistics) | Pay Day | Oct 27, 2025 | $0.10 |
 STZ.RTH. (WarrenBuffet-CF) | Ex-Dividend | Oct 30, 2025 | $1.02 |
 MRVL (OutSmartNSDQ) | Pay Day | Oct 30, 2025 | $0.06 |
 EIX (Utilities) | Pay Day | Oct 31, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN.RTH. (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
 ALLY (WarrenBuffet-CF) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 ZTO (GlobalLogistics) | Pay Day | Oct 31, 2025 | $0.30 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 COST (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 PAA (OutSmartNSDQ) | Ex-Dividend | Oct 31, 2025 | $0.38 |
 CSWC (OutSmartNSDQ) | Pay Day | Oct 31, 2025 | $0.19 |
 AON (WarrenBuffet-CF) | Ex-Dividend | Nov 3, 2025 | $0.74 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2025 | $0.44 |
 MA (WarrenBuffet-CF) | Pay Day | Nov 7, 2025 | $0.76 |
 PFE (U-optimize) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 PAYX (II-Quality) | Ex-Dividend | Nov 7, 2025 | $1.08 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 AXP (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.82 |
 NUE (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.55 |
NUE (U-optimize) | Pay Day | Nov 10, 2025 | $0.55 |
 ASSA-B.ST (II-Quality) | Ex-Dividend | Nov 10, 2025 | $0.28 |
 TGT.RTH. (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH. (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
AGNC (OutSmartNSDQ) | Pay Day | Nov 12, 2025 | $0.12 |
STZ.RTH. (WarrenBuffet-CF) | Pay Day | Nov 13, 2025 | $1.02 |
 TJX (II-Quality) | Ex-Dividend | Nov 13, 2025 | $0.42 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2025 | $1.06 |
DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 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 |
 KR (WarrenBuffet-CF) | Ex-Dividend | Nov 14, 2025 | $0.35 |
ALLY (WarrenBuffet-CF) | Pay Day | Nov 14, 2025 | $0.30 |
AON (WarrenBuffet-CF) | Pay Day | Nov 14, 2025 | $0.74 |
 ACN.RTH. (II-Quality) | Pay Day | Nov 14, 2025 | $1.63 |
DUK (II-Quality) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 MMC (II-Quality) | Pay Day | Nov 14, 2025 | $0.90 |
ASSA-B.ST (II-Quality) | Pay Day | Nov 14, 2025 | $0.28 |
 SBUX.RTH. (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $0.62 |
COST (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $1.30 |
 HON.RTH. (OutSmartNSDQ) | Ex-Dividend | Nov 14, 2025 | $1.19 |
PAA (OutSmartNSDQ) | Pay Day | Nov 14, 2025 | $0.38 |
 GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 R (GlobalLogistics) | Ex-Dividend | Nov 17, 2025 | $0.91 |
 MF.PA (Private-Equity) | Ex-Dividend | Nov 18, 2025 | $1.75 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
 MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MF.PA (Private-Equity) | Pay Day | Nov 20, 2025 | $1.75 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (OutSmartNSDQ) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (U-optimize) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JNJ (II-Quality) | Ex-Dividend | Nov 25, 2025 | $1.30 |
PAYX (II-Quality) | Pay Day | Nov 26, 2025 | $1.08 |
 TMUS.RTH. (OutSmartNSDQ) | Ex-Dividend | Nov 26, 2025 | $1.02 |
 CSX (GlobalLogistics) | Ex-Dividend | Nov 28, 2025 | $0.13 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
SBUX.RTH. (OutSmartNSDQ) | Pay Day | Nov 28, 2025 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
FE (Utilities) | Pay Day | Dec 1, 2025 | $0.44 |
LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT.RTH. (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
KR (WarrenBuffet-CF) | Pay Day | Dec 1, 2025 | $0.35 |
PFE (U-optimize) | Pay Day | Dec 1, 2025 | $0.43 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
TJX (II-Quality) | Pay Day | Dec 4, 2025 | $0.42 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
HON.RTH. (OutSmartNSDQ) | Pay Day | Dec 5, 2025 | $1.19 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (U-optimize) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (II-Quality) | Pay Day | Dec 9, 2025 | $1.30 |
 GTT.PA (II-Quality) | Ex-Dividend | Dec 9, 2025 | $4.62 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
GTT.PA (II-Quality) | Pay Day | Dec 11, 2025 | $4.62 |
MSFT (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
TMUS.RTH. (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
 WMT (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GRMN (II-Quality) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Dec 15, 2025 | $1.74 |
CSX (GlobalLogistics) | Pay Day | Dec 15, 2025 | $0.13 |
DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (II-Quality) | Pay Day | Dec 16, 2025 | $1.06 |
R (GlobalLogistics) | Pay Day | Dec 19, 2025 | $0.91 |
DPZ (WarrenBuffet-CF) | Pay Day | Dec 26, 2025 | $1.74 |
GRMN (II-Quality) | Pay Day | Dec 26, 2025 | $0.90 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.83
-13.83
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-13.83
-13.83
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.68
High:
LMT
28.48LMTLow:
BATRK
-116.84BATRKDetails
PEG Ratio
-1.08
High:
LILMF
-0.21LILMFLow:BATRK
-177.58BATRKDetails
Price/Book
21.97
High:LMT
22LMTLow:
LLYVK
-16.67LLYVKDetails
Price/Sales
1.65
High:BATRK
3.49BATRKLow:LILMF
-LILMFDetails
Price/CF
21.16
High:BATRK
61.65BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
430.47
High:LMT
457.22LMTLow:BATRK
16.53BATRKDetails
P/E Ratio
28.68
High:LMT
28.48LMTLow:BATRK
-116.84BATRKDetails
PEG Ratio
-1.08
High:LILMF
-0.21LILMFLow:BATRK
-177.58BATRKDetails
Price/Book
21.97
High:LMT
22LMTLow:LLYVK
-16.67LLYVKDetails
Price/Sales
1.65
High:BATRK
3.49BATRKLow:LILMF
-LILMFDetails
Price/CF
21.16
High:BATRK
61.65BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
430.47
High:LMT
457.22LMTLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |