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-0.22%
This Month
+14.39%
Year To Date
+23.98%
2 Years
+21.52%
5 Years
-86.07%
10 Years
-19.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.99%
- 📊 ETFs7.92%
- 💵 Cash3.98%
- 💻 Electronic Technology0.49%
- 🖥️ Technology Services0.02%
- 🏭 Industrial Services0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.29%
- 🇺🇸 Nasdaq29.75%
- 🇺🇸 Chicago Board Options Exchange7.92%
- 🇩🇪 FRA1.74%
- 🇫🇷 Euronext Paris1.33%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🇬🇧 LSE0.97%
- 🇮🇹 Borsa Italiana0.75%
- 🇪🇸 Bolsa De Madrid0.61%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.37%
- 🇨🇭 SIX0.37%
- 🇧🇪 Euronext Brussels0.32%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.36%
- 🇨🇦 Canada2.3%
- 🇬🇧 United Kingdom1.88%
- 🇩🇪 Germany1.75%
- 🇫🇷 France1.36%
- 🇸🇪 Sweden1.05%
- 🇨🇭 Switzerland0.96%
- 🇨🇳 China0.93%
- 🇮🇪 Ireland0.86%
- 🇮🇹 Italy0.75%
- 🇪🇸 Spain0.61%
- 🇩🇰 Denmark0.58%
- 🇨🇾 Cyprus0.32%
- 🇧🇪 Belgium0.32%
- 🇲🇨 Monaco0.29%
- 🇮🇱 Israel0.25%
- 🇬🇷 Greece0.23%
- 🇧🇲 Bermuda0.21%
- 🇭🇰 Hong Kong0.14%
- 🇳🇱 Netherlands0.14%
- 🇺🇾 Uruguay0.03%
Dividends
Dividend Yield
1.55%
11 out of 16 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.53% | 2.6% | - |
 Utilities | 0.29% | 3.36% | - |
 Private-Equity | 0.21% | 2.39% | - |
 GlobalLogistics | 0.17% | 2.13% | - |
 WarrenBuffet-CF | 0.15% | 1.6% | - |
 II-Quality | 0.14% | 1.7% | - |
 RenewableEnergy | 0.06% | 1.22% | - |
 U-optimize | 0.02% | 0.25% | - |
 LMT | 0.01% | 2.99% | $12.45 |
 SOBO | 0% | -7.37% | - |
 OutSmartNSDQ | -0.02% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
 JNJ (DividendGrowth) | 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 (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $0.46 |
 TMUS (OutSmartNSDQ) | Pay Day | Dec 11, 2025 | $1.02 |
 GLW (U-optimize) | Pay Day | Dec 12, 2025 | $0.28 |
 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
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.69
-13.69
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-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
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.69
-13.69
-14
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.19
High:
LMT
25.03LMTLow:
BATRK
-1,450.75BATRKDetails
PEG Ratio
-18.32
High:
LILMF
-0.21LILMFLow:BATRK
-1,490.27BATRKDetails
Price/Book
16.66
High:LMT
16.68LMTLow:
LLYVK
-14.86LLYVKDetails
Price/Sales
1.42
High:BATRK
3.41BATRKLow:LLYVK
-LLYVKDetails
Price/CF
17.83
High:BATRK
95.74BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
75.88
High:LMT
76.52LMTLow:BATRK
16.53BATRKDetails
P/E Ratio
25.19
High:LMT
25.03LMTLow:BATRK
-1,450.75BATRKDetails
PEG Ratio
-18.32
High:LILMF
-0.21LILMFLow:BATRK
-1,490.27BATRKDetails
Price/Book
16.66
High:LMT
16.68LMTLow:LLYVK
-14.86LLYVKDetails
Price/Sales
1.42
High:BATRK
3.41BATRKLow:LLYVK
-LLYVKDetails
Price/CF
17.83
High:BATRK
95.74BATRKLow:LLYVK
13.68LLYVKDetails
Price/FCF
75.88
High:LMT
76.52LMTLow: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 |
-0.22% | Dec 2025 | - | 1 |