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+2.71%
This Month
-5.14%
Year To Date
+43.98%
2 Years
-7.68%
5 Years
-0.51%
10 Years
-0.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.62%
- 💻 Electronic Technology17.33%
- 📊 ETFs7.77%
- 🖥️ Technology Services2.73%
- 🪨 Non Energy Minerals1.47%
- 💰 Finance0.59%
- 🛠️ Producer Manufacturing0.54%
- 🪙 Cryptocurrencies0.33%
- 🚗 Consumer Durables0.29%
- 💵 Cash0.17%
- 📈 Indexes0.11%
- 💼 Commercial Services0.08%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.07%
- 🇺🇸 NYSE27.86%
- 🇬🇧 LSE14.2%
- 🇩🇪 FRA6.07%
- 🇫🇷 Euronext Paris1.15%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🌍 Digital Currency0.39%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 CFD0.11%
- Regular Trading Hours - RTH0.1%
- 🇦🇺 Sydney0.09%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇧🇪 Euronext Brussels0.06%
- LSE AIM Auction0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.86%
- 🇬🇧 United Kingdom10.15%
- 🇩🇪 Germany4.47%
- 🇳🇱 Netherlands2.43%
- 🇮🇱 Israel2.19%
- 🇨🇳 China2.06%
- 🇨🇦 Canada1.95%
- 🇹🇼 Taiwan1.34%
- 🇰🇷 South Korea0.91%
- 🇫🇷 France0.78%
- 🇳🇴 Norway0.7%
- 🇧🇲 Bermuda0.5%
- 🇰🇾 Cayman Islands0.45%
- 🇮🇹 Italy0.44%
- 🇪🇸 Spain0.44%
- 🇱🇺 Luxembourg0.25%
- 🇧🇷 Brazil0.25%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.24%
- 🇧🇪 Belgium0.21%
- 🇨🇭 Switzerland0.21%
- 🇮🇪 Ireland0.2%
- 🇦🇺 Australia0.17%
- 🇯🇵 Japan0.14%
- 🇸🇬 Singapore0.14%
- 🇦🇪 United Arab Emirates0.14%
- 🇨🇿 Czech Republic0.14%
- 🇦🇹 Austria0.13%
- 🇫🇮 Finland0.06%
- 🇨🇴 Colombia0.06%
- 🇺🇾 Uruguay0.06%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.82%
34 out of 52 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.21% | 5.76% | - |
 KeshavLohiya | 0.15% | 3.4% | - |
 thomaspj | 0.09% | 1.71% | - |
 Smudliczek | 0.08% | 0.89% | - |
 Space-Investor | 0.06% | 0.81% | - |
 Kevin_Pando | 0.03% | 0.41% | - |
 RR.L | 0.02% | 0.8% | - |
 Michalhla | 0.02% | 0.92% | - |
 davoyu | 0.02% | 0.34% | - |
 Flaten | 0.02% | 0.36% | - |
 mihen1 | 0.01% | 0.49% | - |
 BLK | 0.01% | 2.21% | $20.2 |
 Kokokis | 0.01% | 0.4% | - |
 GLW | 0.01% | 0.76% | $1.12 |
 InTheGame | 0.01% | 0.31% | - |
 ASML | 0.01% | 0.57% | $5.57 |
 about_trading | 0.01% | 0.66% | - |
 TSM | 0.01% | 0.68% | $1.74 |
 AtlasCapital | 0.01% | 0.85% | - |
 GD | 0% | 1.76% | $5.48 |
 ARK-FutureFirst | 0% | 0.69% | - |
 SpaceTech | 0% | 0.56% | - |
 BigTech | 0% | 0.28% | - |
 Chip-Tech | 0% | 0.38% | - |
 brightgoldgold | 0% | 0.13% | - |
 BatteryTech | 0% | 0.58% | - |
 META | 0% | 0.37% | $1 |
 jerry902226 | 0% | 0.08% | - |
 GOOG | 0% | 0.29% | $0.2 |
 TER | 0% | 0.16% | $0.46 |
 Alexcarde | 0% | 0.07% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CNC.L | 0% | 0.52% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (about_trading) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
LRCX (Chip-Tech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 SRP.L (Space-Investor) | Ex-Dividend | Apr 9, 2026 | $0.04 |
 MA (about_trading) | Ex-Dividend | Apr 9, 2026 | $0.87 |
MA (Kokokis) | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM (Kokokis) | Ex-Dividend | Apr 9, 2026 | $0.44 |
ORCL (Flaten) | Ex-Dividend | Apr 9, 2026 | $0.50 |
ORCL (jerry902226) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 LLOY.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.03 |
 HBR.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.11 |
 PHNX.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.37 |
 EMG.L (MCGINTYE) | Ex-Dividend | Apr 9, 2026 | $0.12 |
 PZC.L (MCGINTYE) | Pay Day | Apr 9, 2026 | $0.02 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
GD (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 SAIC (Space-Investor) | Ex-Dividend | Apr 10, 2026 | $0.37 |
 PGR (AtlasCapital) | Pay Day | Apr 10, 2026 | $0.10 |
GD (Smudliczek) | Ex-Dividend | Apr 10, 2026 | $1.59 |
GD (Flaten) | Ex-Dividend | Apr 10, 2026 | $1.59 |
MRVL (brightgoldgold) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 ULVR.L (MCGINTYE) | Pay Day | Apr 10, 2026 | $0.64 |
MRVL (Chip-Tech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 ESLT (Flaten) | Ex-Dividend | Apr 13, 2026 | $1.00 |
 CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 SESG.PA (Space-Investor) | Ex-Dividend | Apr 14, 2026 | $0.29 |
 GEV (BatteryTech) | Pay Day | Apr 14, 2026 | $0.50 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 KBR (Space-Investor) | Pay Day | Apr 15, 2026 | $0.17 |
MU (about_trading) | Pay Day | Apr 15, 2026 | $0.15 |
MU (Smudliczek) | Pay Day | Apr 15, 2026 | $0.15 |
MU (brightgoldgold) | Pay Day | Apr 15, 2026 | $0.15 |
 OXY (KeshavLohiya) | Pay Day | Apr 15, 2026 | $0.26 |
 O (MCGINTYE) | Pay Day | Apr 15, 2026 | $0.27 |
KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
MU (Chip-Tech) | Pay Day | Apr 15, 2026 | $0.15 |
 MPWR (Chip-Tech) | Pay Day | Apr 15, 2026 | $2.00 |
SESG.PA (Space-Investor) | Pay Day | Apr 16, 2026 | $0.29 |
 RIO.L (MCGINTYE) | Pay Day | Apr 16, 2026 | $2.54 |
 LMP.L (MCGINTYE) | Pay Day | Apr 17, 2026 | $0.04 |
 PRY.MI (about_trading) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 RACE (Kevin_Pando) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 CL (Michalhla) | Ex-Dividend | Apr 20, 2026 | $0.53 |
 AIR.PA (Space-Investor) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 DELL (Smudliczek) | Ex-Dividend | Apr 21, 2026 | $0.63 |
AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (about_trading) | Pay Day | Apr 22, 2026 | $1.06 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (Space-Investor) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (Space-Investor) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (Kokokis) | Pay Day | Apr 23, 2026 | $0.44 |
RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
RR.L (Flaten) | Ex-Dividend | Apr 23, 2026 | $0.07 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
SAIC (Space-Investor) | Pay Day | Apr 24, 2026 | $0.37 |
ORCL (Flaten) | Pay Day | Apr 24, 2026 | $0.50 |
ORCL (jerry902226) | Pay Day | Apr 24, 2026 | $0.50 |
 KIT.OL (Flaten) | Ex-Dividend | Apr 27, 2026 | $0.07 |
ESLT (Flaten) | Pay Day | Apr 27, 2026 | $1.00 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (about_trading) | Pay Day | Apr 30, 2026 | $1.50 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
MRVL (brightgoldgold) | Pay Day | Apr 30, 2026 | $0.06 |
 HSBA.L (MCGINTYE) | Pay Day | Apr 30, 2026 | $0.45 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
 AES (BatteryTech) | Ex-Dividend | May 1, 2026 | $0.18 |
 PKE (Flaten) | Pay Day | May 4, 2026 | $0.13 |
 EL.PA (about_trading) | Ex-Dividend | May 5, 2026 | $4.77 |
RACE (Kevin_Pando) | Pay Day | May 5, 2026 | $4.27 |
 NWG.L (MCGINTYE) | Pay Day | May 5, 2026 | $0.31 |
 SAP.DE (about_trading) | Ex-Dividend | May 6, 2026 | $2.95 |
 GLEN.L (BatteryTech) | Ex-Dividend | May 6, 2026 | $0.09 |
 ABDN.L (MCGINTYE) | Pay Day | May 6, 2026 | $0.10 |
 ADM.L (MCGINTYE) | Ex-Dividend | May 7, 2026 | $0.23 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
GD | Pay Day | May 8, 2026 | $1.59 |
GD (Space-Investor) | Pay Day | May 8, 2026 | $1.59 |
SRP.L (Space-Investor) | Pay Day | May 8, 2026 | $0.04 |
MA (about_trading) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (about_trading) | Pay Day | May 8, 2026 | $2.95 |
MA (Kokokis) | Pay Day | May 8, 2026 | $0.87 |
GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
 AXP (Kevin_Pando) | Pay Day | May 8, 2026 | $0.95 |
GD (Flaten) | Pay Day | May 8, 2026 | $1.59 |
 PHP.L (MCGINTYE) | Pay Day | May 8, 2026 | $0.02 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 AV.L (MCGINTYE) | Pay Day | May 14, 2026 | $0.35 |
 0700.HK (about_trading) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
CL (Michalhla) | Pay Day | May 15, 2026 | $0.53 |
KIT.OL (Flaten) | Pay Day | May 15, 2026 | $0.07 |
AES (BatteryTech) | Pay Day | May 15, 2026 | $0.18 |
 BTRW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.07 |
 TW.L (MCGINTYE) | Pay Day | May 15, 2026 | $0.04 |
 EQNR (mihen1) | Ex-Dividend | May 15, 2026 | $0.39 |
 KBC.BR (Michalhla) | Ex-Dividend | May 18, 2026 | $4.87 |
LLOY.L (MCGINTYE) | Pay Day | May 19, 2026 | $0.03 |
KBC.BR (Michalhla) | Pay Day | May 20, 2026 | $4.87 |
HBR.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.11 |
PHNX.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.37 |
EMG.L (MCGINTYE) | Pay Day | May 20, 2026 | $0.12 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Space-Investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Kokokis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AtlasCapital) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (Kevin_Pando) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 WKL.NV (AtlasCapital) | Ex-Dividend | May 25, 2026 | $1.88 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 DLO (brightgoldgold) | Ex-Dividend | May 27, 2026 | $0.19 |
EQNR (mihen1) | Pay Day | May 27, 2026 | $0.39 |
0700.HK (about_trading) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 CAP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 SOP.PA (Space-Investor) | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Space-Investor) | Pay Day | Jun 3, 2026 | $0.07 |
EL.PA (about_trading) | Pay Day | Jun 3, 2026 | $4.77 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (Flaten) | Pay Day | Jun 3, 2026 | $0.07 |
GLEN.L (BatteryTech) | Pay Day | Jun 3, 2026 | $0.09 |
CAP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (Space-Investor) | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA (Space-Investor) | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L (MCGINTYE) | Pay Day | Jun 5, 2026 | $0.23 |
DLO (brightgoldgold) | Pay Day | Jun 10, 2026 | $0.19 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Space-Investor) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (about_trading) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Kokokis) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AtlasCapital) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (Kevin_Pando) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (brightgoldgold) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV (AtlasCapital) | Pay Day | Jun 17, 2026 | $1.88 |
 PSN.L (MCGINTYE) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 LDO.MI (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 STMPA.PA (Space-Investor) | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI (Space-Investor) | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA (Space-Investor) | Pay Day | Jun 24, 2026 | $0.09 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 IDR.MC (Space-Investor) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Space-Investor) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (about_trading) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (brightgoldgold) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-10.3
-10.3
-11
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.82
High:
KTOS
511.47KTOSLow:
ALCPB.PA
-43.71ALCPB.PADetails
PEG Ratio
196.22
High:TER
2,819.22TERLow:ALCPB.PA
-47.37ALCPB.PADetails
Price/Book
16.54
High:
LITE
69.74LITELow:
MSTR
0.85MSTRDetails
Price/Sales
14.01
High:
ALI1.DE
170.47ALI1.DELow:GD
1.82GDDetails
Price/CF
32.93
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
57.51
High:MSTR
1,187.5MSTRLow:CNC.L
19.44CNC.LDetails
P/E Ratio
34.82
High:KTOS
511.47KTOSLow:ALCPB.PA
-43.71ALCPB.PADetails
PEG Ratio
196.22
High:TER
2,819.22TERLow:ALCPB.PA
-47.37ALCPB.PADetails
Price/Book
16.54
High:LITE
69.74LITELow:MSTR
0.85MSTRDetails
Price/Sales
14.01
High:ALI1.DE
170.47ALI1.DELow:GD
1.82GDDetails
Price/CF
32.93
High:MSTR
7,511.07MSTRLow:META
14.62METADetails
Price/FCF
57.51
High:MSTR
1,187.5MSTRLow:CNC.L
19.44CNC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | Aug 2025 | 51 |
-22.12% | Nov 2025 | - | 6 |
-1.57% | Jan 2021 | Apr 2021 | 3 |