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+1.49%
This Month
+25.54%
Year To Date
+66.98%
2 Years
+4.12%
5 Years
+6.27%
10 Years
+1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.22%
- 💻 Electronic Technology11.28%
- 📊 ETFs11%
- 🖥️ Technology Services5.57%
- 🪙 Cryptocurrencies3.53%
- 💰 Finance1.2%
- 🚗 Consumer Durables0.63%
- 🪨 Non Energy Minerals0.49%
- 🛠️ Producer Manufacturing0.47%
- 💼 Commercial Services0.1%
- 💵 Cash0.07%
- 🧬 Health Technology0.05%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.53%
- 🇺🇸 NYSE28%
- 🇬🇧 LSE7.26%
- 🌍 Digital Currency3.85%
- 🇩🇪 FRA3.37%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇫🇷 Euronext Paris0.63%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇩🇪 Xetra ETFs0.14%
- 🇮🇹 Borsa Italiana0.1%
- Regular Trading Hours - RTH0.07%
- 🇦🇺 Sydney0.07%
- 🇧🇪 Euronext Brussels0.06%
- 🇫🇮 Helsinki Stock Exchange0.04%
- LSE AIM Auction0.03%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.11%
- 🇬🇧 United Kingdom5.59%
- 🇨🇳 China3%
- 🇩🇪 Germany2.81%
- 🇳🇱 Netherlands1.77%
- 🇮🇱 Israel1.16%
- 🇹🇼 Taiwan1.06%
- 🇮🇹 Italy0.77%
- 🇸🇬 Singapore0.64%
- 🇨🇦 Canada0.63%
- 🇭🇰 Hong Kong0.61%
- 🇫🇷 France0.56%
- 🇰🇷 South Korea0.5%
- 🇰🇾 Cayman Islands0.48%
- 🇪🇸 Spain0.46%
- 🇩🇰 Denmark0.4%
- 🇨🇭 Switzerland0.34%
- 🇨🇾 Cyprus0.34%
- 🇱🇺 Luxembourg0.32%
- 🇮🇪 Ireland0.28%
- 🇸🇪 Sweden0.27%
- 🇳🇴 Norway0.17%
- 🇦🇺 Australia0.12%
- 🇧🇷 Brazil0.11%
- 🇯🇵 Japan0.11%
- 🇰🇿 Kazakhstan0.09%
- 🇦🇹 Austria0.08%
- 🇧🇲 Bermuda0.06%
- 🇧🇪 Belgium0.06%
- 🇫🇮 Finland0.05%
- 🇬🇷 Greece0.05%
- 🇺🇾 Uruguay0.04%
- 🇿🇦 South Africa0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
40 out of 65 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.08% | 0.96% | - |
 MCGINTYE | 0.06% | 5.34% | - |
 Space-Investor | 0.06% | 0.9% | - |
 KeshavLohiya | 0.06% | 5.73% | - |
 thomaspj | 0.04% | 0.76% | - |
 Kevin_Pando | 0.03% | 0.4% | - |
 Michalhla | 0.02% | 1.01% | - |
 RR.L | 0.02% | 0.94% | - |
 Flaten | 0.02% | 0.32% | - |
 BLK | 0.01% | 1.92% | $20.2 |
 Ivanectus | 0.01% | 0.28% | - |
 InTheGame | 0.01% | 0.38% | - |
 Kokokis | 0.01% | 0.33% | - |
 about_trading | 0.01% | 0.69% | - |
 NuclearFuture | 0.01% | 1.46% | - |
 AtlasCapital | 0.01% | 0.89% | - |
 TSM | 0.01% | 0.92% | $1.74 |
 gauravk_in | 0.01% | 0.49% | - |
 ASML | 0% | 0.58% | $5.57 |
 GLW | 0% | 1.27% | $1.12 |
 DELL | 0% | 1.61% | $1.63 |
 GD | 0% | 1.77% | $5.48 |
 ARK-FutureFirst | 0% | 0.77% | - |
 Marirs | 0% | 0.18% | - |
 davoyu | 0% | 0.14% | - |
 BigTech | 0% | 0.31% | - |
 Siyan93 | 0% | 0.11% | - |
 BatteryTech | 0% | 1.13% | - |
 MSFT | 0% | 0.74% | $3 |
 PedroBaneres | 0% | 0.18% | - |
 brightgoldgold | 0% | 0.13% | - |
 Founder-Led | 0% | 0.12% | - |
 META | 0% | 0.32% | $1 |
 Bader41 | 0% | 0.2% | - |
 3750.HK | 0% | 0.21% | - |
 GOOG | 0% | 0.27% | $0.2 |
 jerry902226 | 0% | 0.05% | - |
 NVDA | 0% | 0.02% | $0.02 |
 CNC.L | 0% | 0.44% | - |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (BatteryTech) | Pay Day | Dec 16, 2025 | $1.06 |
 STMPA.PA (Space-Investor) | Pay Day | Dec 17, 2025 | $0.09 |
 INDA (gauravk_in) | Pay Day | Dec 20, 2025 | $0.00 |
 BATS.L (MCGINTYE) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 LMT (Space-Investor) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
LMT (BatteryTech) | Pay Day | Dec 30, 2025 | $3.45 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 DEC.L (MCGINTYE) | Pay Day | Dec 31, 2025 | $0.29 |
TTE.PA (KeshavLohiya) | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (gauravk_in) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Bader41) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (about_trading) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Siyan93) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (brightgoldgold) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (MCGINTYE) | Pay Day | Feb 4, 2026 | $0.76 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.92
-11.92
-12
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-11.92
-11.92
-12
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.62
High:
KTOS
618.57KTOSLow:
CRWD
-399.54CRWDDetails
PEG Ratio
279.95
High:KTOS
2,601.1KTOSLow:
ALCPB.PA
-62.38ALCPB.PADetails
Price/Book
18.81
High:
PLTR
66.38PLTRLow:
DELL
-33.09DELLDetails
Price/Sales
15.82
High:PLTR
121.14PLTRLow:
XPER
0.63XPERDetails
Price/CF
39.21
High:XPER
7,770.34XPERLow:
Dormant11249
4.28Dormant11249Details
Price/FCF
64.23
High:
MSTR
1,187.5MSTRLow:
WISE.L
18WISE.LDetails
P/E Ratio
42.62
High:KTOS
618.57KTOSLow:CRWD
-399.54CRWDDetails
PEG Ratio
279.95
High:KTOS
2,601.1KTOSLow:ALCPB.PA
-62.38ALCPB.PADetails
Price/Book
18.81
High:PLTR
66.38PLTRLow:DELL
-33.09DELLDetails
Price/Sales
15.82
High:PLTR
121.14PLTRLow:XPER
0.63XPERDetails
Price/CF
39.21
High:XPER
7,770.34XPERLow:Dormant11249
4.28Dormant11249Details
Price/FCF
64.23
High:MSTR
1,187.5MSTRLow:WISE.L
18WISE.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.52% | May 2021 | Aug 2025 | 51 |
-15.81% | Nov 2025 | - | 2 |
-1.57% | Jan 2021 | Apr 2021 | 3 |