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-0.1%
Today
+1.23%
This Month
+13.31%
Year To Date
+18.01%
2 Years
-33.55%
5 Years
-7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.79%
- 💻 Electronic Technology14.59%
- 🪙 Cryptocurrencies6.39%
- 🖥️ Technology Services6.08%
- 🚗 Consumer Durables1.63%
- ⚡ Utilities1.05%
- 🧪 Process Industries0.34%
- 📡 Communications0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.13%
- 🇺🇸 NYSE27.96%
- 🇭🇰 Hong Kong Exchanges16.57%
- 🌍 Digital Currency11.17%
- 🇩🇪 FRA3.19%
- 🇬🇧 LSE2.24%
- 🇪🇸 Bolsa De Madrid1%
- 🇨🇭 SIX0.94%
- 🇫🇷 Euronext Paris0.31%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇩🇪 Xetra ETFs0.16%
- 🇮🇹 Borsa Italiana0.16%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.5%
- 🇨🇳 China22.5%
- 🇩🇪 Germany3.29%
- 🇸🇬 Singapore2.28%
- 🇬🇧 United Kingdom1.67%
- 🇨🇭 Switzerland1.16%
- 🇺🇾 Uruguay1%
- 🇪🇸 Spain1%
- 🇨🇦 Canada0.98%
- 🇮🇱 Israel0.97%
- 🇮🇪 Ireland0.88%
- 🇭🇰 Hong Kong0.77%
- 🇲🇽 Mexico0.71%
- 🇯🇵 Japan0.54%
- 🇳🇱 Netherlands0.44%
- 🇵🇦 Panama0.35%
- 🇫🇷 France0.31%
- 🇹🇼 Taiwan0.27%
- 🇫🇮 Finland0.24%
- 🇦🇷 Argentina0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇸🇪 Sweden0.18%
- 🇰🇷 South Korea0.17%
- 🇮🇳 India0.17%
- 🇮🇹 Italy0.16%
- 🇩🇰 Denmark0.15%
Dividends
Dividend Yield
0.84%
13 out of 35 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: ThomasRoddy (2.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TravelKit | 0.29% | 1.88% | - |
 RenewableEnergy | 0.12% | 1.75% | - |
 ThomasRoddy | 0.11% | 2.45% | - |
 ChinaTech | 0.09% | 1.16% | - |
 Driverless | 0.07% | 0.96% | - |
 FuturePayments | 0.04% | 0.58% | - |
 StanleyDruck13F | 0.04% | 0.55% | - |
 ShoppingCart | 0.04% | 0.42% | - |
 defense_investor | 0.03% | 0.67% | - |
 VST | 0% | 0.47% | $0.85 |
 Linsanity1 | 0% | 0.08% | - |
 misterg23 | 0% | 0.09% | - |
 SNRE | 0% | -7.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (ShoppingCart) | Pay Day | Jul 10, 2025 | $1.05 |
 VICI (TravelKit) | Pay Day | Jul 10, 2025 | $0.43 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $1.05 |
 IDR.MC (defense_investor) | Pay Day | Jul 10, 2025 | $0.26 |
 ORCL (Linsanity1) | Ex-Dividend | Jul 10, 2025 | $0.50 |
 T (ThomasRoddy) | Ex-Dividend | Jul 10, 2025 | $0.28 |
VICI (ThomasRoddy) | Pay Day | Jul 10, 2025 | $0.43 |
 MRVL (Driverless) | Ex-Dividend | Jul 11, 2025 | $0.06 |
 PWR (Linsanity1) | Pay Day | Jul 11, 2025 | $0.10 |
 HST (TravelKit) | Pay Day | Jul 15, 2025 | $0.20 |
 BYD (TravelKit) | Pay Day | Jul 15, 2025 | $0.18 |
 PEB (TravelKit) | Pay Day | Jul 15, 2025 | $0.01 |
 PK (TravelKit) | Pay Day | Jul 15, 2025 | $0.25 |
 SHO (TravelKit) | Pay Day | Jul 15, 2025 | $0.09 |
 RHP (TravelKit) | Pay Day | Jul 15, 2025 | $1.15 |
 HEI (Linsanity1) | Pay Day | Jul 15, 2025 | $0.12 |
 PM (ThomasRoddy) | Pay Day | Jul 15, 2025 | $1.35 |
 O (ThomasRoddy) | Pay Day | Jul 15, 2025 | $0.27 |
 NFG (ThomasRoddy) | Pay Day | Jul 15, 2025 | $0.54 |
PM (StanleyDruck13F) | Pay Day | Jul 15, 2025 | $1.35 |
 FCX (StanleyDruck13F) | Ex-Dividend | Jul 15, 2025 | $0.15 |
 JKS (RenewableEnergy) | Pay Day | Jul 16, 2025 | $1.30 |
 GEV (RenewableEnergy) | Ex-Dividend | Jul 21, 2025 | $0.25 |
 INGR (ThomasRoddy) | Pay Day | Jul 22, 2025 | $0.80 |
 DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
ORCL (Linsanity1) | Pay Day | Jul 24, 2025 | $0.50 |
 00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
 01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
MRVL (Driverless) | Pay Day | Jul 31, 2025 | $0.06 |
 DAL (TravelKit) | Ex-Dividend | Jul 31, 2025 | $0.19 |
DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
T (ThomasRoddy) | Pay Day | Aug 1, 2025 | $0.28 |
FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
 AXP (FuturePayments) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | Aug 8, 2025 | $0.76 |
AXP (defense_investor) | Pay Day | Aug 8, 2025 | $0.82 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 RTX (defense_investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 KR (ThomasRoddy) | Ex-Dividend | Aug 15, 2025 | $0.35 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
DAL (TravelKit) | Pay Day | Aug 21, 2025 | $0.19 |
 MSFT (defense_investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 TSN (ThomasRoddy) | Ex-Dividend | Aug 29, 2025 | $0.50 |
 TMUS (ThomasRoddy) | Ex-Dividend | Aug 29, 2025 | $0.88 |
KR (ThomasRoddy) | Pay Day | Sep 1, 2025 | $0.35 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
RTX (defense_investor) | Pay Day | Sep 4, 2025 | $0.68 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
TMUS (ThomasRoddy) | Pay Day | Sep 11, 2025 | $0.88 |
TSN (ThomasRoddy) | Pay Day | Sep 12, 2025 | $0.50 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 BTI (ThomasRoddy) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
BTI (ThomasRoddy) | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.96
-20.96
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-20.96
-20.96
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.01
High:
ACB
96.2ACBLow:
CLSK
-12.49CLSKDetails
PEG Ratio
66.01
High:
SMCI
426.86SMCILow:
NIO
-54.73NIODetails
Price/Book
5.65
High:
VST
27.53VSTLow:NIO
-134.72NIODetails
Price/Sales
3.37
High:
MARA
8.55MARALow:
NOVAQ
0NOVAQDetails
Price/CF
19.97
High:SMCI
138.16SMCILow:
GT
4.37GTDetails
Price/FCF
61.12
High:SMCI
598.42SMCILow:GT
14.07GTDetails
P/E Ratio
46.01
High:ACB
96.2ACBLow:CLSK
-12.49CLSKDetails
PEG Ratio
66.01
High:SMCI
426.86SMCILow:NIO
-54.73NIODetails
Price/Book
5.65
High:VST
27.53VSTLow:NIO
-134.72NIODetails
Price/Sales
3.37
High:MARA
8.55MARALow:NOVAQ
0NOVAQDetails
Price/CF
19.97
High:SMCI
138.16SMCILow:GT
4.37GTDetails
Price/FCF
61.12
High:SMCI
598.42SMCILow:GT
14.07GTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.03% | Feb 2021 | - | 54 |
-4.62% | Dec 2020 | Jan 2021 | 1 |
-4.15% | Sep 2020 | Nov 2020 | 2 |