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+0.44%
Today
+6.14%
This Month
+28.47%
Year To Date
+131.83%
2 Years
+85.77%
5 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.54%
- 💻 Electronic Technology16.86%
- 🖥️ Technology Services10.99%
- 🪙 Cryptocurrencies8.2%
- 🧬 Health Technology4.89%
- 🍞 Consumer Non Durables2.83%
- 🛍️ Retail Trade2.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.33%
- 🇺🇸 NYSE17.34%
- 🌍 Digital Currency8.2%
- 🇬🇧 LSE6.46%
- 🇩🇪 FRA2.24%
- 🇫🇷 Euronext Paris1.18%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇮🇹 Borsa Italiana0.52%
- 🇨🇭 SIX0.34%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.73%
- 🇬🇧 United Kingdom6.82%
- 🇨🇳 China3.83%
- 🇩🇪 Germany2.48%
- 🇫🇷 France1.06%
- 🇹🇼 Taiwan0.76%
- 🇱🇺 Luxembourg0.69%
- 🇳🇱 Netherlands0.56%
- 🇮🇹 Italy0.52%
- 🇨🇭 Switzerland0.46%
- 🇮🇪 Ireland0.35%
- 🇪🇸 Spain0.3%
- 🇺🇾 Uruguay0.29%
- 🇭🇰 Hong Kong0.09%
- 🇩🇰 Denmark0.09%
- 🇸🇬 Singapore0.02%
Dividends
Dividend Yield
0.7%
10 out of 14 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: mick_repo (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.21% | 6.2% | - |
 EuropeEconomy | 0.15% | 3.1% | - |
 thomaspj | 0.14% | 0.95% | - |
 MSFT | 0.07% | 0.68% | $3 |
 AI-Revolution | 0.05% | 0.23% | - |
 ChinaTech | 0.03% | 1.2% | - |
 MRVL | 0.02% | 0.34% | $0.24 |
 alexvanl | 0.02% | 0.67% | - |
 GOOG | 0.01% | 0.49% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NXPI (EuropeEconomy) | Ex-Dividend | Jun 25, 2025 | $1.01 |
 PVH (mick_repo) | Pay Day | Jun 25, 2025 | $0.04 |
 META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 KHC (mick_repo) | Pay Day | Jun 27, 2025 | $0.40 |
 02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
 AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 AXP (thomaspj) | Ex-Dividend | Jul 3, 2025 | $0.82 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 CB (EuropeEconomy) | Pay Day | Jul 3, 2025 | $0.97 |
 WKP.L (mick_repo) | Ex-Dividend | Jul 3, 2025 | $0.26 |
 IBE.MC (EuropeEconomy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
NXPI (EuropeEconomy) | Pay Day | Jul 9, 2025 | $1.01 |
 BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $1.05 |
 CRM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.42 |
 GSK (mick_repo) | Pay Day | Jul 10, 2025 | $0.43 |
BABA (ChinaTech) | Pay Day | Jul 10, 2025 | $1.05 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (EuropeEconomy) | Pay Day | Jul 23, 2025 | $0.28 |
IBE.MC (EuropeEconomy) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (EuropeEconomy) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.9/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.97
High:
NVDA
46.44NVDALow:
MRVL
-123.35MRVLDetails
PEG Ratio
90.54
High:
MSFT
310.53MSFTLow:MRVL
-246.72MRVLDetails
Price/Book
15.52
High:NVDA
41.94NVDALow:
QTRX
0.77QTRXDetails
Price/Sales
13.28
High:NVDA
23.89NVDALow:
POST
0.9POSTDetails
Price/CF
25.67
High:NVDA
35.87NVDALow:POST
7.5POSTDetails
Price/FCF
47.48
High:
AMZN
98.68AMZNLow:POST
14.71POSTDetails
P/E Ratio
39.97
High:NVDA
46.44NVDALow:MRVL
-123.35MRVLDetails
PEG Ratio
90.54
High:MSFT
310.53MSFTLow:MRVL
-246.72MRVLDetails
Price/Book
15.52
High:NVDA
41.94NVDALow:QTRX
0.77QTRXDetails
Price/Sales
13.28
High:NVDA
23.89NVDALow:POST
0.9POSTDetails
Price/CF
25.67
High:NVDA
35.87NVDALow:POST
7.5POSTDetails
Price/FCF
47.48
High:AMZN
98.68AMZNLow:POST
14.71POSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.02% | Nov 2021 | Jun 2024 | 31 |
-6.95% | May 2021 | Oct 2021 | 5 |
-5.29% | Jan 2021 | Mar 2021 | 2 |
-3.57% | Feb 2025 | Apr 2025 | 2 |
-3.08% | Dec 2024 | Jan 2025 | 1 |