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+3.23%
This Month
+34.2%
Year To Date
+34.2%
2 Years
+34.2%
5 Years
+34.2%
10 Years
+3312.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading21.3%
- 💻 Electronic Technology17.48%
- 🖥️ Technology Services16.34%
- 📊 ETFs12.42%
- 🛍️ Retail Trade5.26%
- 🧬 Health Technology5.07%
- 💰 Finance4.05%
- ⚡ Utilities3.46%
- 🧩 Miscellaneous2.91%
- 🏥 Health Services2.46%
- 🛠️ Producer Manufacturing2.14%
- ⛏️ Energy Minerals1.62%
- 💇♀️ Consumer Services1.58%
- 🍞 Consumer Non Durables1.35%
- 💵 Cash1.11%
- 🚚 Transportation1.08%
- 🧪 Process Industries0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.59%
- 🇺🇸 NYSE32.81%
- 🇬🇧 LSE13.59%
- 🇭🇰 Hong Kong Exchanges6.97%
- 🇩🇪 FRA3.32%
- 🇫🇷 Euronext Paris1.83%
- 🇺🇸 Chicago Board Options Exchange1.75%
- 🇩🇪 Xetra ETFs1.66%
- 🌍 Digital Currency0.39%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.36%
- 🇬🇧 United Kingdom14.44%
- 🇨🇳 China7.34%
- 🇩🇪 Germany3.3%
- 🇰🇾 Cayman Islands2.6%
- 🇦🇺 Australia2.02%
- 🇫🇷 France1.81%
- 🇭🇰 Hong Kong1.5%
- 🇳🇱 Netherlands1.28%
- 🇹🇼 Taiwan1.23%
- 🇺🇾 Uruguay0.89%
- 🇪🇸 Spain0.35%
- 🇮🇹 Italy0.26%
- 🇮🇱 Israel0.25%
- 🇯🇵 Japan0.25%
- 🇩🇰 Denmark0.21%
- 🇱🇺 Luxembourg0.2%
- 🇨🇦 Canada0.18%
- 🇨🇭 Switzerland0.17%
- 🇰🇷 South Korea0.13%
- 🇮🇪 Ireland0.09%
- 🇸🇪 Sweden0.08%
- 🇧🇷 Brazil0.08%
- 🇸🇬 Singapore0.07%
- 🇮🇳 India0.04%
- 🇧🇪 Belgium0.04%
- 🇦🇹 Austria0.02%
- 🇳🇴 Norway0.02%
- 🇨🇾 Cyprus0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.99%
44 out of 79 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $LADR (8.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.09% | 5.72% | - |
 ENGI.PA | 0.09% | 7.53% | $1.43 |
 LADR | 0.07% | 8.55% | $0.92 |
 TheBigBanks | 0.05% | 3.34% | - |
 Utilities | 0.05% | 3.23% | - |
 NG.L | 0.04% | 4.12% | $0.57 |
 TSCO.L | 0.04% | 3.23% | $0.12 |
 NWG.L | 0.04% | 4.67% | $0.17 |
 SGHC | 0.03% | 2.17% | - |
 RWE.DE | 0.03% | 2.68% | $1 |
 Smudliczek | 0.03% | 1.43% | - |
 FANG | 0.03% | 2.78% | $9.26 |
 UNH | 0.03% | 2.37% | $7.74 |
 PRU.L | 0.03% | 1.79% | $0.28 |
 RKT.L | 0.02% | 3.5% | $1.93 |
 Ctalbot44 | 0.02% | 1% | - |
 CCalle | 0.02% | 1.47% | - |
 EQIX | 0.02% | 2.22% | $16.19 |
 LSEG.L | 0.02% | 1.58% | $1.15 |
 0968.HK | 0.02% | 1.23% | $0.23 |
 onk342 | 0.02% | 1.08% | - |
 Space-Investor | 0.02% | 0.89% | - |
 AZN | 0.02% | 1.83% | $1.42 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 thomaspj | 0.01% | 0.84% | - |
 DELL | 0.01% | 1.37% | $1.63 |
 Michalhla | 0.01% | 0.78% | - |
 EXE.RTH. | 0.01% | 2.15% | $2.3 |
 LLY | 0.01% | 0.72% | $4.86 |
 ALB | 0.01% | 1.71% | $1.6 |
 NabilSifo | 0.01% | 0.37% | - |
 MKS.L | 0.01% | 0.9% | $0.03 |
 TSM | 0.01% | 0.82% | $1.74 |
 AVGO | 0.01% | 0.68% | $19.7 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 BitcoinWorldWide | 0.01% | 0.53% | - |
 RR.L | 0.01% | 0.93% | - |
 SMT.L | 0% | 0.39% | $0.03 |
 GE | 0% | 0.45% | $0.44 |
 RHM.DE | 0% | 0.46% | $5.7 |
 WMS | 0% | 0.48% | $0.58 |
 GOOG | 0% | 0.32% | $0.2 |
 MRVL | 0% | 0.28% | $0.24 |
 Flaten | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
GE (Ctalbot44) | Pay Day | Oct 27, 2025 | $0.36 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
GE (Smudliczek) | Pay Day | Oct 27, 2025 | $0.36 |
 ASML.NV (NabilSifo) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (onk342) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (Smudliczek) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 ENTG (Michalhla) | Ex-Dividend | Oct 29, 2025 | $0.10 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 PHNX.L (mick_repo) | Pay Day | Oct 30, 2025 | $0.37 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
 JPM (TheBigBanks) | Pay Day | Oct 31, 2025 | $1.50 |
 EIX (Utilities) | Pay Day | Oct 31, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
DELL (Smudliczek) | Pay Day | Oct 31, 2025 | $0.52 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2025 | $0.60 |
SAN.MC (TheBigBanks) | Pay Day | Nov 3, 2025 | $0.14 |
 FCX (onk342) | Pay Day | Nov 3, 2025 | $0.15 |
C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 AON (BitcoinWorldWide) | Ex-Dividend | Nov 3, 2025 | $0.74 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2025 | $1.70 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
 BBVA.MC (BitcoinWorldWide) | Ex-Dividend | Nov 5, 2025 | $0.38 |
ASML.NV (NabilSifo) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (onk342) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (Smudliczek) | Pay Day | Nov 6, 2025 | $1.86 |
 ASHM.L (mick_repo) | Ex-Dividend | Nov 6, 2025 | $0.16 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2025 | $0.44 |
 PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
 MA (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.76 |
BBVA.MC (BitcoinWorldWide) | Pay Day | Nov 7, 2025 | $0.38 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AXP (BitcoinWorldWide) | Pay Day | Nov 10, 2025 | $0.82 |
 PLUS.L (Michalhla) | Pay Day | Nov 11, 2025 | $0.49 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2025 | $1.06 |
DUK (onk342) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 GD (Smudliczek) | Pay Day | Nov 14, 2025 | $1.50 |
 CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
 MMC (BitcoinWorldWide) | Pay Day | Nov 14, 2025 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | Nov 14, 2025 | $0.74 |
 GEV (Ctalbot44) | Pay Day | Nov 17, 2025 | $0.25 |
 LHX (Space-Investor) | Ex-Dividend | Nov 17, 2025 | $1.20 |
ENTG (Michalhla) | Pay Day | Nov 19, 2025 | $0.10 |
 MSFT (NabilSifo) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
MSFT (onk342) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (Smudliczek) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MSFT (Space-Investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
 ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
C (TheBigBanks) | Pay Day | Nov 26, 2025 | $0.60 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
FE (Utilities) | Pay Day | Dec 1, 2025 | $0.44 |
 LMT (onk342) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (Smudliczek) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (Space-Investor) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 GS (TheBigBanks) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 HO.PA (onk342) | Ex-Dividend | Dec 2, 2025 | $1.11 |
 MC.PA (CCalle) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Smudliczek) | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (BitcoinWorldWide) | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA (onk342) | Pay Day | Dec 4, 2025 | $1.11 |
MC.PA (CCalle) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Smudliczek) | Pay Day | Dec 4, 2025 | $6.47 |
 DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
 DEO (mick_repo) | Pay Day | Dec 4, 2025 | $2.52 |
WWD (Michalhla) | Pay Day | Dec 4, 2025 | $0.28 |
LHX (Space-Investor) | Pay Day | Dec 5, 2025 | $1.20 |
ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (NabilSifo) | Pay Day | Dec 11, 2025 | $0.91 |
CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (onk342) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (onk342) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT.RTH. (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Space-Investor) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2025 | $0.84 |
DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (onk342) | Pay Day | Dec 16, 2025 | $1.06 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (onk342) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Space-Investor) | Pay Day | Dec 30, 2025 | $3.45 |
GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
4.92
4.92
0
1
1.5
5
5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
2.27
2.27
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
6.4
6.4
0
1
2
7
7
Jensen's Alpha
28.24
28.24
-2
0
2
29
29
Omega Ratio
4.92
4.92
0
1
1.5
5
5
Treynor Ratio
3.56
3.56
0
0.75
1.25
4
4
Information Ratio
2.27
2.27
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.66
High:
KTOS
891.85KTOSLow:
MRVL
-694.16MRVLDetails
PEG Ratio
182.4
High:
NBIS
6,434.01NBISLow:
APLD
-1,608.14APLDDetails
Price/Book
6.84
High:
APP.RTH.
173.96APP.RTH.Low:
DELL
-36.51DELLDetails
Price/Sales
4.93
High:
QUBT.RTH.
9,855.06QUBT.RTH.Low:
BMEA
-BMEADetails
Price/CF
20.64
High:KTOS
668.08KTOSLow:
RWE.DE
5.11RWE.DEDetails
Price/FCF
45.37
High:
RHM.DE
5,198.92RHM.DELow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
31.66
High:KTOS
891.85KTOSLow:MRVL
-694.16MRVLDetails
PEG Ratio
182.4
High:NBIS
6,434.01NBISLow:APLD
-1,608.14APLDDetails
Price/Book
6.84
High:APP.RTH.
173.96APP.RTH.Low:DELL
-36.51DELLDetails
Price/Sales
4.93
High:QUBT.RTH.
9,855.06QUBT.RTH.Low:BMEA
-BMEADetails
Price/CF
20.64
High:KTOS
668.08KTOSLow:RWE.DE
5.11RWE.DEDetails
Price/FCF
45.37
High:RHM.DE
5,198.92RHM.DELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.36% | Mar 2025 | Apr 2025 | 1 |