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-4.08%
This Month
-0.54%
Year To Date
+28%
2 Years
+28%
5 Years
+28%
10 Years
+28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.66%
- 📊 ETFs15.53%
- 💻 Electronic Technology12.72%
- 🖥️ Technology Services10.02%
- 💰 Finance7.86%
- 🛍️ Retail Trade4.43%
- 💵 Cash3.13%
- 🛠️ Producer Manufacturing3%
- 🧬 Health Technology2.79%
- ⚡ Utilities2.53%
- 🪨 Non Energy Minerals2.39%
- 🏥 Health Services1.44%
- 📦 Distribution Services1.28%
- ⛏️ Energy Minerals1.21%
- 🧩 Miscellaneous1.19%
- 🍞 Consumer Non Durables1.17%
- 🚚 Transportation0.97%
- 💼 Commercial Services0.96%
- 💇♀️ Consumer Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.62%
- 🇺🇸 Nasdaq35.61%
- 🇬🇧 LSE18.23%
- 🇫🇷 Euronext Paris1.83%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇩🇪 FRA1.23%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇬🇧 United Kingdom7.81%
- 🇰🇾 Cayman Islands2.09%
- 🇨🇳 China1.88%
- 🇫🇷 France1.65%
- 🇨🇦 Canada1.41%
- 🇳🇱 Netherlands1.41%
- 🇺🇾 Uruguay1.39%
- 🇩🇪 Germany1.2%
- 🇰🇷 South Korea1.19%
- 🇦🇺 Australia1.08%
- 🇸🇬 Singapore1.06%
- 🇮🇱 Israel0.5%
- 🇪🇸 Spain0.33%
- 🇯🇵 Japan0.28%
- 🇮🇪 Ireland0.21%
- 🇮🇹 Italy0.21%
- 🇧🇪 Belgium0.2%
- 🇹🇼 Taiwan0.15%
- 🇨🇭 Switzerland0.14%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.12%
- 🇳🇴 Norway0.11%
- 🇸🇪 Sweden0.08%
- 🇩🇰 Denmark0.06%
- 🇮🇳 India0.05%
- 🇦🇪 United Arab Emirates0.04%
- 🇦🇹 Austria0.03%
- 🇭🇰 Hong Kong0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
34 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.13% | 5.24% | - |
 mick_repo | 0.12% | 4.5% | - |
 TheBigBanks | 0.08% | 3.4% | - |
 ENGI.PA | 0.07% | 5.45% | $1.43 |
 thomaspj | 0.04% | 1.73% | - |
 BGEO.L | 0.04% | 2.59% | $0.99 |
 NuclearFuture | 0.03% | 1.29% | - |
 EQIX | 0.03% | 2% | $16.19 |
 FANG | 0.03% | 2.33% | $9.26 |
 Michalhla | 0.03% | 0.89% | - |
 Smudliczek | 0.02% | 0.77% | - |
 IBM | 0.02% | 2.7% | $6.65 |
 Space-Investor | 0.02% | 0.76% | - |
 IAG.L | 0.02% | 1.82% | - |
 QuantumComputing | 0.01% | 0.54% | - |
 SGHC | 0.01% | 1.47% | - |
 FCX | 0.01% | 0.92% | $0.6 |
 LLY | 0.01% | 0.62% | $4.86 |
 LHX | 0.01% | 1.34% | $4.6 |
 SPGI | 0.01% | 0.87% | $3.62 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 VST | 0.01% | 0.56% | $0.85 |
 MSFT | 0.01% | 0.86% | $3 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 GE | 0.01% | 0.46% | $0.44 |
 WMS | 0.01% | 0.45% | $0.58 |
 IBKR | 0% | 0.46% | - |
 Chip-Tech | 0% | 0.38% | - |
 WWD | 0% | 0.3% | $0.94 |
 WMT | 0% | 0.78% | $0.81 |
 MRVL | 0% | 0.3% | $0.24 |
 CyberSecurity | 0% | 0.09% | - |
 VRT | 0% | 0.07% | $0.06 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:
KTOS
677.28KTOSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
148.19
High:WMS
6,162.52WMSLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.46
High:
APP
76.52APPLow:
USAR
-35.55USARDetails
Price/Sales
5.47
High:
ONDS
110.37ONDSLow:USAR
-USARDetails
Price/CF
21.76
High:KTOS
668.08KTOSLow:IBKR
1.19IBKRDetails
Price/FCF
53.53
High:
AXON
626.45AXONLow:IBKR
1.2IBKRDetails
P/E Ratio
32.9
High:KTOS
677.28KTOSLow:RKLB
-191.35RKLBDetails
PEG Ratio
148.19
High:WMS
6,162.52WMSLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.46
High:APP
76.52APPLow:USAR
-35.55USARDetails
Price/Sales
5.47
High:ONDS
110.37ONDSLow:USAR
-USARDetails
Price/CF
21.76
High:KTOS
668.08KTOSLow:IBKR
1.19IBKRDetails
Price/FCF
53.53
High:AXON
626.45AXONLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.08% | Nov 2025 | - | 5 |
-4.36% | Mar 2025 | Apr 2025 | 1 |