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-3.8%
This Month
+7.93%
Year To Date
+38.9%
2 Years
+38.9%
5 Years
+38.9%
10 Years
+38.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.06%
- 🧩 Miscellaneous12.48%
- 💻 Electronic Technology12.06%
- 💰 Finance6.44%
- 💵 Cash6.39%
- 📊 ETFs5.8%
- 🖥️ Technology Services5.7%
- 🪨 Non Energy Minerals5.47%
- 🛠️ Producer Manufacturing5.28%
- 🧬 Health Technology4.13%
- ⛏️ Energy Minerals3.29%
- 🏭 Industrial Services2.58%
- 💼 Commercial Services1.67%
- 💇♀️ Consumer Services1.45%
- 🪙 Cryptocurrencies1.4%
- 📦 Distribution Services1.28%
- 🏥 Health Services1.24%
- ⚡ Utilities0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.81%
- 🇺🇸 Nasdaq31.92%
- 🇬🇧 LSE9.15%
- 🇩🇪 Xetra ETFs2.97%
- 🌍 Digital Currency1.43%
- 🇩🇪 FRA1.12%
- Regular Trading Hours - RTH0.34%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇳🇱 Euronext Amsterdam0.21%
- Tokyo Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇧🇪 Euronext Brussels0.08%
- 🇮🇹 Borsa Italiana0.07%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇫🇷 Euronext Paris0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.11%
- 🇰🇾 Cayman Islands2.25%
- 🇨🇦 Canada1.91%
- 🇬🇧 United Kingdom1.84%
- 🇲🇽 Mexico1.8%
- 🇳🇱 Netherlands1.54%
- 🇮🇪 Ireland1.5%
- 🇧🇷 Brazil1.32%
- 🇩🇪 Germany1.07%
- 🇨🇳 China0.73%
- 🇹🇼 Taiwan0.53%
- 🇰🇷 South Korea0.43%
- 🇮🇱 Israel0.4%
- 🇨🇭 Switzerland0.23%
- 🇩🇰 Denmark0.17%
- 🇺🇾 Uruguay0.11%
- 🇫🇮 Finland0.11%
- 🇸🇪 Sweden0.1%
- 🇧🇪 Belgium0.08%
- 🇪🇸 Spain0.08%
- 🇮🇹 Italy0.07%
- 🇦🇹 Austria0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇫🇷 France0.03%
- 🇳🇴 Norway0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
27 out of 55 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $PR (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PR | 0.05% | 3.08% | $0.21 |
 DIA.US | 0.04% | 1.36% | - |
 Smudliczek | 0.04% | 0.91% | - |
 Michalhla | 0.03% | 0.81% | - |
 HLNE | 0.03% | 2.69% | $1.83 |
 SGHC | 0.02% | 1.3% | - |
 SPGI | 0.02% | 0.92% | $3.62 |
 V | 0.01% | 0.81% | $2.01 |
 ETN | 0.01% | 1.04% | $3.6 |
 Flaten | 0.01% | 0.33% | - |
 QuantumComputing | 0.01% | 0.39% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 Magnificent-7 | 0.01% | 0.28% | - |
 FCX | 0.01% | 0.88% | $0.6 |
 AVGO | 0.01% | 0.62% | $19.7 |
 WMS | 0.01% | 0.56% | $0.58 |
 Lordhumpe | 0.01% | 0.28% | - |
 Gomezzz_ | 0.01% | 0.22% | - |
 IBKR | 0.01% | 0.38% | - |
 GE | 0.01% | 0.48% | $0.44 |
 VST | 0.01% | 0.6% | $0.85 |
 WWD | 0% | 0.33% | $0.94 |
 FIX | 0% | 0.14% | $1.02 |
 TER | 0% | 0.13% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 MRVL | 0% | 0.08% | $0.24 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (Magnificent-7) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (Lordhumpe) | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
IBM (Flaten) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Lordhumpe) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Lordhumpe) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Lordhumpe) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
WMS | Pay Day | Jun 15, 2026 | $0.20 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 META (Magnificent-7) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (Magnificent-7) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (Lordhumpe) | Pay Day | Jun 15, 2026 | $0.22 |
PR | Ex-Dividend | Jun 16, 2026 | $0.16 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (Lordhumpe) | Ex-Dividend | Jun 17, 2026 | $0.26 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 ESLT (Flaten) | Ex-Dividend | Jun 23, 2026 | $1.00 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
META (Magnificent-7) | Pay Day | Jun 25, 2026 | $0.53 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 LHX (Flaten) | Pay Day | Jun 26, 2026 | $1.25 |
NVDA (Magnificent-7) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Lordhumpe) | Pay Day | Jun 26, 2026 | $0.25 |
 GLW (Flaten) | Pay Day | Jun 29, 2026 | $0.28 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
PR | Pay Day | Jun 30, 2026 | $0.16 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
ESLT (Flaten) | Pay Day | Jul 6, 2026 | $1.00 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
LRCX (Lordhumpe) | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Lordhumpe) | Pay Day | Jul 9, 2026 | $0.95 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 7.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
36.85
High:
AXON
205.43AXONLow:
RKLB
-363.15RKLBDetails
PEG Ratio
98.59
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
7.01
High:
PLTR
40.2PLTRLow:
CORZ
-6.78CORZDetails
Price/Sales
8.19
High:RKLB
106.86RKLBLow:
VKTX
-VKTXDetails
Price/CF
27.35
High:AXON
227.41AXONLow:IBKR
0.84IBKRDetails
Price/FCF
41.36
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
P/E Ratio
36.85
High:AXON
205.43AXONLow:RKLB
-363.15RKLBDetails
PEG Ratio
98.59
High:ETN
1,311.75ETNLow:RKLB
-1,817.07RKLBDetails
Price/Book
7.01
High:PLTR
40.2PLTRLow:CORZ
-6.78CORZDetails
Price/Sales
8.19
High:RKLB
106.86RKLBLow:VKTX
-VKTXDetails
Price/CF
27.35
High:AXON
227.41AXONLow:IBKR
0.84IBKRDetails
Price/FCF
41.36
High:AXON
1,795.64AXONLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.12% | Nov 2025 | May 2026 | 6 |
-4.36% | Mar 2025 | Apr 2025 | 1 |
-3.8% | Jun 2026 | - | 1 |