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+5.12%
This Month
+5.12%
Year To Date
+35.29%
2 Years
+35.29%
5 Years
+35.29%
10 Years
+35.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading22.41%
- 📊 ETFs18.2%
- 💻 Electronic Technology14.89%
- 🖥️ Technology Services13.18%
- 🛍️ Retail Trade7.24%
- 💰 Finance5.55%
- 🧩 Miscellaneous2.8%
- 🛠️ Producer Manufacturing2.58%
- ⚡ Utilities2%
- 🏥 Health Services1.9%
- 🧬 Health Technology1.51%
- 📦 Distribution Services1.42%
- 💵 Cash1.39%
- 💇♀️ Consumer Services1.25%
- 🍞 Consumer Non Durables1.12%
- ⛏️ Energy Minerals0.94%
- 🪨 Non Energy Minerals0.93%
- 🚚 Transportation0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.71%
- 🇺🇸 Nasdaq31.83%
- 🇬🇧 LSE12.94%
- 🇭🇰 Hong Kong Exchanges3.73%
- 🇩🇪 Xetra ETFs2.81%
- 🇩🇪 FRA2.25%
- 🇺🇸 Chicago Board Options Exchange1.83%
- 🇫🇷 Euronext Paris1.5%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇧🇪 Euronext Brussels0.05%
- 🌍 Digital Currency0.02%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.51%
- 🇬🇧 United Kingdom8.18%
- 🇨🇳 China3.93%
- 🇩🇪 Germany2.23%
- 🇳🇱 Netherlands1.73%
- 🇺🇾 Uruguay1.46%
- 🇨🇦 Canada1.45%
- 🇫🇷 France1.4%
- 🇭🇰 Hong Kong1.34%
- 🇦🇺 Australia1.33%
- 🇹🇼 Taiwan1.09%
- 🇸🇬 Singapore0.96%
- 🇮🇪 Ireland0.65%
- 🇰🇾 Cayman Islands0.58%
- 🇮🇱 Israel0.32%
- 🇯🇵 Japan0.28%
- 🇪🇸 Spain0.25%
- 🇮🇹 Italy0.16%
- 🇰🇷 South Korea0.13%
- 🇨🇭 Switzerland0.1%
- 🇸🇪 Sweden0.1%
- 🇧🇷 Brazil0.1%
- 🇩🇰 Denmark0.09%
- 🇱🇺 Luxembourg0.08%
- 🇮🇳 India0.05%
- 🇧🇪 Belgium0.05%
- 🇦🇹 Austria0.02%
- 🇰🇿 Kazakhstan0.01%
- 🇳🇴 Norway0.01%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.78%
39 out of 77 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.09% | 5.23% | - |
 mick_repo | 0.08% | 4.78% | - |
 TheBigBanks | 0.08% | 3.29% | - |
 ENGI.PA | 0.07% | 6.24% | $1.43 |
 NuclearFuture | 0.04% | 1.64% | - |
 EQIX | 0.03% | 2.43% | $16.19 |
 BGEO.L | 0.03% | 3.09% | $0.99 |
 FANG | 0.03% | 2.69% | $9.26 |
 UNH | 0.02% | 2.6% | $7.74 |
 PRU.L | 0.02% | 1.55% | $0.28 |
 IBM | 0.02% | 2.31% | $6.65 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 IAG.L | 0.02% | 2.07% | - |
 Michalhla | 0.02% | 0.9% | - |
 LSEG.L | 0.02% | 1.55% | $1.15 |
 Space-Investor | 0.02% | 0.8% | - |
 Smudliczek | 0.02% | 0.87% | - |
 thomaspj | 0.01% | 0.84% | - |
 WMT | 0.01% | 0.8% | $0.81 |
 SpaceTech | 0.01% | 0.54% | - |
 QuantumComputing | 0.01% | 0.53% | - |
 SGHC | 0.01% | 1.65% | - |
 FCX | 0.01% | 0.99% | $0.6 |
 LLY | 0.01% | 0.6% | $4.86 |
 TSM | 0.01% | 0.81% | $1.74 |
 MSFT | 0.01% | 0.77% | $3 |
 AVGO | 0.01% | 0.72% | $19.7 |
 ETN | 0.01% | 1.25% | $3.6 |
 BAB.L | 0.01% | 0.48% | $0.02 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 Flaten | 0% | 0.27% | - |
 VST | 0% | 0.58% | $0.85 |
 WMS | 0% | 0.45% | $0.58 |
 GE | 0% | 0.46% | $0.44 |
 META | 0% | 0.35% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (MCGINTYE) | Pay Day | Feb 4, 2026 | $0.76 |
 BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 8.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
13.04
13.04
-2
0
2
14
14
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
5.68
5.68
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
35.15
High:
KTOS
1,047.88KTOSLow:
AVAV
-263.87AVAVDetails
PEG Ratio
326.72
High:KTOS
4,406.36KTOSLow:
APLD
-95.09APLDDetails
Price/Book
9.45
High:
APP
129.89APPLow:
RBRK
-24.76RBRKDetails
Price/Sales
5.84
High:
RGTI
1,083.85RGTILow:
USFD
0.49USFDDetails
Price/CF
24.8
High:KTOS
668.08KTOSLow:IAG.L
3.78IAG.LDetails
Price/FCF
57.16
High:RHM.DE
5,198.92RHM.DELow:
NU
8.22NUDetails
P/E Ratio
35.15
High:KTOS
1,047.88KTOSLow:AVAV
-263.87AVAVDetails
PEG Ratio
326.72
High:KTOS
4,406.36KTOSLow:APLD
-95.09APLDDetails
Price/Book
9.45
High:APP
129.89APPLow:RBRK
-24.76RBRKDetails
Price/Sales
5.84
High:RGTI
1,083.85RGTILow:USFD
0.49USFDDetails
Price/CF
24.8
High:KTOS
668.08KTOSLow:IAG.L
3.78IAG.LDetails
Price/FCF
57.16
High:RHM.DE
5,198.92RHM.DELow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.57% | Nov 2025 | - | 3 |
-4.36% | Mar 2025 | Apr 2025 | 1 |