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+3.26%
This Month
+3.26%
Year To Date
+46.5%
2 Years
+25.61%
5 Years
+25.61%
10 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.11%
- 📊 ETFs21.28%
- 💵 Cash9.65%
- 🍞 Consumer Non Durables1.86%
- ⛏️ Energy Minerals1.62%
- 💻 Electronic Technology1.03%
- 🖥️ Technology Services0.75%
- 🛍️ Retail Trade0.64%
- 🚗 Consumer Durables0.59%
- 🚚 Transportation0.47%
- 🛠️ Producer Manufacturing0.42%
- 🧪 Process Industries0.36%
- 🧬 Health Technology0.34%
- 💼 Commercial Services0.29%
- 💰 Finance0.21%
- 💇♀️ Consumer Services0.19%
- 🪨 Non Energy Minerals0.19%
- 🏥 Health Services0.15%
- 📡 Communications0.14%
- 🪙 Cryptocurrencies0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.21%
- 🇺🇸 Nasdaq22.27%
- 🇬🇧 LSE8.05%
- 🇩🇪 Xetra ETFs4.9%
- 🇮🇹 Borsa Italiana2.68%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇫🇷 Euronext Paris2.1%
- 🌍 Digital Currency1.69%
- 🇺🇸 Chicago Board Options Exchange1.59%
- 🇩🇪 FRA1.44%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇨🇭 SIX0.19%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇦🇪 Dubai Financial Market0.08%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.99%
- 🇨🇳 China4.35%
- 🇬🇧 United Kingdom2.78%
- 🇮🇹 Italy2.55%
- 🇫🇷 France1.75%
- 🇩🇪 Germany1.57%
- 🇨🇭 Switzerland1.1%
- 🇨🇦 Canada1.06%
- 🇳🇱 Netherlands1.04%
- 🇧🇷 Brazil0.92%
- 🇹🇼 Taiwan0.74%
- 🇩🇰 Denmark0.59%
- 🇸🇬 Singapore0.56%
- 🇮🇱 Israel0.55%
- 🇭🇰 Hong Kong0.54%
- 🇯🇵 Japan0.53%
- 🇰🇷 South Korea0.41%
- 🇸🇪 Sweden0.35%
- 🇮🇪 Ireland0.32%
- 🇺🇾 Uruguay0.3%
- 🇰🇾 Cayman Islands0.24%
- 🇮🇳 India0.24%
- 🇪🇸 Spain0.21%
- 🇿🇦 South Africa0.2%
- 🇧🇪 Belgium0.13%
- 🇳🇴 Norway0.13%
- 🇦🇷 Argentina0.11%
- 🇲🇽 Mexico0.08%
- 🇨🇱 Chile0.08%
- 🇵🇷 Puerto Rico0.06%
- 🇱🇺 Luxembourg0.06%
- 🇵🇪 Peru0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇹🇷 Türkiye0.04%
- 🇵🇦 Panama0.04%
- 🇨🇾 Cyprus0.04%
- 🇮🇩 Indonesia0.03%
- 🇦🇺 Australia0.02%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
68 out of 185 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.08% | 2.47% | - |
 mick_repo | 0.06% | 4.49% | - |
 Italian-Heritage | 0.05% | 3.88% | - |
 triangulacapital | 0.05% | 3.83% | - |
 Utilities | 0.05% | 3.12% | - |
 TheBigBanks | 0.04% | 3.2% | - |
 EmergingNations | 0.03% | 1.92% | - |
 STLA.US | 0.03% | 8.23% | $1.71 |
 ChinaTech | 0.02% | 0.9% | - |
 Klaudiano13 | 0.02% | 1.12% | - |
 PBR | 0.02% | 6.87% | $1.73 |
 AsianDragons | 0.02% | 1.69% | - |
 NuclearFuture | 0.02% | 1.28% | - |
 KHC | 0.02% | 6.91% | $1.6 |
 TTE.PA | 0.01% | 5.58% | $3.06 |
 HPQ | 0.01% | 6.17% | $1.1 |
 VALE | 0.01% | 7.56% | $1.33 |
 GIS | 0.01% | 5.55% | $2.36 |
 CNQ | 0.01% | 4.55% | $1.48 |
 Michalhla | 0.01% | 0.82% | - |
 CPHequities | 0.01% | 0.8% | - |
 SJM | 0.01% | 4.25% | $4.24 |
 EuropeDefense | 0.01% | 0.81% | - |
 PEP | 0.01% | 3.81% | $5.15 |
 ANIM.MI | 0.01% | 6.92% | $0.25 |
 SimoneRizzetto88 | 0.01% | 1.81% | - |
 TGT | 0.01% | 4.47% | $4.42 |
 DINO | 0.01% | 3.94% | $1.9 |
 Smudliczek | 0.01% | 0.86% | - |
 ENI.MI | 0.01% | 5.88% | $0.94 |
 DroneTech | 0.01% | 0.65% | - |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 Ombrettademarco | 0.01% | 0.2% | - |
 SpaceTech | 0.01% | 0.56% | - |
 CCalle | 0.01% | 1.45% | - |
 NKE | 0.01% | 2.59% | $1.45 |
 CL | 0.01% | 2.45% | $1.96 |
 QuantumComputing | 0.01% | 0.53% | - |
 BitcoinWorldWide | 0.01% | 0.53% | - |
 defense_investor | 0.01% | 0.49% | - |
 NabilSifo | 0.01% | 0.26% | - |
 MC.PA | 0.01% | 2.39% | $13 |
 ATKR | 0.01% | 1.92% | $0.64 |
 BigTech | 0.01% | 0.26% | - |
 Chip-Tech | 0.01% | 0.39% | - |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 DTE.DE | 0.01% | 3.65% | $0.77 |
 AI-Revolution | 0% | 0.36% | - |
 StanleyDruck13F | 0% | 0.32% | - |
 UNH | 0% | 2.98% | $7.74 |
 rafaeldfl | 0% | 0.83% | - |
 HAS | 0% | 3.14% | $2.8 |
 WTI | 0% | 1.9% | $0.03 |
 CDW | 0% | 2.04% | $2.45 |
 InTheGame | 0% | 0.28% | - |
 rubymza | 0% | 0.7% | - |
 WDFC | 0% | 1.75% | $3.42 |
 STMPA.PA | 0% | 1.24% | $0.28 |
 OXY | 0% | 2.11% | $0.8 |
 STM.US | 0% | 1.05% | $0.23 |
 CyberSecurity | 0% | 0.09% | - |
 STMMI.MI | 0% | 1.24% | $0.28 |
 MDT.US | 0% | 2.83% | $2.77 |
 CSL | 0% | 1.23% | $3.4 |
 REY.MI | 0% | 1.05% | $1 |
 PYPL | 0% | 0.26% | - |
 KKR | 0% | 0.63% | $0.67 |
 ITUB | 0% | -0.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.56
High:
CSIQ
90.92CSIQLow:ATKR
-130.04ATKRDetails
PEG Ratio
291.58
High:GIS
2,319.61GISLow:HAS
-159.98HASDetails
Price/Book
2.69
High:CL
80.04CLLow:HPQ
-50.72HPQDetails
Price/Sales
1.36
High:
ABNB
6.82ABNBLow:STLA.US
0.18STLA.USDetails
Price/CF
8.63
High:
CYRX
1,615.6CYRXLow:
DQ
1.75DQDetails
Price/FCF
28.85
High:PEP
5,253.35PEPLow:ITUB
5.27ITUBDetails
P/E Ratio
20.56
High:CSIQ
90.92CSIQLow:ATKR
-130.04ATKRDetails
PEG Ratio
291.58
High:GIS
2,319.61GISLow:HAS
-159.98HASDetails
Price/Book
2.69
High:CL
80.04CLLow:HPQ
-50.72HPQDetails
Price/Sales
1.36
High:ABNB
6.82ABNBLow:STLA.US
0.18STLA.USDetails
Price/CF
8.63
High:CYRX
1,615.6CYRXLow:DQ
1.75DQDetails
Price/FCF
28.85
High:PEP
5,253.35PEPLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.37% | Feb 2022 | May 2024 | 27 |
-3.7% | Feb 2025 | May 2025 | 3 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Nov 2025 | Jan 2026 | 2 |
-0.36% | Jun 2024 | Jul 2024 | 1 |