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-8.99%
This Month
-6.51%
Year To Date
+0.72%
2 Years
-17.25%
5 Years
+15.24%
10 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading20.38%
- 🪙 Cryptocurrencies17.31%
- 🖥️ Technology Services17.07%
- 💻 Electronic Technology11.24%
- 🚗 Consumer Durables8.83%
- 🧩 Miscellaneous5.08%
- 🧬 Health Technology3.3%
- 💰 Finance3.24%
- 🛠️ Producer Manufacturing1.74%
- 🧪 Process Industries1.65%
- 💵 Cash1.51%
- ⛏️ Energy Minerals1.26%
- 🏭 Industrial Services1.12%
- 🪨 Non Energy Minerals1.05%
- 📊 ETFs0.96%
- 🛍️ Retail Trade0.85%
- 🏥 Health Services0.72%
- 🚚 Transportation0.68%
- ⚡ Utilities0.65%
- 📡 Communications0.61%
- 🍞 Consumer Non Durables0.23%
- 💼 Commercial Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.75%
- 🇺🇸 NYSE24.65%
- 🌍 Digital Currency17.31%
- 🇩🇪 FRA11.24%
- 🇩🇰 Copenhagen Stock Exchange2.97%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇮🇹 Borsa Italiana1.62%
- 🇨🇭 SIX1.55%
- 🇫🇷 Euronext Paris1.5%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇬🇧 LSE1.22%
- Tokyo Stock Exchange0.65%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇩🇪 Xetra ETFs0.07%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.99%
- 🇩🇪 Germany12.27%
- 🇩🇰 Denmark3.44%
- 🇨🇳 China2.72%
- 🇸🇪 Sweden2.15%
- 🇨🇭 Switzerland2.05%
- 🇳🇱 Netherlands1.74%
- 🇮🇹 Italy1.46%
- 🇫🇷 France1.46%
- 🇬🇧 United Kingdom1.37%
- 🇨🇦 Canada1.27%
- 🇮🇪 Ireland1.05%
- 🇮🇱 Israel0.82%
- 🇨🇿 Czech Republic0.71%
- 🇰🇷 South Korea0.51%
- 🇪🇸 Spain0.43%
- 🇹🇼 Taiwan0.3%
- 🇯🇵 Japan0.04%
- 🇳🇴 Norway0.02%
- 🇭🇰 Hong Kong0.02%
- 🇧🇷 Brazil0.02%
- 🇱🇺 Luxembourg0.01%
- 🇧🇲 Bermuda0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
75 out of 141 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 5.92% | $9.06 |
 BMW.DE | 0.13% | 6.2% | $6 |
 VNA.DE | 0.11% | 6.1% | $0.9 |
 jaynemesis | 0.11% | 0.62% | - |
 NOVO-B.CO | 0.1% | 4.12% | $9.4 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 MBG.DE | 0.03% | 7.17% | $5.3 |
 LMT | 0.03% | 2.63% | $12.45 |
 HEN3.DE | 0.02% | 3.09% | $1.85 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 RTX | 0.02% | 1.54% | $2.44 |
 DTE.DE | 0.02% | 3.58% | $0.77 |
 FRE.DE | 0.02% | 2.82% | - |
 BXP | 0.02% | 5.01% | $3.92 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 B | 0.01% | 2.12% | $0.4 |
 ORCL | 0.01% | 0.86% | $1.6 |
 NVO | 0.01% | 2.81% | $0.98 |
 SAP | 0.01% | 1.14% | $1.73 |
 rubymza | 0.01% | 0.59% | - |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AMT | 0.01% | 3.62% | $6.56 |
 ESRT | 0.01% | 2.66% | $0.14 |
 CVE | 0.01% | 1.97% | $0.44 |
 HSY | 0.01% | 3.17% | $5.12 |
 PCG | 0.01% | 1.04% | $0.03 |
 XOM | 0.01% | 2.68% | $3.76 |
 MSFT | 0.01% | 0.83% | $3 |
 ASML | 0% | 0.44% | $5.57 |
 BABA | 0% | 0.82% | $0.98 |
 BAC | 0% | 2.11% | $0.96 |
 01211.HK | 0% | 0.46% | $3.41 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 GM | 0% | 0.79% | $0.42 |
 NEM | 0% | 0.95% | $1.3 |
 GRMN | 0% | 0.38% | $3.71 |
 EME | 0% | 0.16% | $0.79 |
 PYPL | 0% | 1.01% | - |
 HST | 0% | 3.3% | $0.78 |
 UBSG.ZU | 0% | 2.27% | $0.64 |
 META | 0% | 0.34% | $1 |
 IBE.MC | 0% | 1.76% | $0.45 |
 00257.HK | 0% | 5.58% | $0.22 |
 TRIG.L | 0% | 10.12% | $0.07 |
 VALE | 0% | 5.76% | $1.33 |
 GOOGL | 0% | 0.23% | $0.2 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 GS | 0% | 1.56% | $11 |
 WY | 0% | 3.44% | $0.78 |
 BOL.ST | 0% | 1.95% | $7.5 |
 RHM.DE | 0% | 0.94% | $5.7 |
 NHY.OL | 0% | 2.54% | $2.5 |
 LDOS | 0% | 1.36% | $1.5 |
 EQT | 0% | 1.18% | $0.62 |
 BLK | 0% | 2.16% | $20.2 |
 AGRO | 0% | 2.45% | $0.33 |
 JPM | 0% | 1.93% | $4.4 |
 CDI.PA | 0% | 3.18% | $13 |
 SMSN.L | 0% | 0.4% | $23.68 |
 FCX | 0% | 0.88% | $0.6 |
 BIP | 0% | 4.54% | $0.41 |
 KNSL | 0% | 0.28% | $0.58 |
 NOC | 0% | 1.74% | $7.67 |
 HAS | 0% | 3.37% | $2.8 |
 0700.HK | 0% | 1.16% | $3.4 |
 NDA.DE | 0% | 0.73% | $1.4 |
 SPY | 0% | 0.98% | - |
 NTDOY | 0% | 0.35% | $0.24 |
 NVTKL.L | 0% | 109.46% | - |
 MC.PA | 0% | 2.69% | $13 |
 SONY | 0% | 0.5% | $0.49 |
 TER | 0% | 0.13% | $0.46 |
 KER.PA | 0% | 1.19% | $14 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (rubymza) | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
CVX.US (rubymza) | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
ESRT | Ex-Dividend | Jun 15, 2026 | $0.04 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
 NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (rubymza) | Pay Day | Jun 15, 2026 | $0.22 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
 NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (rubymza) | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL (rubymza) | Pay Day | Jun 29, 2026 | $0.78 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
ESRT | Pay Day | Jun 30, 2026 | $0.04 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
 CAH (rubymza) | Ex-Dividend | Jul 1, 2026 | $0.52 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (rubymza) | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
CAH (rubymza) | Pay Day | Jul 15, 2026 | $0.52 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.7/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.86
High:AGRO
796.71AGROLow:
INTC
-178.48INTCDetails
PEG Ratio
86.29
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.32
High:AAPL
42.87AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.8
High:
SMR
205.5SMRLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.89
High:
MSTR
7,511.07MSTRLow:
CNC
2.04CNCDetails
Price/FCF
40.96
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
P/E Ratio
37.86
High:AGRO
796.71AGROLow:INTC
-178.48INTCDetails
PEG Ratio
86.29
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.32
High:AAPL
42.87AAPLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.8
High:SMR
205.5SMRLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
19.89
High:MSTR
7,511.07MSTRLow:CNC
2.04CNCDetails
Price/FCF
40.96
High:BABA
1,196.17BABALow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.35% | Nov 2021 | - | 56 |
-3.95% | Sep 2021 | Oct 2021 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Sep 2020 | Nov 2020 | 2 |