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0%
This Month
+7.92%
Year To Date
+54.98%
2 Years
+72.6%
5 Years
+88.43%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.46%
- 💻 Electronic Technology28.4%
- 💵 Cash6.74%
- 🖥️ Technology Services5.78%
- 🛠️ Producer Manufacturing5.11%
- 🧬 Health Technology2.68%
- 🛍️ Retail Trade0.53%
- 💰 Finance0.37%
- 🧪 Process Industries0.3%
- 🚗 Consumer Durables0.14%
- 💼 Commercial Services0.14%
- 💇♀️ Consumer Services0.13%
- ❓ Other0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.6%
- 🇺🇸 NYSE12.92%
- 🇩🇪 FRA6.76%
- 🇭🇰 Hong Kong Exchanges2.96%
- 🇫🇷 Euronext Paris1.49%
- 🇳🇱 Euronext Amsterdam0.96%
- 🇬🇧 LSE0.77%
- 🇨🇭 SIX0.7%
- 🇪🇸 Bolsa De Madrid0.56%
- 🌍 Digital Currency0.3%
- 🇮🇹 Borsa Italiana0.28%
- Regular Trading Hours - RTH0.11%
- 🇩🇪 Xetra ETFs0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.56%
- 🇩🇪 Germany6.81%
- 🇨🇳 China5.13%
- 🇫🇷 France1.52%
- 🇳🇱 Netherlands1.34%
- 🇨🇭 Switzerland1.06%
- 🇬🇧 United Kingdom0.94%
- 🇸🇬 Singapore0.85%
- 🇹🇼 Taiwan0.65%
- 🇨🇦 Canada0.37%
- 🇪🇸 Spain0.34%
- 🇮🇱 Israel0.34%
- 🇭🇰 Hong Kong0.3%
- 🇮🇪 Ireland0.29%
- 🇺🇾 Uruguay0.28%
- 🇯🇵 Japan0.28%
- 🇱🇺 Luxembourg0.26%
- 🇰🇾 Cayman Islands0.16%
- 🇩🇰 Denmark0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇹 Italy0.07%
- 🇮🇳 India0.05%
- 🇳🇴 Norway0.03%
- 🇦🇺 Australia0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.39%
40 out of 59 instruments pay dividend.
44 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALTIA-Investment | 0.05% | 0.62% | - |
 InTheGame | 0.03% | 0.28% | - |
 ChinaTech | 0.03% | 0.99% | - |
 RenewableEnergy | 0.02% | 1.23% | - |
 Driverless | 0.02% | 0.57% | - |
 PFE | 0.02% | 6.24% | $1.66 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 CRISPR-Tech | 0.01% | 0.76% | - |
 AIXA.DE | 0.01% | 0.35% | $0.4 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 ShoppingCart | 0.01% | 0.42% | - |
 II-Disruptive | 0.01% | 0.29% | - |
 rubymza | 0.01% | 0.59% | - |
 GILD | 0.01% | 2.35% | $3.04 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 JNJ | 0.01% | 2.25% | $4.81 |
 jaynemesis | 0.01% | 0.71% | - |
 MobilePayments | 0.01% | 0.64% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 FuturePayments | 0.01% | 0.45% | - |
 OutSmartNSDQ | 0.01% | 0.12% | - |
 NVDA | 0.01% | 0.02% | $0.02 |
 EA | 0% | 0.37% | $0.76 |
 TEG.DE | 0% | 2.59% | - |
 CyberSecurity | 0% | 0.11% | - |
 MSFT | 0% | 0.85% | $3 |
 FR.PA | 0% | 3.91% | $0.4 |
 WAF.DE | 0% | 0.29% | $1.2 |
 0700.HK | 0% | 1.02% | $3.4 |
 HarryH1993 | 0% | 0.31% | - |
 DIS | 0% | 1.41% | $0.75 |
 9988.HK | 0% | 0.75% | $0.98 |
 PYPL | 0% | 0.55% | - |
 DWNI.DE | 0% | 0.19% | $0.04 |
 eddyb123 | 0% | 0.05% | - |
 SCCO | 0% | -1.75% | $-3.76 |
 PHIN | 0% | -1.51% | $-1 |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
 STNE (FuturePayments) | Pay Day | May 4, 2026 | $2.53 |
 BESI.NV (ALTIA-Investment) | Pay Day | May 4, 2026 | $1.86 |
STNE (MobilePayments) | Pay Day | May 4, 2026 | $2.53 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
 CNXC (OutSmartNSDQ) | Pay Day | May 5, 2026 | $0.36 |
 ASML.NV (II-Disruptive) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (rubymza) | Pay Day | May 5, 2026 | $3.15 |
 TXN (Driverless) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (HarryH1993) | Pay Day | May 5, 2026 | $3.15 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
 EQT (ALTIA-Investment) | Ex-Dividend | May 6, 2026 | $0.17 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
 BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 WMT (OutSmartNSDQ) | Ex-Dividend | May 8, 2026 | $0.25 |
 AXP (FuturePayments) | Pay Day | May 8, 2026 | $0.95 |
 MA (FuturePayments) | Pay Day | May 8, 2026 | $0.87 |
MA (II-Disruptive) | Pay Day | May 8, 2026 | $0.87 |
 BK (ALTIA-Investment) | Pay Day | May 8, 2026 | $0.53 |
WMT (ShoppingCart) | Ex-Dividend | May 8, 2026 | $0.25 |
JOYY (ShoppingCart) | Pay Day | May 8, 2026 | $0.99 |
AXP (MobilePayments) | Pay Day | May 8, 2026 | $0.95 |
MA (MobilePayments) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 MAIN (HarryH1993) | Ex-Dividend | May 8, 2026 | $0.26 |
 NUE (ALTIA-Investment) | Pay Day | May 11, 2026 | $0.56 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
 QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
QFIN (OutSmartNSDQ) | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
 LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 15, 2026 | $2.52 |
0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 15, 2026 | $2.52 |
 COST (OutSmartNSDQ) | Pay Day | May 15, 2026 | $1.47 |
MAIN (HarryH1993) | Pay Day | May 15, 2026 | $0.26 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
TXN (Driverless) | Pay Day | May 19, 2026 | $1.42 |
DWNI.DE | Ex-Dividend | May 20, 2026 | $0.05 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (II-Disruptive) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (eddyb123) | Ex-Dividend | May 21, 2026 | $0.91 |
DWNI.DE | Pay Day | May 22, 2026 | $0.05 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
JNJ (CRISPR-Tech) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (OutSmartNSDQ) | Pay Day | May 26, 2026 | $0.25 |
WMT (ShoppingCart) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX (OutSmartNSDQ) | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
 ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (ALTIA-Investment) | Pay Day | Jun 1, 2026 | $0.17 |
 GS (rubymza) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
QCOM (Driverless) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (CRISPR-Tech) | Pay Day | Jun 5, 2026 | $2.52 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 5, 2026 | $2.52 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (CRISPR-Tech) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 11, 2026 | $0.53 |
MSFT (II-Disruptive) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (II-Disruptive) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (eddyb123) | Pay Day | Jun 11, 2026 | $0.91 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 12, 2026 | $1.70 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2026 | $0.06 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 25, 2026 | $0.92 |
QCOM (Driverless) | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
GS (rubymza) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2026 | $1.70 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (II-Disruptive) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK (Driverless) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.86
High:EA
76.35EALow:
INTC
-836.39INTCDetails
PEG Ratio
54.4
High:SCCO
140.11SCCOLow:INTC
-851.7INTCDetails
Price/Book
24.58
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
19.4
High:NVDA
22.86NVDALow:FR.PA
0.13FR.PADetails
Price/CF
40.57
High:
03690.HK
64.3903690.HKLow:FR.PA
1.39FR.PADetails
Price/FCF
55.95
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
P/E Ratio
39.86
High:EA
76.35EALow:INTC
-836.39INTCDetails
PEG Ratio
54.4
High:SCCO
140.11SCCOLow:INTC
-851.7INTCDetails
Price/Book
24.58
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
19.4
High:NVDA
22.86NVDALow:FR.PA
0.13FR.PADetails
Price/CF
40.57
High:03690.HK
64.3903690.HKLow:FR.PA
1.39FR.PADetails
Price/FCF
55.95
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.3% | Sep 2021 | May 2024 | 32 |
-28.94% | Feb 2018 | Jan 2021 | 35 |
-10.09% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Dec 2024 | May 2025 | 5 |
-1.67% | Mar 2021 | Apr 2021 | 1 |
-1.42% | Jul 2021 | Aug 2021 | 1 |
-1.26% | Jul 2024 | Sep 2024 | 2 |
-0.86% | May 2021 | Jun 2021 | 1 |