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+2.48%
Today
+1.52%
This Month
-6.46%
Year To Date
+52.28%
2 Years
+70.21%
5 Years
+3.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.37%
- 💻 Electronic Technology21.72%
- 🖥️ Technology Services9.86%
- 🧬 Health Technology3.16%
- 🛠️ Producer Manufacturing2.73%
- 💵 Cash1.69%
- 💰 Finance0.61%
- 🛍️ Retail Trade0.6%
- 💼 Commercial Services0.26%
- 🚗 Consumer Durables0.24%
- 💇♀️ Consumer Services0.17%
- 🧪 Process Industries0.02%
- 🚚 Transportation0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.34%
- 🇺🇸 NYSE15.21%
- 🇩🇪 FRA5.33%
- 🇭🇰 Hong Kong Exchanges4.02%
- 🇨🇭 SIX0.94%
- 🇫🇷 Euronext Paris0.82%
- 🇬🇧 LSE0.81%
- 🇳🇱 Euronext Amsterdam0.7%
- 🌍 Digital Currency0.48%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.1%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.69%
- 🇨🇳 China8.33%
- 🇩🇪 Germany5.33%
- 🇮🇱 Israel4.58%
- 🇬🇧 United Kingdom1.28%
- 🇸🇬 Singapore1.28%
- 🇨🇭 Switzerland1.17%
- 🇫🇷 France0.97%
- 🇳🇱 Netherlands0.91%
- 🇺🇾 Uruguay0.88%
- 🇮🇪 Ireland0.71%
- 🇨🇦 Canada0.54%
- 🇹🇼 Taiwan0.42%
- 🇭🇰 Hong Kong0.4%
- 🇯🇵 Japan0.36%
- 🇰🇾 Cayman Islands0.29%
- 🇮🇹 Italy0.28%
- 🇪🇸 Spain0.27%
- 🇩🇰 Denmark0.18%
- 🇮🇳 India0.13%
- 🇱🇺 Luxembourg0.11%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.08%
- 🇰🇷 South Korea0.08%
- 🇬🇷 Greece0.07%
- 🇧🇲 Bermuda0.07%
Dividends
Dividend Yield
0.65%
40 out of 52 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ChinaTech | 0.07% | 1.27% | - |
 RenewableEnergy | 0.07% | 2.32% | - |
 ALTIA-Investment | 0.05% | 0.78% | - |
 InTheGame | 0.04% | 0.49% | - |
 CRISPR-Tech | 0.04% | 1.08% | - |
 Driverless | 0.03% | 1.1% | - |
 PFE | 0.03% | 7.45% | $1.66 |
 ROG.ZU | 0.03% | 3.69% | $9.6 |
 rubymza | 0.02% | 1.25% | - |
 ShoppingCart | 0.02% | 0.46% | - |
 II-Disruptive | 0.02% | 0.46% | - |
 AIXA.DE | 0.02% | 1.36% | $0.4 |
 SAN.PA | 0.02% | 4.2% | $3.76 |
 BAS.DE | 0.02% | 5.06% | $3.4 |
 jaynemesis | 0.02% | 1.03% | - |
 VOW3.DE | 0.02% | 6.6% | $9.06 |
 GILD | 0.02% | 2.93% | $3.04 |
 JNJ | 0.01% | 3.25% | $4.81 |
 MobilePayments | 0.01% | 0.65% | - |
 HarryH1993 | 0.01% | 1.6% | - |
 FuturePayments | 0.01% | 0.59% | - |
 AZN.L | 0.01% | 2.35% | $2.28 |
 CyberSecurity | 0.01% | 0.22% | - |
 GOOG | 0.01% | 0.5% | $0.2 |
 NVDA | 0.01% | 0.04% | $0.02 |
 EA | 0.01% | 0.52% | $0.76 |
 TEG.DE | 0.01% | 2.83% | - |
 eddyb123 | 0.01% | 0.87% | - |
 FR.PA | 0.01% | 4.77% | $0.4 |
 MSFT | 0.01% | 0.84% | $3 |
 WAF.DE | 0% | 0.53% | $1.2 |
 0700.HK | 0% | 0.96% | $3.4 |
 INTC | 0% | 2.33% | $0.5 |
 OutSmartNSDQ | 0% | 0.04% | - |
 DIS | 0% | 1.12% | $0.75 |
 9988.HK | 0% | 0.86% | $0.98 |
 DWNI.DE | 0% | 0.18% | $0.04 |
 SCCO | 0% | -2.78% | $-3.76 |
 ACLN.ZU | 0% | -2.99% | $-0.85 |
 PHIN | 0% | -2.34% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (OutSmartNSDQ) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2025 | $1.00 |
JD.US (ShoppingCart) | Pay Day | Apr 29, 2025 | $1.00 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 JOYY (InTheGame) | Pay Day | Apr 30, 2025 | $0.93 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 MS (ALTIA-Investment) | Ex-Dividend | Apr 30, 2025 | $0.92 |
JOYY (ShoppingCart) | Pay Day | Apr 30, 2025 | $0.93 |
 JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
 BMY (CRISPR-Tech) | Pay Day | May 1, 2025 | $0.62 |
 T (ALTIA-Investment) | Pay Day | May 1, 2025 | $0.28 |
 MRVL (Driverless) | Pay Day | May 1, 2025 | $0.06 |
SCCO | Ex-Dividend | May 2, 2025 | -$0.70 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
COST (ALTIA-Investment) | Ex-Dividend | May 2, 2025 | $1.30 |
 DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
 DHI (HarryH1993) | Ex-Dividend | May 2, 2025 | $0.40 |
COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
 C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
 ETN (jaynemesis) | Ex-Dividend | May 5, 2025 | $1.04 |
ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (II-Disruptive) | Pay Day | May 6, 2025 | $2.10 |
 RACE (ALTIA-Investment) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (ALTIA-Investment) | Pay Day | May 6, 2025 | $2.10 |
 HEXA-B.ST (Driverless) | Ex-Dividend | May 6, 2025 | $0.14 |
ASML.NV (HarryH1993) | Pay Day | May 6, 2025 | $2.10 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
 MAIN (HarryH1993) | Ex-Dividend | May 8, 2025 | $0.25 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
PFE (CRISPR-Tech) | Ex-Dividend | May 9, 2025 | $0.43 |
 SNY (CRISPR-Tech) | Ex-Dividend | May 9, 2025 | $2.52 |
SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
 AXP (FuturePayments) | Pay Day | May 9, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | May 9, 2025 | $0.76 |
MA (II-Disruptive) | Pay Day | May 9, 2025 | $0.76 |
 WMT (ShoppingCart) | Ex-Dividend | May 9, 2025 | $0.24 |
AXP (MobilePayments) | Pay Day | May 9, 2025 | $0.82 |
MA (MobilePayments) | Pay Day | May 9, 2025 | $0.76 |
WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
DHI (HarryH1993) | Pay Day | May 9, 2025 | $0.40 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
 ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
 SAP.DE (ALTIA-Investment) | Ex-Dividend | May 14, 2025 | $2.35 |
HEXA-B.ST (Driverless) | Pay Day | May 14, 2025 | $0.14 |
 ST (Driverless) | Ex-Dividend | May 14, 2025 | $0.12 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
MSFT (InTheGame) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
MSFT (II-Disruptive) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (ALTIA-Investment) | Ex-Dividend | May 15, 2025 | $0.83 |
MS (ALTIA-Investment) | Pay Day | May 15, 2025 | $0.92 |
MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
MAIN (HarryH1993) | Pay Day | May 15, 2025 | $0.25 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (eddyb123) | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
 GEV (RenewableEnergy) | Pay Day | May 16, 2025 | $0.25 |
0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
 AMGN (CRISPR-Tech) | Ex-Dividend | May 16, 2025 | $2.38 |
0700.HK (InTheGame) | Ex-Dividend | May 16, 2025 | $0.58 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
SAP.DE (ALTIA-Investment) | Pay Day | May 16, 2025 | $2.35 |
COST (ALTIA-Investment) | Pay Day | May 16, 2025 | $1.30 |
GEV (ALTIA-Investment) | Pay Day | May 16, 2025 | $0.25 |
0700.HK (HarryH1993) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | -$0.70 |
 NEXI.MI (FuturePayments) | Ex-Dividend | May 19, 2025 | $0.26 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
NEXI.MI (FuturePayments) | Pay Day | May 21, 2025 | $0.26 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (II-Disruptive) | Ex-Dividend | May 22, 2025 | $0.46 |
 DFS (FuturePayments) | Ex-Dividend | May 23, 2025 | $0.70 |
DFS (MobilePayments) | Ex-Dividend | May 23, 2025 | $0.70 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
ETN (jaynemesis) | Pay Day | May 23, 2025 | $1.04 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
JNJ (CRISPR-Tech) | Ex-Dividend | May 27, 2025 | $1.30 |
 SAF.PA (ALTIA-Investment) | Ex-Dividend | May 27, 2025 | $3.04 |
WMT (ShoppingCart) | Pay Day | May 27, 2025 | $0.24 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
ST (Driverless) | Pay Day | May 28, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
0700.HK (InTheGame) | Pay Day | May 30, 2025 | $0.58 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (HarryH1993) | Pay Day | May 30, 2025 | $0.58 |
SAF.PA (ALTIA-Investment) | Pay Day | Jun 2, 2025 | $3.04 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 QCOM (InTheGame) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
DFS (FuturePayments) | Pay Day | Jun 5, 2025 | $0.70 |
DFS (MobilePayments) | Pay Day | Jun 5, 2025 | $0.70 |
QCOM (Driverless) | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN (CRISPR-Tech) | Pay Day | Jun 6, 2025 | $2.38 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Pay Day | Jun 10, 2025 | $1.30 |
 EDEN.PA (FuturePayments) | Ex-Dividend | Jun 10, 2025 | $1.27 |
 00175.HK (Driverless) | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
SNY (CRISPR-Tech) | Pay Day | Jun 12, 2025 | $2.52 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
EDEN.PA (FuturePayments) | Pay Day | Jun 12, 2025 | $1.27 |
MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (ALTIA-Investment) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (eddyb123) | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
PFE (CRISPR-Tech) | Pay Day | Jun 13, 2025 | $0.43 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Driverless) | Pay Day | Jun 26, 2025 | $0.89 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.00 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 INDA (eddyb123) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
0.88
0.88
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
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.88
0.88
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
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.11
High:
GILD
289.78GILDLow:
CYBR
-168.94CYBRDetails
PEG Ratio
56.22
High:
SAN.PA
728.09SAN.PALow:
NEL.OL
-18.38NEL.OLDetails
Price/Book
20.44
High:
NVDA
31.69NVDALow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
14.36
High:NVDA
19.45NVDALow:
FR.PA
0.1FR.PADetails
Price/CF
44.71
High:CYBR
69.13CYBRLow:FR.PA
0.9FR.PADetails
Price/FCF
55.87
High:
BAS.DE
656.13BAS.DELow:FR.PA
1.63FR.PADetails
P/E Ratio
33.11
High:GILD
289.78GILDLow:CYBR
-168.94CYBRDetails
PEG Ratio
56.22
High:SAN.PA
728.09SAN.PALow:NEL.OL
-18.38NEL.OLDetails
Price/Book
20.44
High:NVDA
31.69NVDALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
14.36
High:NVDA
19.45NVDALow:FR.PA
0.1FR.PADetails
Price/CF
44.71
High:CYBR
69.13CYBRLow:FR.PA
0.9FR.PADetails
Price/FCF
55.87
High:BAS.DE
656.13BAS.DELow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.3% | Sep 2021 | May 2024 | 32 |
-28.94% | Feb 2018 | Jan 2021 | 35 |
-9.92% | Dec 2024 | - | 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 |