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+10.93%
This Month
+4.39%
Year To Date
+56.01%
2 Years
+26.58%
5 Years
+26.58%
10 Years
+5.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.95%
- 💻 Electronic Technology19.2%
- 👥 Copy Trading17.51%
- 📊 ETFs12%
- 🖥️ Technology Services8.97%
- 🛍️ Retail Trade7.92%
- 🧩 Miscellaneous5.08%
- 🧬 Health Technology3.32%
- 🚗 Consumer Durables1.79%
- 🛠️ Producer Manufacturing1.1%
- 💇♀️ Consumer Services0.95%
- 📡 Communications0.6%
- 🍞 Consumer Non Durables0.59%
- 🪙 Cryptocurrencies0.35%
- ⚡ Utilities0.25%
- 💵 Cash0.2%
- 💼 Commercial Services0.14%
- 🏭 Industrial Services0.04%
- 💹 Forex0.04%
- 🪨 Non Energy Minerals0.03%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.12%
- 🇺🇸 NYSE43.96%
- 🌍 Digital Currency3.64%
- 🇬🇧 LSE2.08%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇫🇷 Euronext Paris0.39%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇪 FRA0.05%
- 🌍 FX0.04%
- 🇨🇭 SIX0.02%
- Regular Trading Hours - RTH0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇪 Xetra ETFs0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.28%
- 🇨🇴 Colombia8.58%
- 🇰🇾 Cayman Islands4.46%
- 🇨🇳 China4.23%
- 🇺🇾 Uruguay1.27%
- 🇬🇧 United Kingdom1.24%
- 🇹🇼 Taiwan1.08%
- 🇳🇱 Netherlands0.81%
- 🇮🇱 Israel0.55%
- 🇰🇷 South Korea0.54%
- 🇳🇴 Norway0.4%
- 🇫🇷 France0.39%
- 🇱🇺 Luxembourg0.22%
- 🇸🇪 Sweden0.14%
- 🇪🇸 Spain0.12%
- 🇯🇵 Japan0.1%
- 🇮🇹 Italy0.08%
- 🇩🇪 Germany0.05%
- 🇧🇷 Brazil0.03%
- 🇨🇭 Switzerland0.02%
- 🇨🇦 Canada0%
- 🇮🇪 Ireland0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.49%
46 out of 114 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.14% | 1.64% | $3.37 |
 thomaspj | 0.06% | 1.85% | - |
 QCOM | 0.03% | 2.55% | $3.25 |
 BigTech | 0.02% | 0.24% | - |
 WMT | 0.02% | 0.77% | $0.81 |
 LLY | 0.02% | 0.68% | $4.86 |
 QQQ | 0.02% | 0.43% | - |
 HD | 0.02% | 2.65% | $8.52 |
 BABA | 0.02% | 0.73% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 TMUS | 0.01% | 1.99% | $1.95 |
 Rayeiris | 0.01% | 0.98% | - |
 MSFT | 0.01% | 0.85% | $3 |
 DIS | 0.01% | 1.41% | $0.75 |
 IBKR | 0.01% | 0.39% | - |
 JPM | 0.01% | 1.86% | $4.4 |
 FLG | 0% | 0.27% | $0.4 |
 TSM | 0% | 0.62% | $1.74 |
 ASML | 0% | 0.51% | $5.57 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 VZ | 0% | 5.94% | $2.66 |
 PFE | 0% | 6.24% | $1.66 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 META | 0% | 0.31% | $1 |
 COST | 0% | 0.51% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 9618.HK | 0% | 3.2% | $2.97 |
 V | 0% | 0.8% | $2.01 |
 VALE | 0% | 7.16% | $1.33 |
 BKNG | 0% | 0.82% | $17.5 |
 O | 0% | 4.98% | $3.09 |
 CVS | 0% | 3.48% | $2.54 |
 VST | 0% | 0.56% | $0.85 |
 GEV | 0% | 0.15% | - |
 NTDOY | 0% | 1.05% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 Marco199610 | 0% | 0.64% | - |
 PYPL | 0% | 0.55% | - |
 ZIM | 0% | 7.5% | $0.23 |
 GE | 0% | 0.51% | $0.44 |
 MA | 0% | 0.63% | $2.46 |
 MTCH | 0% | 2.18% | - |
 NKE | 0% | 3.48% | $1.45 |
 0700.HK | 0% | 1.02% | $3.4 |
 PEGA | 0% | 0.27% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
 CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
9618.HK (Rayeiris) | Pay Day | Apr 23, 2026 | $0.50 |
 RMV.L (Rayeiris) | Ex-Dividend | Apr 23, 2026 | $0.09 |
 ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV (Marco199610) | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
 MC.PA (Rayeiris) | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (Rayeiris) | Pay Day | Apr 30, 2026 | $8.60 |
 SYK (Marco199610) | Pay Day | Apr 30, 2026 | $0.88 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
CVS | Pay Day | May 4, 2026 | $0.67 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV (Marco199610) | Pay Day | May 5, 2026 | $3.15 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
 AMGN (Marco199610) | Ex-Dividend | May 15, 2026 | $2.52 |
 ACN (Marco199610) | Pay Day | May 15, 2026 | $1.63 |
 MONC.MI (Rayeiris) | Ex-Dividend | May 18, 2026 | $1.65 |
 ROK (Marco199610) | Ex-Dividend | May 18, 2026 | $1.38 |
MONC.MI (Rayeiris) | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
RMV.L (Rayeiris) | Pay Day | May 22, 2026 | $0.09 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (Rayeiris) | Ex-Dividend | May 26, 2026 | $5.23 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GAW.L (Rayeiris) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (Rayeiris) | Pay Day | May 28, 2026 | $5.23 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN (Marco199610) | Pay Day | Jun 5, 2026 | $2.52 |
ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.52
High:
TSLA
364.78TSLALow:
DKNG
-580.66DKNGDetails
PEG Ratio
208.92
High:TMUS
6,932.47TMUSLow:DKNG
-576.26DKNGDetails
Price/Book
11.18
High:MA
60.24MALow:
BYND
-373.91BYNDDetails
Price/Sales
8.15
High:
PCT.US
149.75PCT.USLow:
NAAS
0.05NAASDetails
Price/CF
28.01
High:
MSTR
7,511.07MSTRLow:
XIFR
0.9XIFRDetails
Price/FCF
51.15
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
34.52
High:TSLA
364.78TSLALow:DKNG
-580.66DKNGDetails
PEG Ratio
208.92
High:TMUS
6,932.47TMUSLow:DKNG
-576.26DKNGDetails
Price/Book
11.18
High:MA
60.24MALow:BYND
-373.91BYNDDetails
Price/Sales
8.15
High:PCT.US
149.75PCT.USLow:NAAS
0.05NAASDetails
Price/CF
28.01
High:MSTR
7,511.07MSTRLow:XIFR
0.9XIFRDetails
Price/FCF
51.15
High:BABA
1,196.17BABALow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | Jan 2026 | 48 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-9.75% | Feb 2026 | Apr 2026 | 2 |
-3.32% | Nov 2021 | Dec 2021 | 1 |