Loading...
-3.88%
This Month
+12.79%
Year To Date
+50.39%
2 Years
+36.76%
5 Years
+36.76%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.18%
- 👥 Copy Trading18.73%
- 💰 Finance16.73%
- 📊 ETFs12.09%
- 🖥️ Technology Services8.35%
- 🛍️ Retail Trade6.33%
- 🧩 Miscellaneous5.13%
- 🧬 Health Technology3.34%
- 🚗 Consumer Durables1.57%
- 🛠️ Producer Manufacturing0.98%
- 💇♀️ Consumer Services0.78%
- 🍞 Consumer Non Durables0.57%
- 📡 Communications0.51%
- 🪙 Cryptocurrencies0.28%
- ⚡ Utilities0.22%
- 💼 Commercial Services0.11%
- 🏭 Industrial Services0.06%
- 🪨 Non Energy Minerals0.03%
- 🚚 Transportation0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.33%
- 🇺🇸 NYSE39.24%
- 🇬🇧 LSE1.89%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🌍 Digital Currency1.04%
- 🇫🇷 Euronext Paris0.37%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.05%
- 🇩🇪 FRA0.05%
- 🇨🇭 SIX0.02%
- Regular Trading Hours - RTH0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇪 Xetra ETFs0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.73%
- 🇨🇴 Colombia7.58%
- 🇨🇳 China3.42%
- 🇧🇷 Brazil3.08%
- 🇹🇼 Taiwan1.17%
- 🇬🇧 United Kingdom1.04%
- 🇺🇾 Uruguay1.01%
- 🇳🇱 Netherlands0.84%
- 🇮🇱 Israel0.52%
- 🇫🇷 France0.37%
- 🇳🇴 Norway0.34%
- 🇸🇪 Sweden0.3%
- 🇪🇸 Spain0.1%
- 🇮🇹 Italy0.07%
- 🇯🇵 Japan0.07%
- 🇩🇪 Germany0.05%
- 🇨🇭 Switzerland0.02%
- 🇨🇦 Canada0%
- 🇮🇪 Ireland0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
0.45%
46 out of 112 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.13% | 1.69% | $3.37 |
 thomaspj | 0.06% | 2.05% | - |
 BigTech | 0.02% | 0.2% | - |
 QCOM | 0.02% | 1.52% | $3.25 |
 WMT | 0.02% | 0.84% | $0.81 |
 LLY | 0.02% | 0.57% | $4.86 |
 QQQ | 0.02% | 0.38% | - |
 HD | 0.02% | 3% | $8.52 |
 BABA | 0.01% | 0.82% | $0.98 |
 AAPL | 0.01% | 0.34% | $0.97 |
 TMUS | 0.01% | 2.22% | $1.95 |
 GOOG | 0.01% | 0.23% | $0.2 |
 Rayeiris | 0.01% | 1.03% | - |
 DIS | 0.01% | 1.51% | $0.75 |
 MSFT | 0.01% | 0.83% | $3 |
 IBKR | 0.01% | 0.38% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.69% | $1.74 |
 JPM | 0.01% | 1.93% | $4.4 |
 FLG | 0% | 0.28% | $0.4 |
 ASML | 0% | 0.44% | $5.57 |
 VZ | 0% | 6.14% | $2.66 |
 VOLV-A.ST | 0% | 2.63% | $7.5 |
 PFE | 0% | 6.69% | $1.66 |
 BBVA.MC | 0% | 3.01% | $0.45 |
 META | 0% | 0.34% | $1 |
 COST | 0% | 0.55% | $19.22 |
 MU | 0% | 0.05% | $0.46 |
 9618.HK | 0% | 3.4% | $2.97 |
 V | 0% | 0.81% | $2.01 |
 BKNG | 0% | 0.97% | $17.5 |
 O | 0% | 5.41% | $3.09 |
 CVS | 0% | 2.8% | $2.54 |
 VALE | 0% | 5.76% | $1.33 |
 GEV | 0% | 0.18% | - |
 VST | 0% | 0.6% | $0.85 |
 PYPL | 0% | 1.01% | - |
 Marco199610 | 0% | 0.58% | - |
 ZIM | 0% | 7.82% | $0.23 |
 GE | 0% | 0.48% | $0.44 |
 MA | 0% | 0.68% | $2.46 |
 NTDOY | 0% | 0.35% | $0.24 |
 MTCH | 0% | 2.3% | - |
 NKE | 0% | 3.76% | $1.45 |
 0700.HK | 0% | 1.16% | $3.4 |
 PEGA | 0% | 0.34% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
 9988.HK (Rayeiris) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 ROK (Marco199610) | Pay Day | Jun 10, 2026 | $1.38 |
9988.HK (Marco199610) | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
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 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 CRM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Rayeiris) | Ex-Dividend | Jun 11, 2026 | $1.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
IBKR (Rayeiris) | Pay Day | Jun 12, 2026 | $0.09 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
META (BigTech) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (BigTech) | Pay Day | Jun 15, 2026 | $0.22 |
META (Rayeiris) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (Marco199610) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
FLG | Pay Day | Jun 17, 2026 | $0.01 |
 LRCX (BigTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 19, 2026 | $0.04 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI (Marco199610) | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
META (Rayeiris) | Pay Day | Jun 25, 2026 | $0.53 |
META (Marco199610) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
NVDA (Marco199610) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Marco199610) | Pay Day | Jun 26, 2026 | $0.04 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2026 | $0.88 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (Rayeiris) | Pay Day | Jul 6, 2026 | $0.13 |
9988.HK (Marco199610) | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Rayeiris) | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 20, 2026 | $0.30 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (Marco199610) | Pay Day | Jul 22, 2026 | $0.30 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
SYK (Marco199610) | Pay Day | Jul 31, 2026 | $0.88 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.9/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-5.61
-5.61
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.96
High:
DKNG
421.43DKNGLow:
CRCL
-144.45CRCLDetails
PEG Ratio
107.77
High:
SMCI
1,274.14SMCILow:
TEAM
-246.43TEAMDetails
Price/Book
12.09
High:
PCT.US
339.83PCT.USLow:MTCH
-37.27MTCHDetails
Price/Sales
9.45
High:PCT.US
230.94PCT.USLow:
NAAS
0.07NAASDetails
Price/CF
24.36
High:
MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
45.3
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
33.96
High:DKNG
421.43DKNGLow:CRCL
-144.45CRCLDetails
PEG Ratio
107.77
High:SMCI
1,274.14SMCILow:TEAM
-246.43TEAMDetails
Price/Book
12.09
High:PCT.US
339.83PCT.USLow:MTCH
-37.27MTCHDetails
Price/Sales
9.45
High:PCT.US
230.94PCT.USLow:NAAS
0.07NAASDetails
Price/CF
24.36
High:MSTR
7,511.07MSTRLow:IBKR
0.84IBKRDetails
Price/FCF
45.3
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
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 |
-3.88% | Jun 2026 | - | 1 |
-3.32% | Nov 2021 | Dec 2021 | 1 |