Loading...
-0.26%
This Month
+32.44%
Year To Date
+61.34%
2 Years
+21.17%
5 Years
+21.17%
10 Years
+4.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.57%
- 💻 Electronic Technology17.88%
- 📊 ETFs17.38%
- 👥 Copy Trading16.3%
- 🖥️ Technology Services9.45%
- 🛍️ Retail Trade8.43%
- 🧬 Health Technology3.89%
- 🚗 Consumer Durables2.01%
- 💇♀️ Consumer Services1.08%
- 🛠️ Producer Manufacturing0.82%
- 📡 Communications0.62%
- 🍞 Consumer Non Durables0.54%
- 🪙 Cryptocurrencies0.48%
- ⚡ Utilities0.28%
- 💼 Commercial Services0.19%
- 🏭 Industrial Services0.06%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.02%
- 🇺🇸 Nasdaq42.82%
- 🌍 Digital Currency3.49%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇬🇧 LSE1.72%
- 🇮🇹 Borsa Italiana0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇫🇷 Euronext Paris0.09%
- 🇩🇪 FRA0.06%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇪 Xetra ETFs0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.87%
- 🇨🇴 Colombia7.87%
- 🇰🇾 Cayman Islands5.21%
- 🇨🇳 China5.16%
- 🇺🇾 Uruguay1.46%
- 🇬🇧 United Kingdom1.05%
- 🇹🇼 Taiwan0.97%
- 🇳🇱 Netherlands0.93%
- 🇰🇷 South Korea0.48%
- 🇱🇺 Luxembourg0.26%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.24%
- 🇮🇹 Italy0.18%
- 🇯🇵 Japan0.14%
- 🇸🇪 Sweden0.13%
- 🇪🇸 Spain0.12%
- 🇫🇷 France0.09%
- 🇩🇪 Germany0.06%
- 🇧🇷 Brazil0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇦 Canada0%
- 🇳🇴 Norway0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
1.14%
46 out of 112 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.84% | 10.66% | $3.37 |
 BigTech | 0.03% | 0.31% | - |
 QCOM | 0.03% | 1.96% | $3.25 |
 thomaspj | 0.02% | 0.78% | - |
 WMT | 0.02% | 0.81% | $0.81 |
 LLY | 0.02% | 0.59% | $4.86 |
 HD | 0.02% | 2.58% | $8.52 |
 BABA | 0.02% | 0.68% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TMUS | 0.01% | 1.93% | $1.95 |
 MSFT | 0.01% | 0.74% | $3 |
 Rayeiris | 0.01% | 0.88% | - |
 IBKR | 0.01% | 0.48% | - |
 DIS | 0.01% | 0.9% | $0.75 |
 JPM | 0.01% | 1.82% | $4.4 |
 TSM | 0.01% | 0.92% | $1.74 |
 FLG | 0.01% | 0.31% | $0.4 |
 VZ | 0% | 6.67% | $2.66 |
 PFE | 0% | 6.5% | $1.66 |
 BBVA.MC | 0% | 3.02% | $0.45 |
 ASML | 0% | 0.58% | $5.57 |
 VOLV-A.ST | 0% | 2.7% | $7.5 |
 META | 0% | 0.32% | $1 |
 COST | 0% | 0.59% | $19.22 |
 9618.HK | 0% | 3.42% | $2.97 |
 MU | 0% | 0.19% | $0.46 |
 V | 0% | 0.71% | $2.01 |
 VALE | 0% | 9.99% | $1.33 |
 BKNG | 0% | 0.7% | $17.5 |
 O | 0% | 5.59% | $3.09 |
 CVS | 0% | 3.34% | $2.54 |
 ZIM | 0% | 21.26% | $0.23 |
 GEV | 0% | 0.26% | - |
 VST | 0% | 0.53% | $0.85 |
 NTDOY | 0% | 0.76% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 Marco199610 | 0% | 0.64% | - |
 GE | 0% | 0.47% | $0.44 |
 PYPL | 0% | 0.23% | - |
 MA | 0% | 0.56% | $2.46 |
 XIFR | 0% | 10.36% | $3.49 |
 MTCH | 0% | 2.34% | - |
 NKE | 0% | 2.37% | $1.45 |
 0700.HK | 0% | 0.75% | $3.4 |
 PEGA | 0% | 0.15% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.92
-5.92
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
35.23
High:
TSLA
306.67TSLALow:
TEAM
-230.17TEAMDetails
PEG Ratio
118.66
High:
O
2,957.46OLow:TEAM
-431.44TEAMDetails
Price/Book
10.59
High:
MA
65.12MALow:
BKNG
-36.16BKNGDetails
Price/Sales
7.8
High:
PCT.US
286.28PCT.USLow:
NAAS
0.09NAASDetails
Price/CF
28.18
High:
MSTR
7,511.07MSTRLow:
ZIM
0.61ZIMDetails
Price/FCF
51.71
High:
OCDO.L
2,021.77OCDO.LLow:ZIM
1.1ZIMDetails
P/E Ratio
35.23
High:TSLA
306.67TSLALow:TEAM
-230.17TEAMDetails
PEG Ratio
118.66
High:O
2,957.46OLow:TEAM
-431.44TEAMDetails
Price/Book
10.59
High:MA
65.12MALow:BKNG
-36.16BKNGDetails
Price/Sales
7.8
High:PCT.US
286.28PCT.USLow:NAAS
0.09NAASDetails
Price/CF
28.18
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
51.71
High:OCDO.L
2,021.77OCDO.LLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | - | 48 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-3.32% | Nov 2021 | Dec 2021 | 1 |