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+0.73%
This Month
+22.35%
Year To Date
+68.66%
2 Years
+11.94%
5 Years
+11.94%
10 Years
+2.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.32%
- 💻 Electronic Technology18.11%
- 📊 ETFs17.95%
- 👥 Copy Trading14.05%
- 🖥️ Technology Services9.68%
- 🛍️ Retail Trade9.01%
- 🧬 Health Technology3.08%
- 🚗 Consumer Durables1.93%
- 💇♀️ Consumer Services1.27%
- 📡 Communications0.88%
- 🪙 Cryptocurrencies0.85%
- 🛠️ Producer Manufacturing0.8%
- 🍞 Consumer Non Durables0.59%
- ⚡ Utilities0.34%
- 💼 Commercial Services0.23%
- 🏭 Industrial Services0.09%
- 🪨 Non Energy Minerals0.02%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.33%
- 🇺🇸 Nasdaq42.22%
- 🌍 Digital Currency2.92%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇬🇧 LSE1.69%
- 🇮🇹 Borsa Italiana0.18%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇩🇪 FRA0.09%
- 🇫🇷 Euronext Paris0.09%
- 🇨🇭 SIX0.01%
- 🇩🇪 Xetra ETFs0%
- 🇳🇱 Euronext Amsterdam0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.1%
- 🇨🇴 Colombia7.11%
- 🇨🇳 China5.7%
- 🇰🇾 Cayman Islands5.01%
- 🇺🇾 Uruguay1.91%
- 🇰🇷 South Korea1.09%
- 🇬🇧 United Kingdom1%
- 🇹🇼 Taiwan0.86%
- 🇳🇱 Netherlands0.71%
- 🇱🇺 Luxembourg0.34%
- 🇮🇱 Israel0.3%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.22%
- 🇯🇵 Japan0.19%
- 🇸🇪 Sweden0.14%
- 🇪🇸 Spain0.11%
- 🇩🇪 Germany0.09%
- 🇫🇷 France0.09%
- 🇧🇷 Brazil0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇦 Canada0%
- 🇳🇴 Norway0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
1.3%
62 out of 110 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.85% | 11.93% | $3.37 |
 VOO | 0.03% | 1.22% | - |
 QCOM | 0.03% | 2.18% | $3.25 |
 BigTech | 0.03% | 0.33% | - |
 VGT | 0.03% | 0.47% | - |
 WMT | 0.03% | 0.94% | $0.81 |
 LLY | 0.02% | 0.8% | $4.86 |
 QQQ | 0.02% | 0.51% | - |
 HD | 0.02% | 2.19% | $8.52 |
 BFF.MI | 0.02% | 11.74% | $0.98 |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 Rayeiris | 0.01% | 1.13% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 TMUS | 0.01% | 1.4% | $1.95 |
 thomaspj | 0.01% | 0.51% | - |
 MSFT | 0.01% | 0.67% | $3 |
 VUG | 0.01% | 0.45% | - |
 VTI | 0.01% | 1.22% | - |
 IBKR | 0.01% | 0.47% | $0.55 |
 DIS | 0.01% | 0.85% | $0.75 |
 FXI | 0.01% | 2.62% | - |
 JPM | 0.01% | 1.8% | $4.4 |
 TSM | 0.01% | 1.01% | $1.74 |
 FLG | 0.01% | 0.31% | $0.4 |
 PFE | 0% | 6.92% | $1.66 |
 VZ | 0% | 6.13% | $2.66 |
 VOLV-A.ST | 0% | 2.9% | $7.5 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 ASML | 0% | 0.78% | $5.57 |
 META | 0% | 0.27% | $1 |
 URA | 0% | 1.91% | - |
 COST | 0% | 0.51% | $19.22 |
 SPYD | 0% | 4.53% | - |
 9618.HK | 0% | 3.19% | $2.97 |
 MU | 0% | 0.35% | $0.46 |
 ZIM | 0% | 50.64% | $0.23 |
 V | 0% | 0.69% | $2.01 |
 SCHD | 0% | 3.87% | - |
 BKNG | 0% | 0.68% | $17.5 |
 CVS | 0% | 3.62% | $2.54 |
 O | 0% | 5.41% | $3.09 |
 VST | 0% | 0.48% | $0.85 |
 VALE | 0% | 6.95% | $1.33 |
 VIG | 0% | 1.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
 NTDOY | 0% | 0.61% | $0.24 |
 Marco199610 | 0% | 0.63% | - |
 VNQ | 0% | 3.89% | - |
 GEV | 0% | 0.13% | - |
 KWEB | 0% | 3% | - |
 GE | 0% | 0.46% | $0.44 |
 XIFR | 0% | 17.64% | $3.49 |
 MA | 0% | 0.5% | $2.46 |
 TQQQ | 0% | 1.11% | - |
 LIT | 0% | 0.69% | - |
 MTCH | 0% | 2.01% | - |
 NKE | 0% | 2.17% | $1.45 |
 0700.HK | 0% | 0.74% | $3.4 |
 SPYG | 0% | 0.58% | - |
 SMH | 0% | 0.38% | - |
 PEGA | 0% | 0.14% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Sep 8, 2025 | $0.21 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
 ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (Marco199610) | Ex-Dividend | Sep 11, 2025 | $0.01 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
 AMGN (Marco199610) | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
FLG | Pay Day | Sep 17, 2025 | $0.01 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
 SYK (Marco199610) | Ex-Dividend | Sep 30, 2025 | $0.84 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Marco199610) | Pay Day | Oct 2, 2025 | $0.01 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
 GAW.L (Rayeiris) | Pay Day | Oct 3, 2025 | $0.73 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
SYK (Marco199610) | Pay Day | Oct 31, 2025 | $0.84 |
 MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
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 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.6/10
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
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
-6.53
-6.53
-7
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.04
High:
TSLA
196.04TSLALow:
TEAM
-171.16TEAMDetails
PEG Ratio
1,671.94
High:
AAPL
24,779.06AAPLLow:TEAM
-1,128.33TEAMDetails
Price/Book
9.86
High:
MA
68.72MALow:
NIO
-76.32NIODetails
Price/Sales
7.19
High:
PCT.US
732.01PCT.USLow:
NAAS
0.07NAASDetails
Price/CF
26.91
High:
MSTR
7,511.07MSTRLow:
ZIM
0.56ZIMDetails
Price/FCF
48.21
High:
OCDO.L
2,021.77OCDO.LLow:
IBKR
0.74IBKRDetails
P/E Ratio
34.04
High:TSLA
196.04TSLALow:TEAM
-171.16TEAMDetails
PEG Ratio
1,671.94
High:AAPL
24,779.06AAPLLow:TEAM
-1,128.33TEAMDetails
Price/Book
9.86
High:MA
68.72MALow:NIO
-76.32NIODetails
Price/Sales
7.19
High:PCT.US
732.01PCT.USLow:NAAS
0.07NAASDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:ZIM
0.56ZIMDetails
Price/FCF
48.21
High:OCDO.L
2,021.77OCDO.LLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | - | 45 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-3.32% | Nov 2021 | Dec 2021 | 1 |