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+0.06%
Today
+2.21%
This Month
+10.02%
Year To Date
+49.99%
2 Years
+0.66%
5 Years
+0.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.82%
- 📊 ETFs18.99%
- 💻 Electronic Technology17.39%
- 👥 Copy Trading12.84%
- 🖥️ Technology Services10.04%
- 🛍️ Retail Trade9.62%
- 🧬 Health Technology3.62%
- 🚗 Consumer Durables1.72%
- 💇♀️ Consumer Services1.38%
- 📡 Communications0.96%
- 🪙 Cryptocurrencies0.78%
- 🍞 Consumer Non Durables0.77%
- 🛠️ Producer Manufacturing0.76%
- ⚡ Utilities0.35%
- 💼 Commercial Services0.28%
- 🚚 Transportation0.14%
- 🏭 Industrial Services0.08%
- 🏥 Health Services0.06%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.13%
- 🇺🇸 Nasdaq41.91%
- 🇭🇰 Hong Kong Exchanges2.57%
- 🌍 Digital Currency2.11%
- 🇬🇧 LSE1.89%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇪 FRA0.13%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇫🇷 Euronext Paris0.05%
- 🇨🇭 SIX0.01%
- 🇳🇱 Euronext Amsterdam0%
- 🇩🇪 Xetra ETFs0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.29%
- 🇨🇴 Colombia6.58%
- 🇨🇳 China5.76%
- 🇰🇾 Cayman Islands4.64%
- 🇺🇾 Uruguay2.24%
- 🇬🇧 United Kingdom1.18%
- 🇰🇷 South Korea0.89%
- 🇹🇼 Taiwan0.81%
- 🇳🇱 Netherlands0.77%
- 🇮🇱 Israel0.5%
- 🇱🇺 Luxembourg0.37%
- 🇮🇪 Ireland0.25%
- 🇯🇵 Japan0.2%
- 🇮🇹 Italy0.16%
- 🇸🇪 Sweden0.14%
- 🇩🇪 Germany0.13%
- 🇪🇸 Spain0.1%
- 🇫🇷 France0.05%
- 🇧🇷 Brazil0.02%
- 🇨🇭 Switzerland0.01%
- 🇨🇦 Canada0%
- 🇳🇴 Norway0%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
1.45%
62 out of 109 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIB | 0.95% | 14.39% | $3.37 |
 VOO | 0.04% | 1.29% | - |
 QCOM | 0.03% | 2.31% | $3.25 |
 WMT | 0.03% | 0.96% | $0.81 |
 BigTech | 0.03% | 0.36% | - |
 VGT | 0.03% | 0.52% | - |
 QQQ | 0.03% | 0.58% | - |
 LLY | 0.03% | 0.73% | $4.86 |
 HD | 0.02% | 2.48% | $8.52 |
 BABA | 0.02% | 0.86% | $0.98 |
 thomaspj | 0.02% | 0.82% | - |
 BFF.MI | 0.02% | 11.74% | $0.98 |
 AAPL | 0.02% | 0.5% | $0.97 |
 GOOG | 0.01% | 0.46% | $0.2 |
 Rayeiris | 0.01% | 0.98% | - |
 TMUS | 0.01% | 1.34% | $1.95 |
 MSFT | 0.01% | 0.69% | $3 |
 VUG | 0.01% | 0.47% | - |
 VTI | 0.01% | 1.29% | - |
 IBKR | 0.01% | 0.51% | $0.55 |
 DIS | 0.01% | 0.88% | $0.75 |
 JPM | 0.01% | 1.99% | $4.4 |
 FLG | 0.01% | 0.34% | $0.4 |
 TSM | 0.01% | 1.1% | $1.74 |
 PFE | 0% | 7.28% | $1.66 |
 VZ | 0% | 6.16% | $2.66 |
 VOLV-A.ST | 0% | 3.03% | $7.5 |
 META | 0% | 0.29% | $1 |
 BBVA.MC | 0% | 4.28% | $0.45 |
 ASML | 0% | 0.78% | $5.57 |
 URA | 0% | 2.39% | - |
 COST | 0% | 0.47% | $19.22 |
 FXI | 0% | 1.52% | - |
 ZIM | 0% | 43.56% | $0.23 |
 SPYD | 0% | 4.56% | - |
 MU | 0% | 0.42% | $0.46 |
 9618.HK | 0% | 3.02% | $2.97 |
 V | 0% | 0.62% | $2.01 |
 SCHD | 0% | 3.97% | - |
 BKNG | 0% | 0.65% | $17.5 |
 CVS | 0% | 4.18% | $2.54 |
 O | 0% | 5.65% | $3.09 |
 VST | 0% | 0.51% | $0.85 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 Marco199610 | 0% | 0.78% | - |
 VIG | 0% | 1.79% | - |
 NVDA | 0% | 0.03% | $0.02 |
 VNQ | 0% | 4.06% | - |
 XIFR | 0% | 40.35% | $3.49 |
 GE | 0% | 0.58% | $0.44 |
 KWEB | 0% | 3.09% | - |
 GEV | 0% | 0.1% | - |
 MA | 0% | 0.48% | $2.46 |
 TQQQ | 0% | 1.41% | - |
 LIT | 0% | 1.04% | - |
 NKE | 0% | 2.5% | $1.45 |
 MTCH | 0% | 1.79% | - |
 0700.HK | 0% | 0.88% | $3.4 |
 SPYG | 0% | 0.6% | - |
 SMH | 0% | 0.45% | - |
 PEGA | 0% | 0.12% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Jun 9, 2025 | $0.21 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
 ROK (Marco199610) | Pay Day | Jun 10, 2025 | $1.31 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (BigTech) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (Rayeiris) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Marco199610) | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Rayeiris) | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
O | Pay Day | Jun 13, 2025 | $0.27 |
IBKR (Rayeiris) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (BigTech) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Rayeiris) | Pay Day | Jun 16, 2025 | $0.21 |
META (Rayeiris) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (Marco199610) | Ex-Dividend | Jun 16, 2025 | $0.52 |
FLG | Pay Day | Jun 17, 2025 | $0.01 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
 CRM (BigTech) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 AVGO (BigTech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 MPCC.OL (Marco199610) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 LDO.MI (Marco199610) | Ex-Dividend | Jun 23, 2025 | $0.56 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
LDO.MI (Marco199610) | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
META (BigTech) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (Rayeiris) | Pay Day | Jun 26, 2025 | $0.52 |
META (Marco199610) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
MPCC.OL (Marco199610) | Pay Day | Jun 27, 2025 | $0.08 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
AVGO (BigTech) | Pay Day | Jun 30, 2025 | $0.59 |
 SYK (Marco199610) | Ex-Dividend | Jun 30, 2025 | $0.84 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
NVDA (BigTech) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Rayeiris) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Marco199610) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Marco199610) | Pay Day | Jul 3, 2025 | $0.25 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Rayeiris) | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
 ENEL.MI (Marco199610) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (Marco199610) | Pay Day | Jul 23, 2025 | $0.28 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $1.07 |
Performance Metrics
Score 2.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.63
-6.63
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-6.63
-6.63
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.44
High:
TSLA
162.31TSLALow:
TEAM
-130.2TEAMDetails
PEG Ratio
118.15
High:
O
1,959.74OLow:
AI
-248.26AIDetails
Price/Book
8.58
High:
MA
80.5MALow:
NIO
-139.72NIODetails
Price/Sales
6.18
High:
PCT.US
1,116.23PCT.USLow:
NAAS
0.09NAASDetails
Price/CF
24.43
High:
TTWO
18,296.3TTWOLow:
ZIM
0.46ZIMDetails
Price/FCF
40.7
High:
OCDO.L
2,021.77OCDO.LLow:ZIM
0.6ZIMDetails
P/E Ratio
30.44
High:TSLA
162.31TSLALow:TEAM
-130.2TEAMDetails
PEG Ratio
118.15
High:O
1,959.74OLow:AI
-248.26AIDetails
Price/Book
8.58
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
6.18
High:PCT.US
1,116.23PCT.USLow:NAAS
0.09NAASDetails
Price/CF
24.43
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
40.7
High:OCDO.L
2,021.77OCDO.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.47% | Jan 2022 | - | 42 |
-14.53% | Sep 2021 | Oct 2021 | 1 |
-3.32% | Nov 2021 | Dec 2021 | 1 |