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+0.54%
This Month
+13.44%
Year To Date
+70.08%
2 Years
-24.28%
5 Years
-24.28%
10 Years
-6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services55.5%
- 💻 Electronic Technology21.53%
- 🛍️ Retail Trade6.61%
- 👥 Copy Trading4.4%
- 📡 Communications3.87%
- 🚚 Transportation1.63%
- 🚗 Consumer Durables1.46%
- 🧬 Health Technology1.31%
- 🏥 Health Services0.74%
- 💼 Commercial Services0.69%
- 🪙 Cryptocurrencies0.63%
- 🍞 Consumer Non Durables0.58%
- 🪨 Non Energy Minerals0.38%
- 💇♀️ Consumer Services0.32%
- 💵 Cash0.22%
- 🛠️ Producer Manufacturing0.17%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.38%
- 🇺🇸 NYSE31.77%
- 🌍 Digital Currency5.03%
- 🇬🇧 LSE1.5%
- 🇩🇰 Copenhagen Stock Exchange1.19%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.88%
- 🇮🇪 Ireland6.62%
- 🇨🇳 China5.84%
- 🇬🇧 United Kingdom5.34%
- 🇩🇰 Denmark1.19%
- 🇮🇱 Israel0.51%
- 🇨🇦 Canada0.38%
- 🇳🇱 Netherlands0.07%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.52%
26 out of 52 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.15% | 2.32% | $4.99 |
 VOD | 0.15% | 3.99% | $0.94 |
 GOOG | 0.05% | 0.35% | $0.2 |
 NOVO-B.CO | 0.04% | 3.33% | $9.4 |
 META | 0.03% | 0.27% | $1 |
 BABA | 0.03% | 0.76% | $0.98 |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 RR.L | 0.01% | 0.98% | - |
 ABF.L | 0.01% | 2.85% | $0.54 |
 ETL.PA | 0.01% | 22.13% | - |
 LMT | 0% | 2.85% | $12.45 |
 ADM | 0% | 3.23% | $1.9 |
 DGE.L | 0% | 3.88% | $0.81 |
 MRK | 0% | 3.82% | $3.04 |
 PEP | 0% | 3.79% | $5.15 |
 HI | 0% | 3.43% | $0.89 |
 MSFT | 0% | 0.67% | $3 |
 LHX | 0% | 1.75% | $4.6 |
 STZ | 0% | 2.74% | $3.68 |
 NKE | 0% | 2.16% | $1.45 |
 EL | 0% | 1.57% | $2.64 |
 AMAT | 0% | 1.06% | $1.44 |
 UNH | 0% | 2.73% | $7.74 |
 BKNG | 0% | 0.68% | $17.5 |
 ASML | 0% | 0.78% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
HI | Ex-Dividend | Sep 15, 2025 | $0.22 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
HI | Pay Day | Sep 30, 2025 | $0.22 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-12.08
-12.08
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-12.08
-12.08
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.79
High:
PLTR
508.84PLTRLow:
HI
-103.19HIDetails
PEG Ratio
115.6
High:
BKNG
7,552.27BKNGLow:HI
-112.85HIDetails
Price/Book
7.7
High:PLTR
61.25PLTRLow:
NIO
-74.08NIODetails
Price/Sales
7.58
High:PLTR
114.05PLTRLow:
ADM
0.37ADMDetails
Price/CF
18.03
High:PLTR
202PLTRLow:
VOD
1.61VODDetails
Price/FCF
40.95
High:
PEP
5,253.35PEPLow:VOD
2.89VODDetails
P/E Ratio
27.79
High:PLTR
508.84PLTRLow:HI
-103.19HIDetails
PEG Ratio
115.6
High:BKNG
7,552.27BKNGLow:HI
-112.85HIDetails
Price/Book
7.7
High:PLTR
61.25PLTRLow:NIO
-74.08NIODetails
Price/Sales
7.58
High:PLTR
114.05PLTRLow:ADM
0.37ADMDetails
Price/CF
18.03
High:PLTR
202PLTRLow:VOD
1.61VODDetails
Price/FCF
40.95
High:PEP
5,253.35PEPLow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.92% | Apr 2022 | - | 42 |
-22.39% | Sep 2021 | Jan 2022 | 4 |
-4.66% | Feb 2022 | Mar 2022 | 1 |