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+0.35%
Today
-5.61%
This Month
-12.15%
Year To Date
+4.44%
2 Years
-54.09%
5 Years
-20.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.45%
- 📊 ETFs29.42%
- 💵 Cash6.07%
- 🪙 Cryptocurrencies4.75%
- 📈 Indexes4.42%
- 💰 Finance3.06%
- 🧩 Miscellaneous1.2%
- ⚡ Utilities1.1%
- 💻 Electronic Technology1%
- 🛍️ Retail Trade0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.3%
- 🇺🇸 Nasdaq26.21%
- 🌍 Digital Currency16.69%
- 🇩🇪 Xetra ETFs12.05%
- 🌍 CFD4.42%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇬🇧 LSE1.25%
- 🇫🇷 Euronext Paris1.23%
- 🇩🇪 FRA0.82%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇨🇭 SIX0.33%
- 🇮🇹 Borsa Italiana0.18%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.84%
- 🇪🇸 Spain2.11%
- 🇫🇷 France1.23%
- 🇬🇧 United Kingdom0.85%
- 🇩🇪 Germany0.82%
- 🇨🇳 China0.5%
- 🇳🇱 Netherlands0.44%
- 🇹🇼 Taiwan0.43%
- 🇺🇾 Uruguay0.42%
- 🇨🇭 Switzerland0.34%
- 🇰🇾 Cayman Islands0.22%
- 🇮🇹 Italy0.21%
- 🇮🇪 Ireland0.21%
- 🇨🇦 Canada0.18%
- 🇰🇷 South Korea0.17%
- 🇯🇵 Japan0.13%
- 🇱🇺 Luxembourg0.04%
- 🇳🇴 Norway0.04%
- 🇸🇬 Singapore0.03%
- 🇧🇷 Brazil0.02%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
1.1%
34 out of 50 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.22% | 13.63% | - |
 FranciscoOrtiz13 | 0.1% | 1.34% | - |
 DemonicoLag | 0.08% | 2.73% | - |
 IQQL.DE | 0.06% | 5.8% | - |
 CS.PA | 0.06% | 5.42% | $1.98 |
 REET | 0.05% | 3.57% | - |
 dpriscal | 0.05% | 1.41% | - |
 BKT.MC | 0.04% | 4.4% | $0.38 |
 thomaspj | 0.04% | 1.44% | - |
 VOO | 0.04% | 1.36% | - |
 Four-Horsemen | 0.04% | 0.5% | - |
 IVV | 0.03% | 1.38% | - |
 CSCO | 0.03% | 2.89% | $1.58 |
 Marirs | 0.03% | 0.86% | - |
 TLT | 0.03% | 4.12% | - |
 defense_investor | 0.03% | 0.77% | - |
 BAC | 0.03% | 2.73% | $0.96 |
 SPY | 0.02% | 1.28% | - |
 Matteospaggiari | 0.02% | 0.59% | - |
 robchamow | 0.01% | 0.7% | - |
 TQQQ | 0.01% | 1.72% | - |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 VT.US | 0.01% | 1.95% | - |
 XLY | 0.01% | 0.9% | - |
 RSP | 0.01% | 1.62% | - |
 DFEN | 0.01% | 0.77% | - |
 UPRO | 0.01% | 1.2% | - |
 SPXL | 0.01% | 0.96% | - |
 IWO | 0% | 0.92% | - |
 NAIL | 0% | 1.3% | - |
 PierreN2023 | 0% | 0.14% | - |
 misterg23 | 0% | 0.13% | - |
 ITUB | 0% | 5.62% | $0.15 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG (FranciscoOrtiz13) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 CVS (DemonicoLag) | Ex-Dividend | Apr 22, 2025 | $0.66 |
 RACE (robchamow) | Ex-Dividend | Apr 22, 2025 | $3.12 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
 CRM (FranciscoOrtiz13) | Pay Day | Apr 24, 2025 | $0.42 |
 MC.PA (robchamow) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 ASML.NV (FranciscoOrtiz13) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 ABN.NV (Marirs) | Ex-Dividend | Apr 25, 2025 | $0.78 |
ASML.NV (DemonicoLag) | Ex-Dividend | Apr 25, 2025 | $2.10 |
ASML.NV (robchamow) | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA (robchamow) | Pay Day | Apr 28, 2025 | $8.54 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
CVS (DemonicoLag) | Pay Day | May 1, 2025 | $0.66 |
 COST (misterg23) | Ex-Dividend | May 2, 2025 | $1.30 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
 C (defense_investor) | Ex-Dividend | May 5, 2025 | $0.56 |
C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 5, 2025 | $1.37 |
ASML.NV (FranciscoOrtiz13) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (DemonicoLag) | Pay Day | May 6, 2025 | $2.10 |
RACE (robchamow) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (robchamow) | Pay Day | May 6, 2025 | $2.10 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
MMT.PA (DemonicoLag) | Pay Day | May 7, 2025 | $1.37 |
 AXP (FranciscoOrtiz13) | Pay Day | May 9, 2025 | $0.82 |
 MA (FranciscoOrtiz13) | Pay Day | May 9, 2025 | $0.76 |
AXP (defense_investor) | Pay Day | May 9, 2025 | $0.82 |
MA (defense_investor) | Pay Day | May 9, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 SIRI (DemonicoLag) | Ex-Dividend | May 9, 2025 | $0.27 |
AXP (robchamow) | Pay Day | May 9, 2025 | $0.82 |
MA (robchamow) | Pay Day | May 9, 2025 | $0.76 |
 MSFT (FranciscoOrtiz13) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (FranciscoOrtiz13) | Pay Day | May 15, 2025 | $1.06 |
MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (defense_investor) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (robchamow) | Ex-Dividend | May 15, 2025 | $0.83 |
 SBUX (FranciscoOrtiz13) | Ex-Dividend | May 16, 2025 | $0.61 |
 0700.HK (FranciscoOrtiz13) | Ex-Dividend | May 16, 2025 | $0.58 |
COST (misterg23) | Pay Day | May 16, 2025 | $1.30 |
 ISP.MI (Matteospaggiari) | Ex-Dividend | May 19, 2025 | $0.18 |
 MONC.MI (robchamow) | Ex-Dividend | May 19, 2025 | $1.42 |
ISP.MI (Matteospaggiari) | Pay Day | May 21, 2025 | $0.18 |
MONC.MI (robchamow) | Pay Day | May 21, 2025 | $1.42 |
C (defense_investor) | Pay Day | May 23, 2025 | $0.56 |
ABN.NV (Marirs) | Pay Day | May 23, 2025 | $0.78 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26, 2025 | $0.38 |
 JNJ (FranciscoOrtiz13) | Ex-Dividend | May 27, 2025 | $1.30 |
AYV.PA (DemonicoLag) | Pay Day | May 28, 2025 | $0.38 |
SIRI (DemonicoLag) | Pay Day | May 28, 2025 | $0.27 |
IQQL.DE | Pay Day | May 30, 2025 | $- |
SBUX (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.61 |
0700.HK (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.58 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
JNJ (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (FranciscoOrtiz13) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (defense_investor) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IWO | Pay Day | Jun 17, 2025 | $- |
 IJS (dpriscal) | Pay Day | Jun 17, 2025 | $- |
 IWM (dpriscal) | Pay Day | Jun 17, 2025 | $- |
 DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24, 2025 | $0.50 |
XBI | Pay Day | Jun 26, 2025 | $- |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
DFEN | Pay Day | Jul 2, 2025 | $- |
TSM (FranciscoOrtiz13) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.01
-21.01
-22
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Beta
1.81
1.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.01
-21.01
-22
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.52
High:
AMZN
31.26AMZNLow:
ITUB
8.78ITUBDetails
PEG Ratio
78.58
High:
IBE.MC
104.79IBE.MCLow:AMZN
34.12AMZNDetails
Price/Book
3.08
High:AMZN
6.39AMZNLow:
BAC
1.03BACDetails
Price/Sales
2.29
High:
CSCO
4.12CSCOLow:
CS.PA
0.8CS.PADetails
Price/CF
13.96
High:AMZN
20.39AMZNLow:ITUB
2.75ITUBDetails
Price/FCF
30.13
High:AMZN
71.87AMZNLow:ITUB
3.54ITUBDetails
P/E Ratio
21.52
High:AMZN
31.26AMZNLow:ITUB
8.78ITUBDetails
PEG Ratio
78.58
High:IBE.MC
104.79IBE.MCLow:AMZN
34.12AMZNDetails
Price/Book
3.08
High:AMZN
6.39AMZNLow:BAC
1.03BACDetails
Price/Sales
2.29
High:CSCO
4.12CSCOLow:CS.PA
0.8CS.PADetails
Price/CF
13.96
High:AMZN
20.39AMZNLow:ITUB
2.75ITUBDetails
Price/FCF
30.13
High:AMZN
71.87AMZNLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.92% | Jan 2022 | - | 40 |