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+0.37%
This Month
+14.64%
Year To Date
+33.94%
2 Years
-40.09%
5 Years
-40.09%
10 Years
-11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.11%
- 📊 ETFs14%
- 🌾 Commodities12.08%
- 💵 Cash11.32%
- 🪙 Cryptocurrencies10.88%
- 🖥️ Technology Services2.22%
- 🛍️ Retail Trade1.68%
- 💰 Finance1.67%
- ⚡ Utilities0.87%
- 🧬 Health Technology0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.95%
- 🇺🇸 Nasdaq21.08%
- 🌍 Digital Currency12.86%
- 🌍 Commodity12.12%
- 🇩🇪 Xetra ETFs3.61%
- 🇬🇧 LSE3.32%
- 🇩🇪 FRA2.06%
- 🇪🇸 Bolsa De Madrid1.98%
- 🇫🇷 Euronext Paris1%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇮🇹 Borsa Italiana0.51%
- 🇳🇴 Oslo Stock Exchange0.32%
- 🇨🇭 SIX0.3%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇸🇪 Stockholm Stock Exchange0.27%
- Regular Trading Hours - RTH0.19%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇦🇺 Sydney0.09%
- 🌍 FX0.08%
- 🇧🇪 Euronext Brussels0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.15%
- 🇬🇧 United Kingdom2.59%
- 🇩🇪 Germany2.07%
- 🇪🇸 Spain2.01%
- 🇮🇱 Israel1.36%
- 🇨🇳 China1.28%
- 🇳🇱 Netherlands0.99%
- 🇫🇷 France0.99%
- 🇨🇦 Canada0.7%
- 🇮🇹 Italy0.67%
- 🇩🇰 Denmark0.52%
- 🇧🇷 Brazil0.52%
- 🇹🇼 Taiwan0.49%
- 🇨🇭 Switzerland0.48%
- 🇮🇪 Ireland0.37%
- 🇺🇾 Uruguay0.34%
- 🇳🇴 Norway0.32%
- 🇰🇾 Cayman Islands0.27%
- 🇬🇷 Greece0.21%
- 🇱🇺 Luxembourg0.2%
- 🇸🇪 Sweden0.16%
- 🇭🇰 Hong Kong0.13%
- 🇫🇮 Finland0.11%
- 🇰🇷 South Korea0.11%
- 🇸🇬 Singapore0.11%
- 🇦🇺 Australia0.09%
- 🇿🇦 South Africa0.06%
- 🇧🇲 Bermuda0.04%
- 🇧🇪 Belgium0.03%
- 🇰🇿 Kazakhstan0.03%
- 🇵🇦 Panama0.02%
- 🇨🇾 Cyprus0.01%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
36 out of 64 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.08% | 5.47% | - |
 triangulacapital | 0.07% | 5.29% | - |
 AmitKup | 0.07% | 4.01% | - |
 PFE | 0.04% | 6.5% | $1.66 |
 ingruc | 0.04% | 2.71% | - |
 thomaspj | 0.03% | 0.78% | - |
 BKT.MC | 0.03% | 3.33% | $0.38 |
 IBE.MC | 0.02% | 2.86% | $0.45 |
 IlMatematico | 0.02% | 1.44% | - |
 pino428 | 0.02% | 1.29% | - |
 onk342 | 0.02% | 0.96% | - |
 BAC | 0.01% | 1.95% | $0.96 |
 Smudliczek | 0.01% | 0.97% | - |
 CPHequities | 0.01% | 0.71% | - |
 Michalhla | 0.01% | 1.02% | - |
 Aukie2008 | 0.01% | 1.01% | - |
 FranciscoOrtiz13 | 0.01% | 0.96% | - |
 Wesl3y | 0.01% | 0.78% | - |
 alexvanl | 0.01% | 0.57% | - |
 jaynemesis | 0.01% | 0.67% | - |
 GreenbullInvest | 0.01% | 0.63% | - |
 rubymza | 0.01% | 0.57% | - |
 Wise_woman | 0.01% | 0.55% | - |
 defense_investor | 0.01% | 0.51% | - |
 Kevin_Pando | 0.01% | 0.4% | - |
 robchamow | 0.01% | 0.43% | - |
 MarianoPardo | 0% | 0.37% | - |
 Flaten | 0% | 0.32% | - |
 NabilSifo | 0% | 0.28% | - |
 saifsyn | 0% | 0.2% | - |
 steveli1029 | 0% | 0.2% | - |
 Marirs | 0% | 0.18% | - |
 davoyu | 0% | 0.14% | - |
 GOOG | 0% | 0.27% | $0.2 |
 misterg23 | 0% | 0.01% | - |
 ITUB | 0% | -6.11% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (Wise_woman) | Pay Day | Dec 24, 2025 | $0.00 |
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (IlMatematico) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (onk342) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (robchamow) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (FranciscoOrtiz13) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (IlMatematico) | Pay Day | Feb 4, 2026 | $0.76 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-21.18
-21.18
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-21.18
-21.18
-22
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.53
High:
PANW
121.58PANWLow:
ITUB
10.1ITUBDetails
PEG Ratio
59.34
High:ITUB
296.28ITUBLow:
PFE
11.69PFEDetails
Price/Book
5.82
High:PANW
15.31PANWLow:
BAC
1.45BACDetails
Price/Sales
4.23
High:PANW
14.22PANWLow:ITUB
1.07ITUBDetails
Price/CF
17.24
High:PANW
39.26PANWLow:
BKT.MC
3.35BKT.MCDetails
Price/FCF
70.05
High:
AMZN
225.5AMZNLow:BKT.MC
4.01BKT.MCDetails
P/E Ratio
29.53
High:PANW
121.58PANWLow:ITUB
10.1ITUBDetails
PEG Ratio
59.34
High:ITUB
296.28ITUBLow:PFE
11.69PFEDetails
Price/Book
5.82
High:PANW
15.31PANWLow:BAC
1.45BACDetails
Price/Sales
4.23
High:PANW
14.22PANWLow:ITUB
1.07ITUBDetails
Price/CF
17.24
High:PANW
39.26PANWLow:BKT.MC
3.35BKT.MCDetails
Price/FCF
70.05
High:AMZN
225.5AMZNLow:BKT.MC
4.01BKT.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.92% | Jan 2022 | - | 48 |