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+0.4%
This Month
+18.05%
Year To Date
+39.43%
2 Years
+170.27%
5 Years
+170.27%
10 Years
+43.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading96%
- 💵 Cash4.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE55.88%
- 🇺🇸 NYSE17.6%
- 🇺🇸 Nasdaq12.9%
- 🇩🇪 Xetra ETFs4.27%
- 🇫🇷 Euronext Paris1.76%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇳🇱 Euronext Amsterdam0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.55%
- 🇧🇷 Brazil1.87%
- 🇹🇼 Taiwan1.29%
- 🇰🇷 South Korea1.12%
- 🇯🇵 Japan0.97%
- 🇨🇱 Chile0.86%
- 🇸🇬 Singapore0.83%
- 🇭🇰 Hong Kong0.8%
- 🇮🇪 Ireland0.76%
- 🇨🇾 Cyprus0.72%
- 🇮🇳 India0.69%
- 🇿🇦 South Africa0.69%
- 🇦🇷 Argentina0.48%
- 🇲🇽 Mexico0.34%
- 🇫🇮 Finland0.33%
- 🇬🇧 United Kingdom0.28%
- 🇨🇦 Canada0.24%
- 🇩🇰 Denmark0.2%
- 🇰🇾 Cayman Islands0.18%
- 🇵🇪 Peru0.17%
- 🇵🇦 Panama0.15%
- 🇮🇱 Israel0.15%
- 🇨🇳 China0.14%
- 🇹🇷 Türkiye0.14%
- 🇰🇿 Kazakhstan0.14%
- 🇳🇱 Netherlands0.11%
- 🇺🇾 Uruguay0.11%
- 🇮🇩 Indonesia0.1%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.43%
5 out of 7 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: EmergingNations (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 The-Chameleon | 0.14% | 0.28% | - |
 EmergingNations | 0.13% | 2.35% | - |
 AsianDragons | 0.08% | 1.79% | - |
 Momentum-LS | 0.07% | 0.34% | - |
 EventDrivenAlpha | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (Momentum-LS) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 PYPL (Momentum-LS) | Pay Day | Jun 25, 2026 | $0.14 |
 669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
 JOYY (AsianDragons) | Ex-Dividend | Jun 29, 2026 | $1.50 |
 GLW (Momentum-LS) | Pay Day | Jun 29, 2026 | $0.28 |
STX.US (Momentum-LS) | Pay Day | Jul 7, 2026 | $0.74 |
 LRCX (Momentum-LS) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
 INTU (Momentum-LS) | Ex-Dividend | Jul 9, 2026 | $1.20 |
JOYY (AsianDragons) | Pay Day | Jul 14, 2026 | $1.50 |
 GEV (Momentum-LS) | Pay Day | Jul 14, 2026 | $0.50 |
INTU (Momentum-LS) | Pay Day | Jul 17, 2026 | $1.20 |
 ZTS (Momentum-LS) | Ex-Dividend | Jul 20, 2026 | $0.53 |
 AAF.L (EmergingNations) | Pay Day | Jul 24, 2026 | $0.04 |
 823.HK (AsianDragons) | Pay Day | Jul 28, 2026 | $0.16 |
ZTS (Momentum-LS) | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 7.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
22.58
22.58
-2
0
2
23
23
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
3.3
3.3
0
0.75
1.25
4
4
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.66% | Oct 2025 | Apr 2026 | 6 |
-17.55% | Jun 2024 | Nov 2024 | 5 |
-16.19% | Apr 2024 | May 2024 | 1 |
-11.48% | Dec 2024 | Jun 2025 | 6 |
-3.57% | Jan 2024 | Feb 2024 | 1 |
-1.6% | Jul 2023 | Nov 2023 | 4 |