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-1.4%
Today
+3.28%
This Month
+12.82%
Year To Date
+38.54%
2 Years
+18.54%
5 Years
+4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.78%
- 👥 Copy Trading30.3%
- 💵 Cash17.59%
- 💻 Electronic Technology2.46%
- 🚗 Consumer Durables2.32%
- 💇♀️ Consumer Services2.14%
- ⛏️ Energy Minerals1.6%
- 🖥️ Technology Services1.44%
- 🪨 Non Energy Minerals1.32%
- 🍞 Consumer Non Durables0.86%
- 💰 Finance0.24%
- ⚡ Utilities0.2%
- 🧪 Process Industries0.16%
- 🛠️ Producer Manufacturing0.16%
- 🛍️ Retail Trade0.13%
- 📡 Communications0.1%
- 🧬 Health Technology0.08%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.26%
- 🇺🇸 Nasdaq12.57%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇺🇸 Chicago Board Options Exchange1.35%
- 🇨🇭 SIX1.29%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA1.25%
- 🇩🇪 Xetra ETFs0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.02%
- 🇧🇷 Brazil1.6%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland1.29%
- 🇫🇷 France1.28%
- 🇩🇪 Germany1.25%
- 🇨🇦 Canada0.5%
- 🇹🇼 Taiwan0.36%
- 🇱🇺 Luxembourg0.32%
- 🇨🇳 China0.2%
- 🇬🇧 United Kingdom0.1%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.88%
21 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ZIM (46.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.29% | 11.77% | - |
 PBR.A | 0.18% | 11.13% | $2.21 |
 DUST | 0.1% | 6.98% | - |
 Seeking-Invests | 0.1% | 0.41% | - |
 GeorgeFatouros | 0.08% | 1.31% | - |
 DELL | 0.02% | 1.52% | $1.63 |
 NFE | 0.02% | 10.47% | $0.4 |
 AA | 0.02% | 1.25% | $0.4 |
 ZIM | 0.02% | 46.2% | $0.23 |
 EL | 0.01% | 1.91% | $2.64 |
 P911.DE | 0.01% | 5.24% | $2.31 |
 O | 0.01% | 5.51% | $3.09 |
 VOD | 0% | 4.07% | $0.94 |
 EEM | 0% | 2.23% | - |
 AAPL | 0% | 0.47% | $0.97 |
 NKE | 0% | 2.05% | $1.45 |
 TQQQ | 0% | 1.41% | - |
 VOO | 0% | 1.29% | - |
 RMAX | 0% | 1.96% | $0.92 |
 AAP | 0% | 1.5% | $1 |
 MKSI | 0% | 0.88% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAP | Pay Day | Jul 25, 2025 | $0.25 |
 GE (GeorgeFatouros) | Pay Day | Jul 25, 2025 | $0.36 |
 ASML.NV (Seeking-Invests) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 NI (GeorgeFatouros) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2025 | $0.76 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV (Seeking-Invests) | Pay Day | Aug 6, 2025 | $1.87 |
O | Pay Day | Aug 15, 2025 | $0.27 |
 CF (GeorgeFatouros) | Ex-Dividend | Aug 15, 2025 | $0.50 |
NI (GeorgeFatouros) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
CF (GeorgeFatouros) | Pay Day | Aug 29, 2025 | $0.50 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (GeorgeFatouros) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.88
High:
TSLA
182.64TSLALow:
LAC
-16,800LACDetails
PEG Ratio
67.14
High:
O
2,024.14OLow:LAC
-23,519.99LACDetails
Price/Book
16.24
High:LAC
1,258.43LACLow:
NIO
-192.84NIODetails
Price/Sales
5.91
High:TSLA
12.22TSLALow:LAC
-LACDetails
Price/CF
26.65
High:
SEDG
103.23SEDGLow:
ZIM
0.46ZIMDetails
Price/FCF
46.86
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
P/E Ratio
46.88
High:TSLA
182.64TSLALow:LAC
-16,800LACDetails
PEG Ratio
67.14
High:O
2,024.14OLow:LAC
-23,519.99LACDetails
Price/Book
16.24
High:LAC
1,258.43LACLow:NIO
-192.84NIODetails
Price/Sales
5.91
High:TSLA
12.22TSLALow:LAC
-LACDetails
Price/CF
26.65
High:SEDG
103.23SEDGLow:ZIM
0.46ZIMDetails
Price/FCF
46.86
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.25% | Dec 2021 | Nov 2024 | 35 |
-7% | Feb 2025 | Jun 2025 | 4 |
-2.64% | Dec 2024 | Jan 2025 | 1 |