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0%
Today
-0.83%
This Month
-0.56%
Year To Date
+27.44%
2 Years
+4.48%
5 Years
+1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs55.23%
- 👥 Copy Trading26.48%
- 💻 Electronic Technology4.06%
- 🚗 Consumer Durables2.3%
- 💇♀️ Consumer Services2.27%
- 🍞 Consumer Non Durables2.07%
- 🖥️ Technology Services1.98%
- ⛏️ Energy Minerals1.65%
- 🪨 Non Energy Minerals1.3%
- 💵 Cash0.84%
- 💰 Finance0.26%
- 🧪 Process Industries0.2%
- ⚡ Utilities0.19%
- 🛠️ Producer Manufacturing0.14%
- 🛍️ Retail Trade0.12%
- 📡 Communications0.11%
- 🧬 Health Technology0.09%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.17%
- 🇺🇸 Nasdaq15.04%
- 🇫🇷 Euronext Paris1.07%
- 🇨🇭 SIX1.06%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇪 FRA0.23%
- 🌍 Commodity0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.33%
- 🇧🇷 Brazil1.65%
- 🇫🇷 France1.07%
- 🇨🇭 Switzerland1.06%
- 🇨🇦 Canada0.57%
- 🇨🇳 China0.55%
- 🇮🇳 India0.34%
- 🇩🇪 Germany0.23%
- 🇮🇱 Israel0.19%
- 🇬🇧 United Kingdom0.11%
Dividends
Dividend Yield
0.88%
20 out of 46 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 0.41% | 12.03% | - |
 PBR.A | 0.2% | 12.14% | $2.21 |
 GeorgeFatouros | 0.11% | 1.48% | - |
 NKE | 0.04% | 2.5% | $1.45 |
 NFE | 0.03% | 13.47% | $0.4 |
 DELL | 0.02% | 1.64% | $1.63 |
 AA | 0.02% | 1.43% | $0.4 |
 ZIM | 0.02% | 43.56% | $0.23 |
 EL | 0.02% | 2.5% | $2.64 |
 P911.DE | 0.01% | 5.59% | $2.31 |
 O | 0.01% | 5.65% | $3.09 |
 TQQQ | 0.01% | 1.79% | - |
 VOD | 0% | 4.63% | $0.94 |
 AAPL | 0% | 0.5% | $0.97 |
 AAP | 0% | 1.9% | $1 |
 VOO | 0% | 1.29% | - |
 RMAX | 0% | 1.96% | $0.92 |
 MSFT | 0% | 0.69% | $3 |
 MKSI | 0% | 0.99% | $0.88 |
 Seeking-Invests | -0.03% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
 GOOGL (Seeking-Invests) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (GeorgeFatouros) | Ex-Dividend | Jun 9, 2025 | $1.25 |
 01211.HK (GeorgeFatouros) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 WPM (GeorgeFatouros) | Pay Day | Jun 10, 2025 | $0.16 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
O | Pay Day | Jun 13, 2025 | $0.27 |
 KO (GeorgeFatouros) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ICE (GeorgeFatouros) | Ex-Dividend | Jun 13, 2025 | $0.48 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GOOGL (Seeking-Invests) | Pay Day | Jun 16, 2025 | $0.21 |
 DTE (GeorgeFatouros) | Ex-Dividend | Jun 16, 2025 | $1.09 |
CME (GeorgeFatouros) | Pay Day | Jun 25, 2025 | $1.25 |
ICE (GeorgeFatouros) | Pay Day | Jun 30, 2025 | $0.48 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KO (GeorgeFatouros) | Pay Day | Jul 1, 2025 | $0.51 |
AAP | Ex-Dividend | Jul 11, 2025 | $0.25 |
DTE (GeorgeFatouros) | Pay Day | Jul 15, 2025 | $1.09 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
01211.HK (GeorgeFatouros) | Pay Day | Jul 29, 2025 | $0.55 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
Performance Metrics
Score 2.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.58
High:
TSLA
162.31TSLALow:
LAC
-13,500LACDetails
PEG Ratio
90.41
High:
O
1,959.74OLow:LAC
-18,899.99LACDetails
Price/Book
11.89
High:LAC
1,011.24LACLow:
NIO
-139.72NIODetails
Price/Sales
5.84
High:
MSFT
13MSFTLow:LAC
-LACDetails
Price/CF
26.75
High:
SEDG
103.23SEDGLow:
ZIM
0.46ZIMDetails
Price/FCF
48.72
High:SEDG
476.9SEDGLow:ZIM
0.6ZIMDetails
P/E Ratio
41.58
High:TSLA
162.31TSLALow:LAC
-13,500LACDetails
PEG Ratio
90.41
High:O
1,959.74OLow:LAC
-18,899.99LACDetails
Price/Book
11.89
High:LAC
1,011.24LACLow:NIO
-139.72NIODetails
Price/Sales
5.84
High:MSFT
13MSFTLow:LAC
-LACDetails
Price/CF
26.75
High:SEDG
103.23SEDGLow:ZIM
0.46ZIMDetails
Price/FCF
48.72
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 | - | 5 |
-2.64% | Dec 2024 | Jan 2025 | 1 |