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+0.36%
This Month
+14.3%
Year To Date
+21.76%
2 Years
+32.39%
5 Years
+63.15%
10 Years
+8.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.22%
- 📊 ETFs14.74%
- 💵 Cash3.78%
- 🛠️ Producer Manufacturing1.69%
- 🚗 Consumer Durables1.65%
- 🖥️ Technology Services1.61%
- 🧩 Miscellaneous1.27%
- 💰 Finance1.21%
- 💼 Commercial Services0.73%
- ⛏️ Energy Minerals0.65%
- 🪙 Cryptocurrencies0.26%
- 💻 Electronic Technology0.21%
- 🧪 Process Industries0.14%
- 🍞 Consumer Non Durables0%
- 🛍️ Retail Trade0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.02%
- 🇺🇸 NYSE18.27%
- 🇩🇪 Xetra ETFs14.78%
- 🇺🇸 Nasdaq11.21%
- 🇮🇹 Borsa Italiana2.79%
- 🇫🇷 Euronext Paris2.31%
- 🌍 Digital Currency2.12%
- 🇩🇪 FRA1.85%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇦🇺 Sydney0.57%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.57%
- 🇬🇧 United Kingdom3.69%
- 🇮🇹 Italy2.79%
- 🇨🇦 Canada2.47%
- 🇫🇷 France2.13%
- 🇩🇪 Germany1.93%
- 🇨🇳 China1.73%
- 🇯🇵 Japan1.17%
- 🇧🇷 Brazil0.93%
- 🇦🇺 Australia0.65%
- 🇳🇱 Netherlands0.63%
- 🇸🇬 Singapore0.53%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.51%
- 🇭🇰 Hong Kong0.47%
- 🇿🇦 South Africa0.37%
- 🇰🇷 South Korea0.37%
- 🇹🇼 Taiwan0.36%
- 🇺🇾 Uruguay0.31%
- 🇮🇪 Ireland0.26%
- 🇰🇾 Cayman Islands0.24%
- 🇮🇳 India0.2%
- 🇸🇪 Sweden0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇿 Kazakhstan0.07%
- 🇱🇺 Luxembourg0.06%
- 🇲🇽 Mexico0.06%
- 🇨🇾 Cyprus0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.03%
- 🇨🇴 Colombia0.03%
- 🇧🇪 Belgium0.03%
- 🇨🇱 Chile0.03%
- 🇹🇷 Türkiye0.02%
- 🇦🇷 Argentina0.02%
- 🇵🇪 Peru0.02%
- 🇵🇦 Panama0.02%
- 🇮🇩 Indonesia0.02%
Dividends
Dividend Yield
0.74%
35 out of 84 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Italian-Heritage | 0.09% | 4.28% | - |
 TheBigBanks | 0.08% | 3.11% | - |
 PBR | 0.07% | 10.52% | $1.73 |
 RNO.PA | 0.06% | 5.88% | $1.85 |
 MMS.ASX | 0.05% | 9.05% | - |
 Utilities | 0.05% | 3.38% | - |
 AsianDragons | 0.03% | 1.92% | - |
 EuropeEconomy | 0.02% | 2.9% | - |
 GoldWorldWide | 0.02% | 0.69% | - |
 II-Quality | 0.02% | 1.76% | - |
 CSL | 0.02% | 1.27% | $3.4 |
 Private-Equity | 0.02% | 2.3% | - |
 NuclearFuture | 0.02% | 1.46% | - |
 EuropeDefense | 0.02% | 0.99% | - |
 DroneTech | 0.02% | 0.94% | - |
 LSEG.L | 0.02% | 1.59% | $1.15 |
 PureMomentum | 0.02% | 1.17% | - |
 EmergingNations | 0.02% | 1.72% | - |
 Fin-Tech | 0.01% | 0.62% | - |
 ARK-FutureFirst | 0.01% | 0.77% | - |
 RenewableEnergy | 0.01% | 1.27% | - |
 ShoppingCart | 0.01% | 0.58% | - |
 ALTIA-Investment | 0.01% | 0.67% | - |
 StanleyDruck13F | 0.01% | 0.33% | - |
 ChinaTech | 0.01% | 1.11% | - |
 FuturePayments | 0.01% | 0.52% | - |
 SMG | 0.01% | 4.56% | $2.64 |
 SPGI | 0.01% | 0.77% | $3.62 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 InTheGame | 0% | 0.38% | - |
 NTDOY | 0% | 0.76% | $0.24 |
 NDI-FutureTech | 0% | 0.13% | - |
 ENI.MI | 0% | 6.42% | $0.94 |
 0968.HK | 0% | 1.4% | $0.23 |
 OutSmartNSDQ | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GRMN (II-Quality) | Pay Day | Dec 26, 2025 | $0.90 |
 TKC (EmergingNations) | Ex-Dividend | Dec 29, 2025 | $0.12 |
 LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
GS (ALTIA-Investment) | Pay Day | Dec 30, 2025 | $4.00 |
 BTI (PureMomentum) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
 AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (EuropeEconomy) | Pay Day | Jan 5, 2026 | $1.00 |
WMT (II-Quality) | Pay Day | Jan 5, 2026 | $0.24 |
TKC (EmergingNations) | Pay Day | Jan 7, 2026 | $0.12 |
 TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AsianDragons) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (PureMomentum) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.29
High:
LSEG.L
45.39LSEG.LLow:
0968.HK
-154.640968.HKDetails
PEG Ratio
232.76
High:
CSL
483.02CSLLow:
ARRY
-36.82ARRYDetails
Price/Book
1.89
High:
MMS.ASX
10.1MMS.ASXLow:ARRY
-27.86ARRYDetails
Price/Sales
2.77
High:
SPGI
10.16SPGILow:
SFTGQ
-SFTGQDetails
Price/CF
19.21
High:
SAP.DE
37.24SAP.DELow:
2007.HK
1.962007.HKDetails
Price/FCF
42.48
High:0968.HK
99.420968.HKLow:2007.HK
2.242007.HKDetails
P/E Ratio
25.29
High:LSEG.L
45.39LSEG.LLow:0968.HK
-154.640968.HKDetails
PEG Ratio
232.76
High:CSL
483.02CSLLow:ARRY
-36.82ARRYDetails
Price/Book
1.89
High:MMS.ASX
10.1MMS.ASXLow:ARRY
-27.86ARRYDetails
Price/Sales
2.77
High:SPGI
10.16SPGILow:SFTGQ
-SFTGQDetails
Price/CF
19.21
High:SAP.DE
37.24SAP.DELow:2007.HK
1.962007.HKDetails
Price/FCF
42.48
High:0968.HK
99.420968.HKLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.82% | Nov 2021 | Jun 2025 | 43 |
-22.29% | Jan 2020 | Aug 2020 | 7 |
-5.73% | Sep 2020 | Nov 2020 | 2 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-1.65% | May 2021 | Aug 2021 | 3 |
-1.18% | Nov 2025 | - | 2 |