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+0.16%
This Month
+10.83%
Year To Date
+24.56%
2 Years
-20.39%
5 Years
-20.39%
10 Years
-4.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.26%
- 💵 Cash31.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.33%
- 🇺🇸 Nasdaq11.15%
- 🇬🇧 LSE2.63%
- 🇭🇰 Hong Kong Exchanges1.65%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇮🇹 Borsa Italiana0.32%
- 🇩🇪 Xetra ETFs0.2%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.12%
- 🇸🇬 Singapore3.62%
- 🇬🇧 United Kingdom2.71%
- 🇨🇳 China2.64%
- 🇸🇪 Sweden1.51%
- 🇨🇦 Canada1.28%
- 🇮🇹 Italy0.32%
- 🇪🇸 Spain0.18%
- 🇮🇱 Israel0.14%
- 🇰🇷 South Korea0.01%
- 🇯🇵 Japan0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.32%
3 out of 3 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: Domics (0.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNH (RadimGoth) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 GOOGL (RadimGoth) | Pay Day | Sep 15, 2025 | $0.21 |
 GOOG (Domics) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Domics) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 EXC (Domics) | Pay Day | Sep 15, 2025 | $0.40 |
 VRT (Domics) | Ex-Dividend | Sep 15, 2025 | $0.04 |
 TPL (Domics) | Pay Day | Sep 16, 2025 | $1.60 |
 NOC (Domics) | Pay Day | Sep 17, 2025 | $2.31 |
 MNSO (RadimGoth) | Pay Day | Sep 19, 2025 | $0.29 |
 SHEL (RadimGoth) | Pay Day | Sep 22, 2025 | $0.72 |
 LAND (Domics) | Ex-Dividend | Sep 22, 2025 | $0.05 |
UNH (RadimGoth) | Pay Day | Sep 23, 2025 | $2.21 |
VRT (Domics) | Pay Day | Sep 25, 2025 | $0.04 |
 LMT (Domics) | Pay Day | Sep 26, 2025 | $3.30 |
 HST (Domics) | Ex-Dividend | Sep 30, 2025 | $0.20 |
LAND (Domics) | Pay Day | Sep 30, 2025 | $0.05 |
KO (Domics) | Pay Day | Oct 1, 2025 | $0.51 |
 FRT (Domics) | Ex-Dividend | Oct 1, 2025 | $1.13 |
 INTU (Domics) | Ex-Dividend | Oct 9, 2025 | $1.20 |
 GD (Domics) | Ex-Dividend | Oct 10, 2025 | $1.50 |
HST (Domics) | Pay Day | Oct 15, 2025 | $0.20 |
FRT (Domics) | Pay Day | Oct 15, 2025 | $1.13 |
INTU (Domics) | Pay Day | Oct 17, 2025 | $1.20 |
GD (Domics) | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 2.9/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-16.61
-16.61
-17
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-6.12
-6.12
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-16.61
-16.61
-17
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-47.81% | Feb 2021 | - | 56 |