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-0.64%
Today
+1.23%
This Month
+4.8%
Year To Date
+19.51%
2 Years
-24.72%
5 Years
-5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.26%
- 💵 Cash32.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.36%
- 🇺🇸 Nasdaq14.57%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇬🇧 LSE2.51%
- 🇳🇱 Euronext Amsterdam1.33%
- 🇫🇷 Euronext Paris1.31%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🌍 Digital Currency0.14%
- 🇩🇪 Xetra ETFs0.08%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.55%
- 🇨🇳 China4.71%
- 🇸🇬 Singapore3.53%
- 🇬🇧 United Kingdom2.45%
- 🇳🇱 Netherlands1.33%
- 🇫🇷 France1.31%
- 🇩🇰 Denmark0.85%
- 🇸🇪 Sweden0.83%
- 🇮🇪 Ireland0.79%
- 🇨🇦 Canada0.38%
- 🇰🇷 South Korea0%
- 🇯🇵 Japan0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.6%
3 out of 3 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: RadimGoth (1.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UNH (RadimGoth) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 LDOS (RadimGoth) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 GOOGL (RadimGoth) | Pay Day | Jun 16, 2025 | $0.21 |
 GOOG (Domics) | Pay Day | Jun 16, 2025 | $0.21 |
 VRT (Domics) | Ex-Dividend | Jun 16, 2025 | $0.04 |
 TPL (Domics) | Pay Day | Jun 16, 2025 | $1.60 |
 NOC (RadimGoth) | Pay Day | Jun 18, 2025 | $2.31 |
NOC (Domics) | Pay Day | Jun 18, 2025 | $2.31 |
 LAND (Domics) | Ex-Dividend | Jun 20, 2025 | $0.05 |
 BLK (RadimGoth) | Pay Day | Jun 23, 2025 | $5.21 |
UNH (RadimGoth) | Pay Day | Jun 24, 2025 | $2.21 |
 QSR (RadimGoth) | Ex-Dividend | Jun 24, 2025 | $0.62 |
 IS04.DE (Domics) | Pay Day | Jun 25, 2025 | $0.07 |
VRT (Domics) | Pay Day | Jun 26, 2025 | $0.04 |
 LMT (Domics) | Pay Day | Jun 27, 2025 | $3.30 |
LDOS (RadimGoth) | Pay Day | Jun 30, 2025 | $0.40 |
 HST (Domics) | Ex-Dividend | Jun 30, 2025 | $0.20 |
LAND (Domics) | Pay Day | Jun 30, 2025 | $0.05 |
 KO (Domics) | Pay Day | Jul 1, 2025 | $0.51 |
 FRT (Domics) | Ex-Dividend | Jul 1, 2025 | $1.10 |
 GD (Domics) | Ex-Dividend | Jul 3, 2025 | $1.50 |
 9988.HK (Domics) | Pay Day | Jul 3, 2025 | $0.25 |
QSR (RadimGoth) | Pay Day | Jul 8, 2025 | $0.62 |
 INTU (Domics) | Ex-Dividend | Jul 10, 2025 | $1.04 |
HST (Domics) | Pay Day | Jul 15, 2025 | $0.20 |
FRT (Domics) | Pay Day | Jul 15, 2025 | $1.10 |
INTU (Domics) | Pay Day | Jul 18, 2025 | $1.04 |
 01211.HK (RadimGoth) | Pay Day | Jul 29, 2025 | $0.55 |
GD (Domics) | Pay Day | Aug 8, 2025 | $1.50 |
 MSFT (RadimGoth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Domics) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (RadimGoth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Domics) | Pay Day | Sep 11, 2025 | $0.83 |
 INDA (KenanAbel) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-37.7
-37.7
-38
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-37.7
-37.7
-38
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-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 | - | 53 |