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-2.83%
This Month
-8.55%
Year To Date
-3.85%
2 Years
-61.5%
5 Years
-61.62%
10 Years
-17.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.88%
- 💻 Electronic Technology13.91%
- 👥 Copy Trading5.87%
- 📊 ETFs5.65%
- 💰 Finance3.83%
- 🚗 Consumer Durables3.66%
- 💼 Commercial Services3.57%
- 🧬 Health Technology3.17%
- 🪨 Non Energy Minerals3.01%
- 💵 Cash2.91%
- 🌾 Commodities2.83%
- 📡 Communications2.29%
- 🛍️ Retail Trade2.17%
- ⛏️ Energy Minerals1.98%
- 🪙 Cryptocurrencies1.9%
- 🛠️ Producer Manufacturing1.59%
- 🧪 Process Industries1.24%
- 💇♀️ Consumer Services1.14%
- 🚚 Transportation1%
- 📦 Distribution Services0.82%
- 🍞 Consumer Non Durables0.66%
- ⚡ Utilities0.6%
- 📈 Indexes0.4%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.71%
- 🇺🇸 NYSE30.04%
- 🌍 Digital Currency2.86%
- 🌍 Commodity2.84%
- 🇬🇧 LSE0.81%
- 🇭🇰 Hong Kong Exchanges0.8%
- 🌍 CFD0.46%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇦🇺 Sydney0.2%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.1%
- 🇧🇪 Euronext Brussels0.07%
- 🇨🇭 SIX0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- 🌍 FX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.2%
- 🇳🇱 Netherlands2.87%
- 🇨🇳 China1.73%
- 🇬🇧 United Kingdom1.21%
- 🇹🇼 Taiwan0.96%
- 🇦🇺 Australia0.84%
- 🇨🇦 Canada0.82%
- 🇨🇭 Switzerland0.73%
- 🇩🇰 Denmark0.67%
- 🇧🇷 Brazil0.62%
- 🇲🇨 Monaco0.5%
- 🇭🇰 Hong Kong0.43%
- 🇱🇺 Luxembourg0.32%
- 🇨🇱 Chile0.21%
- 🇩🇪 Germany0.18%
- 🇸🇪 Sweden0.13%
- 🇬🇷 Greece0.13%
- 🇧🇲 Bermuda0.11%
- 🇸🇬 Singapore0.1%
- 🇫🇷 France0.1%
- 🇿🇦 South Africa0.09%
- 🇧🇪 Belgium0.07%
- 🇦🇷 Argentina0.06%
- 🇮🇪 Ireland0.04%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.01%
65 out of 169 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SOXS | 0.3% | 9.84% | - |
 DividendGrowth | 0.05% | 2.55% | - |
 VALE | 0.04% | 6.95% | $1.33 |
 Private-Equity | 0.04% | 2.19% | - |
 lissy1988 | 0.04% | 5.17% | - |
 COP | 0.04% | 3.37% | $3.25 |
 RIO | 0.03% | 5.81% | $4.34 |
 RWAY | 0.03% | 13.75% | $1.85 |
 F | 0.03% | 6.41% | $0.78 |
 TX | 0.03% | 7.86% | $3.3 |
 NOG | 0.02% | 7.17% | $1.58 |
 LMT | 0.02% | 2.86% | $12.45 |
 BHP | 0.02% | 4% | $3.01 |
 WFC | 0.02% | 2.09% | $1.4 |
 STNG | 0.02% | 3.02% | $1.4 |
 NEE | 0.01% | 3.14% | $1.97 |
 BTRW.L | 0.01% | 4.72% | $0.28 |
 MOS | 0.01% | 2.69% | $0.82 |
 NVO | 0.01% | 2.23% | $0.98 |
 ORCL | 0.01% | 0.77% | $1.6 |
 00384.HK | 0.01% | 6.44% | $0.55 |
 ASML | 0.01% | 0.78% | $5.57 |
 TSM | 0.01% | 1.01% | $1.74 |
 3323.HK | 0.01% | 3.33% | $0.25 |
 WB | 0.01% | 6.88% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 341.HK | 0.01% | 5.89% | $0.57 |
 QCOM | 0.01% | 2.18% | $3.25 |
 SQM | 0.01% | 4.14% | $1.36 |
 YINN | 0.01% | 1.73% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 SHIP | 0.01% | 5.77% | $0.1 |
 TMF | 0.01% | 4.1% | - |
 FMC | 0.01% | 6.21% | $2.32 |
 JPM | 0.01% | 1.8% | $4.4 |
 GOOG | 0.01% | 0.35% | $0.2 |
 GLEN.L | 0.01% | 2.61% | $0.1 |
 POOL | 0.01% | 1.48% | $4.5 |
 SBSW | 0.01% | 6.83% | $0.3 |
 COST | 0.01% | 0.51% | $19.22 |
 XOM | 0.01% | 3.63% | $3.76 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 LW | 0.01% | 2.55% | $1.28 |
 WHC.ASX | 0% | 2.34% | $0.49 |
 NKE | 0% | 2.17% | $1.45 |
 STM.US | 0% | 1.2% | $0.23 |
 CNI | 0% | 2.67% | $2.42 |
 LU | 0% | 4.52% | $0.12 |
 AAPL | 0% | 0.43% | $0.97 |
 ICLN | 0% | 1.94% | - |
 AMAT | 0% | 1.06% | $1.44 |
 META | 0% | 0.27% | $1 |
 ASC | 0% | 3.17% | $0.87 |
 MCO | 0% | 0.74% | $3.24 |
 CRM | 0% | 0.65% | $0.4 |
 MU | 0% | 0.35% | $0.46 |
 00175.HK | 0% | 1.77% | $0.22 |
 INTC | 0% | 0.51% | $0.5 |
 LIT | 0% | 0.69% | - |
 LRCX | 0% | 0.92% | $8 |
 RLX | 0% | 0.62% | $0.01 |
 REGN | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
 CesareQuerci | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
 JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
 CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
 SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
 MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (CesareQuerci) | Ex-Dividend | Sep 11, 2025 | $0.01 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
ASC | Pay Day | Sep 12, 2025 | $0.07 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
 MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
 ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
LRCX | Ex-Dividend | Sep 24, 2025 | $0.26 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (CesareQuerci) | Pay Day | Oct 2, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
LRCX | Pay Day | Oct 15, 2025 | $0.26 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 2.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-26.44
-26.44
-27
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-26.44
-26.44
-27
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-1.51
-1.51
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.21
High:
PLTR
518.91PLTRLow:
NET
-620.32NETDetails
PEG Ratio
908.8
High:
AAPL
24,779.06AAPLLow:
GSAT
-1,139.07GSATDetails
Price/Book
11.31
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
8.83
High:
AUR
9,978.15AURLow:
SICPQ
-0.02SICPQDetails
Price/CF
27.66
High:
BULL
1,936.14BULLLow:
VTLE
0.55VTLEDetails
Price/FCF
51.87
High:
WOLF
10,383.7WOLFLow:
TITN
1.4TITNDetails
P/E Ratio
37.21
High:PLTR
518.91PLTRLow:NET
-620.32NETDetails
PEG Ratio
908.8
High:AAPL
24,779.06AAPLLow:GSAT
-1,139.07GSATDetails
Price/Book
11.31
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
8.83
High:AUR
9,978.15AURLow:SICPQ
-0.02SICPQDetails
Price/CF
27.66
High:BULL
1,936.14BULLLow:VTLE
0.55VTLEDetails
Price/FCF
51.87
High:WOLF
10,383.7WOLFLow:TITN
1.4TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.47% | Jul 2021 | - | 51 |
-5.17% | Oct 2020 | Nov 2020 | 1 |
-3.04% | Feb 2021 | Jun 2021 | 4 |