Loading...
+2.25%
This Month
+6.5%
Year To Date
+50.7%
2 Years
+45.5%
5 Years
+45.5%
10 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.45%
- 💻 Electronic Technology24.73%
- 🪙 Cryptocurrencies18.07%
- 🖥️ Technology Services17.14%
- 🍞 Consumer Non Durables2.54%
- 💇♀️ Consumer Services2.03%
- 💵 Cash0.8%
- 🧪 Process Industries0.06%
- 🛠️ Producer Manufacturing0.05%
- 💰 Finance0.04%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.28%
- 🇩🇪 FRA23.51%
- 🇺🇸 NYSE22.61%
- 🌍 Digital Currency18.15%
- 🇮🇹 Borsa Italiana2.92%
- 🇬🇧 LSE1.94%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇫🇷 Euronext Paris1.17%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.07%
- 🇩🇪 Germany23.45%
- 🇸🇬 Singapore3.76%
- 🇮🇱 Israel3.5%
- 🇮🇹 Italy2.92%
- 🇨🇦 Canada2.8%
- 🇨🇳 China2.48%
- 🇬🇧 United Kingdom1.56%
- 🇫🇷 France1.17%
- 🇰🇷 South Korea0.44%
- 🇳🇱 Netherlands0.37%
- 🇰🇾 Cayman Islands0.21%
- 🇩🇰 Denmark0.17%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.07%
- 🇸🇪 Sweden0.06%
- 🇦🇹 Austria0.06%
- 🇹🇼 Taiwan0.05%
- 🇭🇰 Hong Kong0.04%
- 🇱🇺 Luxembourg0.04%
- 🇪🇸 Spain0.03%
- 🇯🇵 Japan0.01%
- 🇦🇺 Australia0.01%
- 🇳🇿 New Zealand0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.5%
18 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DRI (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.12% | 0.53% | $5.7 |
 DemonicoLag | 0.11% | 1.61% | - |
 DRI | 0.07% | 3.3% | $5.24 |
 Smudliczek | 0.06% | 0.96% | - |
 CCalle | 0.05% | 1.5% | - |
 LDO.MI | 0.03% | 1.11% | $0.28 |
 CRM | 0.03% | 0.66% | $0.4 |
 ORCL | 0.01% | 0.87% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 SharonConnolly | 0.01% | 0.28% | - |
 Chip-Tech | 0% | 0.44% | - |
 00388.HK | 0% | 2.68% | $8.41 |
 SIKA.ZU | 0% | 2.26% | $3.3 |
 02020.HK | 0% | 3.06% | $1.97 |
 RivaldoSoebandi | 0% | 0% | - |
 BEI.DE | 0% | 1.11% | $1 |
 1530.HK | 0% | 0.85% | $0.25 |
 3888.HK | 0% | 0.53% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
 MSFT (SharonConnolly) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (SharonConnolly) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
TSM (SharonConnolly) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.52
High:
RHM.DE
81.07RHM.DELow:
RBRK
-29.98RBRKDetails
PEG Ratio
200.94
High:
META
474.63METALow:RBRK
-48.39RBRKDetails
Price/Book
8.3
High:
ORCL
25.21ORCLLow:RBRK
-24.63RBRKDetails
Price/Sales
7.6
High:
MSTR
123.52MSTRLow:
LDO.MI
1.46LDO.MIDetails
Price/CF
21.92
High:MSTR
7,511.07MSTRLow:
3888.HK
10.483888.HKDetails
Price/FCF
56.42
High:RHM.DE
5,198.92RHM.DELow:
LULU
19.81LULUDetails
P/E Ratio
34.52
High:RHM.DE
81.07RHM.DELow:RBRK
-29.98RBRKDetails
PEG Ratio
200.94
High:META
474.63METALow:RBRK
-48.39RBRKDetails
Price/Book
8.3
High:ORCL
25.21ORCLLow:RBRK
-24.63RBRKDetails
Price/Sales
7.6
High:MSTR
123.52MSTRLow:LDO.MI
1.46LDO.MIDetails
Price/CF
21.92
High:MSTR
7,511.07MSTRLow:3888.HK
10.483888.HKDetails
Price/FCF
56.42
High:RHM.DE
5,198.92RHM.DELow:LULU
19.81LULUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Aug 2023 | Nov 2024 | 15 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-13.2% | Oct 2025 | - | 3 |
-7.86% | Nov 2022 | Jul 2023 | 8 |