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+0.08%
Today
+4.42%
This Month
+10.61%
Year To Date
+17%
2 Years
+51.11%
5 Years
+15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.77%
- 💻 Electronic Technology17.35%
- 🖥️ Technology Services14.62%
- 🪙 Cryptocurrencies8.62%
- 💵 Cash4.9%
- 🚗 Consumer Durables4.83%
- 🛠️ Producer Manufacturing3.69%
- 🏥 Health Services2.96%
- 🛍️ Retail Trade2.17%
- 🍞 Consumer Non Durables1.66%
- ⚡ Utilities1.59%
- 💇♀️ Consumer Services1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.8%
- 🇺🇸 NYSE19.54%
- 🇩🇪 FRA17.46%
- 🌍 Digital Currency11.61%
- 🇮🇹 Borsa Italiana5.22%
- 🇭🇰 Hong Kong Exchanges1.04%
- 🇬🇧 LSE0.86%
- 🇫🇷 Euronext Paris0.36%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.04%
- 🌍 Commodity0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.77%
- 🇩🇪 Germany17.46%
- 🇳🇱 Netherlands5.51%
- 🇮🇹 Italy5.22%
- 🇮🇱 Israel4.11%
- 🇨🇳 China3.38%
- 🇸🇬 Singapore2.93%
- 🇨🇦 Canada1.75%
- 🇬🇧 United Kingdom0.73%
- 🇫🇷 France0.36%
- 🇭🇰 Hong Kong0.23%
- 🇩🇰 Denmark0.21%
- 🇸🇪 Sweden0.19%
- 🇹🇼 Taiwan0.18%
- 🇱🇺 Luxembourg0.18%
- 🇮🇪 Ireland0.16%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.06%
- 🇪🇸 Spain0.04%
- 🇯🇵 Japan0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
23 out of 33 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.13% | 2.37% | - |
 UNH | 0.09% | 3.01% | $7.74 |
 Smudliczek | 0.08% | 1.77% | - |
 HD | 0.05% | 2.53% | $8.52 |
 RHM.DE | 0.05% | 0.44% | $5.7 |
 choose3395 | 0.05% | 3.39% | - |
 RWE.DE | 0.05% | 3.01% | $1 |
 DRI | 0.04% | 2.72% | $5.24 |
 DEZ.DE | 0.04% | 2.16% | $0.17 |
 Chrochtik | 0.04% | 2.25% | - |
 LDO.MI | 0.03% | 1.06% | $0.28 |
 PRY.MI | 0.02% | 1.24% | $0.7 |
 ChinaTech | 0.02% | 1.1% | - |
 AVGO | 0.01% | 0.81% | $19.7 |
 techiemetal | 0.01% | 0.32% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 AI-Revolution | 0.01% | 0.22% | - |
 InTheGame | 0.01% | 0.39% | - |
 HPQ | 0.01% | 4.62% | $1.1 |
 CDI.PA | 0% | 2.9% | $13 |
 Founder-Led | 0% | 0.13% | - |
 CRM | 0% | 0.62% | $0.4 |
 RivaldoSoebandi | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CVS (DemonicoLag) | Ex-Dividend | Jul 22, 2025 | $0.66 |
 DELL (Founder-Led) | Ex-Dividend | Jul 22, 2025 | $0.52 |
DELL (Smudliczek) | Ex-Dividend | Jul 22, 2025 | $0.52 |
 MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 GE (Smudliczek) | Pay Day | Jul 25, 2025 | $0.36 |
GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (Chrochtik) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML.NV (DemonicoLag) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Smudliczek) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
 01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
 ASML (Chrochtik) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
CVS (DemonicoLag) | Pay Day | Aug 1, 2025 | $0.66 |
DELL (Founder-Led) | Pay Day | Aug 1, 2025 | $0.52 |
DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
ASML.NV (DemonicoLag) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (Smudliczek) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Chrochtik) | Pay Day | Aug 6, 2025 | $1.86 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 CMCX (DemonicoLag) | Pay Day | Aug 15, 2025 | $0.11 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Chrochtik) | Pay Day | Sep 2, 2025 | $0.43 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
 QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
 FMC (DemonicoLag) | Ex-Dividend | Sep 30, 2025 | $0.58 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
FMC (DemonicoLag) | Pay Day | Oct 16, 2025 | $0.58 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.93
High:
TSLA
181.29TSLALow:
NBIS
-51.18NBISDetails
PEG Ratio
173.95
High:
AVGO
738.23AVGOLow:
BRZE
-135BRZEDetails
Price/Book
8.89
High:
HD
44.95HDLow:
RBRK
-30.62RBRKDetails
Price/Sales
4.79
High:NBIS
77.88NBISLow:
HPQ
0.44HPQDetails
Price/CF
23.64
High:NBIS
172.05NBISLow:
RWE.DE
3.63RWE.DEDetails
Price/FCF
49.08
High:NBIS
242.15NBISLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
37.93
High:TSLA
181.29TSLALow:NBIS
-51.18NBISDetails
PEG Ratio
173.95
High:AVGO
738.23AVGOLow:BRZE
-135BRZEDetails
Price/Book
8.89
High:HD
44.95HDLow:RBRK
-30.62RBRKDetails
Price/Sales
4.79
High:NBIS
77.88NBISLow:HPQ
0.44HPQDetails
Price/CF
23.64
High:NBIS
172.05NBISLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
49.08
High:NBIS
242.15NBISLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Aug 2023 | Nov 2024 | 15 |
-16.7% | Dec 2024 | Jun 2025 | 6 |
-7.86% | Nov 2022 | Jul 2023 | 8 |