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+0.19%
Today
+14.77%
This Month
+3.53%
Year To Date
+26.52%
2 Years
+41.44%
5 Years
+13.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.78%
- 🪙 Cryptocurrencies19.06%
- 💻 Electronic Technology13.97%
- 🚗 Consumer Durables5.68%
- 💵 Cash5.52%
- 🖥️ Technology Services4.56%
- 🏥 Health Services1.37%
- 🛍️ Retail Trade1.37%
- 📊 ETFs0.2%
- 💰 Finance0.03%
- 💇♀️ Consumer Services0.02%
- 🍞 Consumer Non Durables0.02%
- 🧬 Health Technology0.01%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.5%
- 🌍 Digital Currency23.97%
- 🇺🇸 NYSE18.28%
- 🇩🇪 FRA15.28%
- 🇬🇧 LSE1.72%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇫🇷 Euronext Paris0.63%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🌍 Commodity0.03%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇺🇸 Chicago Board Options Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.05%
- 🇩🇪 Germany15.28%
- 🇸🇬 Singapore4.24%
- 🇨🇳 China3.53%
- 🇮🇱 Israel2.62%
- 🇬🇧 United Kingdom1.58%
- 🇹🇼 Taiwan0.93%
- 🇳🇱 Netherlands0.67%
- 🇫🇷 France0.63%
- 🇭🇰 Hong Kong0.24%
- 🇨🇦 Canada0.19%
- 🇮🇪 Ireland0.18%
- 🇱🇺 Luxembourg0.11%
- 🇳🇴 Norway0.07%
- 🇩🇰 Denmark0.06%
- 🇸🇪 Sweden0.06%
- 🇰🇷 South Korea0.06%
- 🇪🇸 Spain0.03%
- 🇦🇺 Australia0%
- 🇷🇺 Russia0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.68%
23 out of 35 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.22% | 2.55% | - |
 brirap | 0.09% | 1.63% | - |
 choose3395 | 0.09% | 3.37% | - |
 Smudliczek | 0.07% | 1.58% | - |
 RHM.DE | 0.06% | 0.45% | $5.7 |
 UNH | 0.04% | 2.61% | $7.74 |
 HD | 0.03% | 2.4% | $8.52 |
 ChinaTech | 0.03% | 1.18% | - |
 TSM | 0.01% | 1.14% | $1.74 |
 INTU | 0.01% | 0.6% | $3.6 |
 GOOG | 0.01% | 0.49% | $0.2 |
 techiemetal | 0.01% | 0.23% | - |
 SOXL | 0.01% | 2.88% | - |
 Founder-Led | 0% | 0.14% | - |
 ABR | 0% | 15.88% | $1.72 |
 CRM | 0% | 0.56% | $0.4 |
 MichaelBitzer | 0% | 0.05% | - |
 RivaldoSoebandi | 0% | 0.01% | - |
 MRK | 0% | 4.05% | $3.04 |
 MC.PA | 0% | 2.62% | $13 |
 WFC | 0% | 2.12% | $1.4 |
 CAT | 0% | 1.61% | $5.31 |
 PEP | 0% | 4.16% | $5.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (Smudliczek) | Ex-Dividend | May 22, 2025 | $0.46 |
 AM.PA (Smudliczek) | Pay Day | May 22, 2025 | $5.30 |
 RTX (Smudliczek) | Ex-Dividend | May 23, 2025 | $0.68 |
 AYV.PA (DemonicoLag) | Ex-Dividend | May 26, 2025 | $0.38 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
 SAF.PA (Smudliczek) | Ex-Dividend | May 27, 2025 | $3.04 |
AYV.PA (DemonicoLag) | Pay Day | May 28, 2025 | $0.38 |
 SIRI (DemonicoLag) | Pay Day | May 28, 2025 | $0.27 |
ABR | Pay Day | May 30, 2025 | $0.30 |
 B (techiemetal) | Ex-Dividend | May 30, 2025 | $0.10 |
 EBAY (MichaelBitzer) | Ex-Dividend | May 30, 2025 | $0.29 |
B (MichaelBitzer) | Ex-Dividend | May 30, 2025 | $0.10 |
 NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
 0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
WFC | Pay Day | Jun 1, 2025 | $0.40 |
 NKE (DemonicoLag) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 LMT (Smudliczek) | Ex-Dividend | Jun 2, 2025 | $3.30 |
SAF.PA (Smudliczek) | Pay Day | Jun 2, 2025 | $3.04 |
 NOC (Smudliczek) | Ex-Dividend | Jun 2, 2025 | $2.31 |
 ZIM (Smudliczek) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 WDC (MichaelBitzer) | Ex-Dividend | Jun 4, 2025 | $0.10 |
 RCL (Smudliczek) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
 BBWI (DemonicoLag) | Ex-Dividend | Jun 6, 2025 | $0.20 |
 BAC (MichaelBitzer) | Ex-Dividend | Jun 6, 2025 | $0.26 |
PEP (Smudliczek) | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (MichaelBitzer) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (Smudliczek) | Pay Day | Jun 9, 2025 | $0.74 |
 CNI (Smudliczek) | Ex-Dividend | Jun 9, 2025 | $0.64 |
 IBM (MichaelBitzer) | Pay Day | Jun 10, 2025 | $1.68 |
 OXY (choose3395) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
RTX (Smudliczek) | Pay Day | Jun 12, 2025 | $0.68 |
AMAT (Smudliczek) | Pay Day | Jun 12, 2025 | $0.46 |
 ALB (DemonicoLag) | Ex-Dividend | Jun 13, 2025 | $0.40 |
EBAY (MichaelBitzer) | Pay Day | Jun 13, 2025 | $0.29 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
B (techiemetal) | Pay Day | Jun 16, 2025 | $0.10 |
GOOG (MichaelBitzer) | Pay Day | Jun 16, 2025 | $0.21 |
B (MichaelBitzer) | Pay Day | Jun 16, 2025 | $0.10 |
 MO (Smudliczek) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Smudliczek) | Pay Day | Jun 16, 2025 | $0.21 |
WDC (MichaelBitzer) | Pay Day | Jun 18, 2025 | $0.10 |
NOC (Smudliczek) | Pay Day | Jun 18, 2025 | $2.31 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
BBWI (DemonicoLag) | Pay Day | Jun 20, 2025 | $0.20 |
 SHEL.L (techiemetal) | Pay Day | Jun 23, 2025 | $0.36 |
BAC (MichaelBitzer) | Pay Day | Jun 27, 2025 | $0.26 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
LMT (Smudliczek) | Pay Day | Jun 27, 2025 | $3.30 |
 BTI (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 CP (Smudliczek) | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
PEP (Smudliczek) | Pay Day | Jun 30, 2025 | $1.42 |
CNI (Smudliczek) | Pay Day | Jun 30, 2025 | $0.64 |
NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
 JPM (MichaelBitzer) | Ex-Dividend | Jul 3, 2025 | $1.40 |
RCL (Smudliczek) | Pay Day | Jul 3, 2025 | $0.75 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 8, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IDR.MC (Smudliczek) | Pay Day | Jul 10, 2025 | $0.26 |
MO (Smudliczek) | Pay Day | Jul 10, 2025 | $1.02 |
OXY (choose3395) | Pay Day | Jul 15, 2025 | $0.24 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
JPM (MichaelBitzer) | Pay Day | Jul 31, 2025 | $1.40 |
BTI (Smudliczek) | Pay Day | Aug 6, 2025 | $0.75 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.8/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.7
High:
TSLA
189.08TSLALow:
ABR
10.12ABRDetails
PEG Ratio
228.79
High:
PEP
868.09PEPLow:
CCL
0.55CCLDetails
Price/Book
9.65
High:
HD
56.44HDLow:ABR
0.81ABRDetails
Price/Sales
6.09
High:TSLA
12.65TSLALow:
UNH
0.72UNHDetails
Price/CF
25.62
High:TSLA
54.2TSLALow:
CCL.L
5.43CCL.LDetails
Price/FCF
56.71
High:PEP
5,253.35PEPLow:
WFC
12.53WFCDetails
P/E Ratio
42.7
High:TSLA
189.08TSLALow:ABR
10.12ABRDetails
PEG Ratio
228.79
High:PEP
868.09PEPLow:CCL
0.55CCLDetails
Price/Book
9.65
High:HD
56.44HDLow:ABR
0.81ABRDetails
Price/Sales
6.09
High:TSLA
12.65TSLALow:UNH
0.72UNHDetails
Price/CF
25.62
High:TSLA
54.2TSLALow:CCL.L
5.43CCL.LDetails
Price/FCF
56.71
High:PEP
5,253.35PEPLow:WFC
12.53WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.07% | Aug 2023 | Nov 2024 | 15 |
-16.7% | Dec 2024 | May 2025 | 5 |
-7.86% | Nov 2022 | Jul 2023 | 8 |