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+0.01%
Today
+1.66%
This Month
+4.82%
Year To Date
+30.71%
2 Years
+52.8%
5 Years
+4.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.72%
- 💵 Cash20.17%
- 👥 Copy Trading16.93%
- 🖥️ Technology Services14.61%
- 💰 Finance13.39%
- 💻 Electronic Technology8.11%
- 💇♀️ Consumer Services4.11%
- 🛠️ Producer Manufacturing3.38%
- 🧬 Health Technology2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.55%
- 🇺🇸 NYSE24.32%
- 🇳🇱 Euronext Amsterdam3.51%
- 🇩🇪 FRA3.08%
- 🇬🇧 LSE2.07%
- 🇫🇷 Euronext Paris0.49%
- 🌍 Digital Currency0.42%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.57%
- 🇸🇬 Singapore4.5%
- 🇳🇱 Netherlands3.6%
- 🇺🇾 Uruguay3.36%
- 🇩🇪 Germany3.2%
- 🇰🇾 Cayman Islands2.71%
- 🇬🇧 United Kingdom2.07%
- 🇮🇱 Israel1.98%
- 🇫🇷 France0.49%
- 🇨🇳 China0.43%
- 🇨🇦 Canada0.17%
- 🇩🇰 Denmark0.15%
- 🇧🇷 Brazil0.14%
- 🇮🇪 Ireland0.13%
- 🇨🇭 Switzerland0.07%
Dividends
Dividend Yield
0.28%
14 out of 25 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: Aganowak91 (1.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Aganowak91 | 0.06% | 1.16% | - |
 KLAC | 0.04% | 0.84% | $5.65 |
 MSFT | 0.03% | 0.69% | $3 |
 Social-Investor | 0.03% | 0.41% | - |
 COST | 0.02% | 0.47% | $19.22 |
 ASM.NV | 0.02% | 0.59% | $2.75 |
 GOOG | 0.02% | 0.46% | $0.2 |
 WMT | 0.02% | 0.96% | $0.81 |
 MA | 0.01% | 0.48% | $2.46 |
 Onegirl | 0.01% | 0.24% | - |
 CTAS | 0.01% | 0.69% | $5.4 |
 TW | 0.01% | 0.31% | $0.38 |
 FTK.DE | 0.01% | 0.17% | $0.04 |
 META | 0% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Onegirl) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Aganowak91) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (Aganowak91) | Pay Day | Jun 10, 2025 | $1.50 |
 NVDA (Social-Investor) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Onegirl) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (Aganowak91) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Social-Investor) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (Social-Investor) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (Onegirl) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Aganowak91) | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
 KO (Aganowak91) | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TW | Pay Day | Jun 16, 2025 | $0.12 |
GOOG (Social-Investor) | Pay Day | Jun 16, 2025 | $0.21 |
META (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 VRT (Social-Investor) | Ex-Dividend | Jun 16, 2025 | $0.04 |
GOOG (Onegirl) | Pay Day | Jun 16, 2025 | $0.21 |
META (Onegirl) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Aganowak91) | Pay Day | Jun 16, 2025 | $0.21 |
META (Aganowak91) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (Aganowak91) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 HSY (Aganowak91) | Pay Day | Jun 16, 2025 | $1.37 |
 HPE (Social-Investor) | Ex-Dividend | Jun 18, 2025 | $0.13 |
 AVGO (Aganowak91) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 DIS (Social-Investor) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (Aganowak91) | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (Social-Investor) | Pay Day | Jun 26, 2025 | $0.52 |
VRT (Social-Investor) | Pay Day | Jun 26, 2025 | $0.04 |
META (Onegirl) | Pay Day | Jun 26, 2025 | $0.52 |
META (Aganowak91) | Pay Day | Jun 26, 2025 | $0.52 |
 DE (Aganowak91) | Ex-Dividend | Jun 30, 2025 | $1.62 |
AVGO (Aganowak91) | Pay Day | Jun 30, 2025 | $0.59 |
 NKE (Social-Investor) | Pay Day | Jul 1, 2025 | $0.40 |
KO (Aganowak91) | Pay Day | Jul 1, 2025 | $0.51 |
NVDA (Social-Investor) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Onegirl) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (Aganowak91) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Aganowak91) | Pay Day | Jul 3, 2025 | $0.01 |
BABA (Social-Investor) | Pay Day | Jul 10, 2025 | $0.95 |
HPE (Social-Investor) | Pay Day | Jul 17, 2025 | $0.13 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
JPM (Aganowak91) | Pay Day | Jul 31, 2025 | $1.40 |
DE (Aganowak91) | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (Aganowak91) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
WMT (Aganowak91) | Pay Day | Sep 2, 2025 | $0.24 |
 PBR (Aganowak91) | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 3.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.09
High:
SE
116.46SELow:
CYBR
-216.47CYBRDetails
PEG Ratio
214.18
High:
ORLY
1,028.14ORLYLow:SE
5.84SEDetails
Price/Book
9.17
High:
MA
80.5MALow:ORLY
-57.97ORLYDetails
Price/Sales
5.28
High:
ISRG
23.31ISRGLow:
WMT
1.15WMTDetails
Price/CF
19.28
High:ISRG
66.12ISRGLow:
FTK.DE
1.81FTK.DEDetails
Price/FCF
48.42
High:WMT
118.36WMTLow:FTK.DE
1.85FTK.DEDetails
P/E Ratio
32.09
High:SE
116.46SELow:CYBR
-216.47CYBRDetails
PEG Ratio
214.18
High:ORLY
1,028.14ORLYLow:SE
5.84SEDetails
Price/Book
9.17
High:MA
80.5MALow:ORLY
-57.97ORLYDetails
Price/Sales
5.28
High:ISRG
23.31ISRGLow:WMT
1.15WMTDetails
Price/CF
19.28
High:ISRG
66.12ISRGLow:FTK.DE
1.81FTK.DEDetails
Price/FCF
48.42
High:WMT
118.36WMTLow:FTK.DE
1.85FTK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.82% | Feb 2018 | - | 89 |
-29.95% | Jun 2017 | Nov 2017 | 5 |
-6.01% | Feb 2017 | Apr 2017 | 2 |
-2.11% | Nov 2016 | Jan 2017 | 2 |