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-2.81%
This Month
-1.02%
Year To Date
+35.13%
2 Years
+52.4%
5 Years
+168.21%
10 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.77%
- 💻 Electronic Technology20.65%
- 🖥️ Technology Services15.6%
- 🛠️ Producer Manufacturing4.65%
- 🪨 Non Energy Minerals3.58%
- 🪙 Cryptocurrencies3.5%
- 🛍️ Retail Trade3%
- 📊 ETFs2.26%
- 💰 Finance1.75%
- 🧬 Health Technology1.51%
- ⚡ Utilities1.33%
- 📡 Communications1.15%
- 🏭 Industrial Services1.02%
- 💼 Commercial Services0.94%
- 🧪 Process Industries0.93%
- ⛏️ Energy Minerals0.92%
- 🧩 Miscellaneous0.75%
- 💵 Cash0.73%
- 🚚 Transportation0.5%
- 💇♀️ Consumer Services0.49%
- 🚗 Consumer Durables0.48%
- 🍞 Consumer Non Durables0.38%
- 📦 Distribution Services0.31%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.08%
- 🇺🇸 NYSE31.94%
- 🇬🇧 LSE6.66%
- 🇳🇱 Euronext Amsterdam4.01%
- 🌍 Digital Currency3.97%
- 🇫🇷 Euronext Paris1.83%
- 🇩🇪 FRA0.99%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇩🇪 Xetra ETFs0.71%
- 🇮🇹 Borsa Italiana0.52%
- 🇨🇭 SIX0.42%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇧🇪 Euronext Brussels0.36%
- 🇵🇹 Euronext Lisbon0.22%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.02%
- Regular Trading Hours - RTH0.01%
- 🇸🇦 Tadawul0.01%
- 🌍 CFD0.01%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.72%
- 🇳🇱 Netherlands4.45%
- 🇬🇧 United Kingdom3.67%
- 🇨🇦 Canada3.43%
- 🇨🇳 China2.34%
- 🇱🇺 Luxembourg1.95%
- 🇹🇼 Taiwan1.78%
- 🇫🇷 France1.58%
- 🇨🇭 Switzerland1.28%
- 🇩🇪 Germany1.04%
- 🇮🇪 Ireland0.69%
- 🇮🇹 Italy0.51%
- 🇪🇸 Spain0.4%
- 🇧🇷 Brazil0.38%
- 🇰🇷 South Korea0.37%
- 🇧🇪 Belgium0.36%
- 🇮🇱 Israel0.3%
- 🇵🇷 Puerto Rico0.26%
- 🇦🇺 Australia0.26%
- 🇸🇬 Singapore0.25%
- 🇩🇰 Denmark0.24%
- 🇵🇹 Portugal0.22%
- 🇸🇪 Sweden0.16%
- 🇺🇾 Uruguay0.14%
- 🇭🇰 Hong Kong0.12%
- 🇳🇴 Norway0.07%
- 🇯🇵 Japan0.07%
- 🇬🇷 Greece0.03%
- 🇫🇮 Finland0.03%
- 🇵🇦 Panama0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇯🇴 Jordan0.01%
- 🇲🇨 Monaco0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
82 out of 193 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.05% | 1.02% | - |
 SharpTraders | 0.04% | 0.68% | - |
 JeppeKirkBonde | 0.03% | 1.02% | - |
 ActiveTraders | 0.03% | 0.61% | - |
 VZ | 0.03% | 5.49% | $2.66 |
 rubymza | 0.02% | 0.75% | - |
 Private-Equity | 0.02% | 3.05% | - |
 jaynemesis | 0.02% | 0.78% | - |
 KMI | 0.02% | 3.49% | $1.14 |
 PK | 0.02% | 8.74% | $0.8 |
 VALE | 0.01% | 7.89% | $1.33 |
 WDS | 0.01% | 4.93% | $1.36 |
 PBR | 0.01% | 6.34% | $1.73 |
 IBM | 0.01% | 2.7% | $6.65 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 CRISPR-Tech | 0.01% | 0.75% | - |
 D | 0.01% | 4.29% | $2.67 |
 AMCR | 0.01% | 5.67% | $0.5 |
 RenewableEnergy | 0.01% | 1.34% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 RIO | 0.01% | 4.15% | $4.34 |
 EDP.LSB | 0.01% | 4.63% | $0.2 |
 AEP | 0.01% | 2.84% | $3.47 |
 MC.PA | 0.01% | 2.56% | $13 |
 DELL | 0.01% | 1.5% | $1.63 |
 JUP.L | 0.01% | 5.27% | $0.1 |
 TKO.PA | 0.01% | 4.4% | $0.75 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BMY | 0.01% | 4.05% | $2.34 |
 BESI.NV | 0.01% | 0.81% | $2.15 |
 AMH | 0.01% | 4.1% | $0.96 |
 MarianoPardo | 0.01% | 0.41% | - |
 EQS.PA | 0.01% | 3.55% | - |
 MSFT | 0.01% | 0.86% | $3 |
 NOV | 0.01% | 1.61% | $0.23 |
 thomaspj | 0.01% | 1.73% | - |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 BABA | 0.01% | 0.79% | $0.98 |
 BitcoinWorldWide | 0.01% | 0.68% | - |
 9618.HK | 0.01% | 4% | $2.97 |
 OXY | 0.01% | 1.83% | $0.8 |
 B | 0.01% | 1.81% | $0.4 |
 II-Disruptive | 0.01% | 0.33% | - |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 LIN | 0.01% | 1.23% | $5.33 |
 KGC | 0.01% | 0.4% | $0.12 |
 ETR | 0.01% | 2.34% | $4.46 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 BWA | 0% | 1.17% | $0.44 |
 DVN | 0% | 2.21% | $2.05 |
 hugomanenti95 | 0% | 0.74% | - |
 LRCX | 0% | 0.46% | $8 |
 GOOG | 0% | 0.28% | $0.2 |
 ZIL2.DE | 0% | 3.57% | $0.15 |
 GLEN.L | 0% | 2.41% | $0.1 |
 META | 0% | 0.32% | $1 |
 YOU | 0% | 1.08% | $0.35 |
 AAPL | 0% | 0.4% | $0.97 |
 TPL | 0% | 0.41% | $4.5 |
 CannabisCare | 0% | 2.36% | - |
 STMPA.PA | 0% | 1.05% | $0.28 |
 AVGO | 0% | 0.71% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 CCL | 0% | 0.54% | - |
 V | 0% | 0.78% | $2.01 |
 CloudComputing | 0% | 0.14% | - |
 CGNX | 0% | 0.62% | $0.3 |
 PHIN | 0% | 1.54% | $1 |
 DSY.PA | 0% | 1.43% | $0.23 |
 liborvasa | 0% | 0.16% | - |
 Buybacks | 0% | 0.31% | - |
 MRVL | 0% | 0.3% | $0.24 |
 CENER.BR | 0% | 0.48% | - |
 AG | 0% | 0.08% | $0.02 |
 KEP | 0% | 0.32% | - |
 VRT | 0% | 0.07% | $0.06 |
 CCJ | 0% | 0.15% | $0.09 |
 MU | 0% | 0.11% | $0.46 |
 ENI.MI | 0% | 5.11% | $0.94 |
 SOLS | 0% | -0.1% | - |
 GGB | 0% | -2.72% | $-0.22 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.33
High:
LSCC
4,203.21LSCCLow:
BE
-432.61BEDetails
PEG Ratio
138.24
High:
KTOS
2,865.82KTOSLow:
GSAT
-540.73GSATDetails
Price/Book
14.72
High:
HALO
168.95HALOLow:DELL
-37.45DELLDetails
Price/Sales
11.39
High:
LWLG
7,216.45LWLGLow:
USAR
-USARDetails
Price/CF
31.9
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.67AF.PADetails
Price/FCF
58.88
High:BESI.NV
1,850.58BESI.NVLow:
ALCLA.PA
2.11ALCLA.PADetails
P/E Ratio
35.33
High:LSCC
4,203.21LSCCLow:BE
-432.61BEDetails
PEG Ratio
138.24
High:KTOS
2,865.82KTOSLow:GSAT
-540.73GSATDetails
Price/Book
14.72
High:HALO
168.95HALOLow:DELL
-37.45DELLDetails
Price/Sales
11.39
High:LWLG
7,216.45LWLGLow:USAR
-USARDetails
Price/CF
31.9
High:MSTR
7,511.07MSTRLow:AF.PA
0.67AF.PADetails
Price/FCF
58.88
High:BESI.NV
1,850.58BESI.NVLow:ALCLA.PA
2.11ALCLA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.71% | Nov 2021 | Nov 2024 | 36 |
-20.06% | Sep 2019 | Jun 2020 | 9 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-11.28% | Feb 2025 | Jun 2025 | 4 |
-7.43% | Nov 2025 | - | 5 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |