Loading...
+1.29%
This Month
+15.27%
Year To Date
+51.99%
2 Years
+58.47%
5 Years
+212.35%
10 Years
+17.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.1%
- 💻 Electronic Technology22.78%
- 🖥️ Technology Services15.27%
- 🪙 Cryptocurrencies6.65%
- 🛠️ Producer Manufacturing4.36%
- 🛍️ Retail Trade2.92%
- 🪨 Non Energy Minerals2.64%
- 💵 Cash1.86%
- 📊 ETFs1.81%
- 💰 Finance1.57%
- 📡 Communications1.36%
- 🧬 Health Technology1.29%
- ⛏️ Energy Minerals0.91%
- 🏭 Industrial Services0.85%
- 💼 Commercial Services0.62%
- 🧪 Process Industries0.61%
- ⚡ Utilities0.6%
- 🧩 Miscellaneous0.46%
- 🚚 Transportation0.42%
- 🍞 Consumer Non Durables0.39%
- 💇♀️ Consumer Services0.38%
- ❓ Other0.33%
- 🚗 Consumer Durables0.28%
- 📦 Distribution Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.98%
- 🇺🇸 NYSE31.66%
- 🌍 Digital Currency6.88%
- 🇳🇱 Euronext Amsterdam4.16%
- 🇬🇧 LSE3.1%
- 🇫🇷 Euronext Paris1.41%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇪 FRA0.63%
- 🇩🇪 Xetra ETFs0.45%
- 🇨🇭 SIX0.31%
- Regular Trading Hours - RTH0.26%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇧🇪 Euronext Brussels0.18%
- 🇮🇹 Borsa Italiana0.18%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 CFD0.1%
- 🌍 Commodity0.07%
- 🇺🇸 Chicago Board Options Exchange0.06%
- Tokyo Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇪 Dubai Financial Market0.05%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.27%
- 🇳🇱 Netherlands4.97%
- 🇨🇦 Canada2.99%
- 🇬🇧 United Kingdom2.03%
- 🇹🇼 Taiwan2%
- 🇨🇳 China1.76%
- 🇸🇪 Sweden1.69%
- 🇫🇷 France1.07%
- 🇨🇭 Switzerland1.04%
- 🇩🇪 Germany0.63%
- 🇰🇷 South Korea0.5%
- 🇮🇪 Ireland0.47%
- 🇺🇾 Uruguay0.36%
- 🇮🇱 Israel0.36%
- 🇸🇬 Singapore0.28%
- 🇩🇰 Denmark0.24%
- 🇦🇺 Australia0.24%
- 🇪🇸 Spain0.2%
- 🇮🇹 Italy0.18%
- 🇧🇪 Belgium0.18%
- 🇧🇷 Brazil0.18%
- 🇵🇷 Puerto Rico0.12%
- 🇯🇵 Japan0.09%
- 🇭🇰 Hong Kong0.07%
- 🇳🇴 Norway0.05%
- 🇱🇺 Luxembourg0.03%
- 🇫🇮 Finland0.02%
- 🇯🇴 Jordan0.02%
- 🇵🇦 Panama0.02%
- 🇧🇲 Bermuda0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇦🇷 Argentina0%
- 🇨🇿 Czech Republic0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
81 out of 200 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PK (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SharpTraders | 0.05% | 1.05% | - |
 ActiveTraders | 0.04% | 0.92% | - |
 GainersQtr | 0.03% | 0.7% | - |
 JeppeKirkBonde | 0.03% | 0.85% | - |
 VZ | 0.02% | 5.57% | $2.66 |
 Private-Equity | 0.02% | 2.88% | - |
 rubymza | 0.02% | 0.65% | - |
 jaynemesis | 0.02% | 0.78% | - |
 KMI | 0.01% | 3.74% | $1.14 |
 PK | 0.01% | 6.55% | $0.8 |
 NVDA | 0.01% | 0.12% | $0.02 |
 BNP.PA | 0.01% | 4.94% | $4.6 |
 WDS | 0.01% | 4.74% | $1.36 |
 TSM | 0.01% | 0.7% | $1.74 |
 CRISPR-Tech | 0.01% | 0.62% | - |
 IBM | 0.01% | 2.87% | $6.65 |
 RenewableEnergy | 0.01% | 1.37% | - |
 RIO | 0.01% | 3.87% | $4.34 |
 AEP | 0.01% | 3.05% | $3.47 |
 MC.PA | 0.01% | 3.03% | $13 |
 JUP.L | 0.01% | 6.17% | $0.1 |
 BESI.NV | 0.01% | 0.8% | $2.15 |
 MarianoPardo | 0.01% | 0.36% | - |
 EQS.PA | 0.01% | 4.31% | - |
 NXST | 0.01% | 4.21% | $6.08 |
 NOV | 0.01% | 1.54% | $0.23 |
 MSFT | 0.01% | 0.73% | $3 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 KEP | 0.01% | 4.14% | - |
 ASM.NV | 0.01% | 0.39% | $2.75 |
 B | 0.01% | 2.02% | $0.4 |
 NKE | 0.01% | 4.24% | $1.45 |
 BABA | 0.01% | 0.91% | $0.98 |
 BitcoinWorldWide | 0% | 0.57% | - |
 II-Disruptive | 0% | 0.27% | - |
 KGC | 0% | 0.47% | $0.12 |
 OXY | 0% | 1.67% | $0.8 |
 LIN | 0% | 1.3% | $5.33 |
 ETR | 0% | 2.35% | $4.46 |
 hugomanenti95 | 0% | 0.96% | - |
 DELL | 0% | 0.44% | $1.63 |
 1898.HK | 0% | 3.82% | $0.44 |
 PAH3.DE | 0% | 5.15% | $2.56 |
 BWA | 0% | 1.01% | $0.44 |
 DVN | 0% | 2.16% | $2.05 |
 SKM | 0% | 1.3% | $0.83 |
 thomaspj | 0% | 0.61% | - |
 GOOG | 0% | 0.25% | $0.2 |
 GLEN.L | 0% | 2.09% | $0.1 |
 ZIL2.DE | 0% | 2.98% | $0.15 |
 BHE | 0% | 0.94% | $0.66 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.33% | $0.97 |
 LRCX | 0% | 0.34% | $8 |
 TPL | 0% | 0.63% | $4.5 |
 STMPA.PA | 0% | 0.7% | $0.28 |
 CannabisCare | 0% | 2.35% | - |
 CRM | 0% | 0.66% | $0.4 |
 CENER.BR | 0% | 1.13% | - |
 01211.HK | 0% | 0.48% | $3.41 |
 APH | 0% | 1.11% | $0.44 |
 AVGO | 0% | 0.71% | $19.7 |
 V | 0% | 0.69% | $2.01 |
 CloudComputing | 0% | 0.09% | - |
 AG | 0% | 0.21% | $0.02 |
 CGNX | 0% | 0.54% | $0.3 |
 ROST | 0% | 0.74% | $1.41 |
 PHIN | 0% | 1.65% | $1 |
 DSY.PA | 0% | 1.28% | $0.23 |
 Buybacks | 0% | 0.26% | - |
 MRVL | 0% | 0.11% | $0.24 |
 liborvasa | 0% | 0.08% | - |
 VRT | 0% | 0.08% | $0.06 |
 CCJ | 0% | 0.17% | $0.09 |
 MU | 0% | 0.05% | $0.46 |
 ENI.MI | 0% | 4.76% | $0.94 |
 GGB | 0% | -2.25% | $-0.22 |
 SOLS | 0% | -0.24% | - |
 SFGYY | 0% | -2.27% | - |
 AI.PA | 0% | -1.97% | $-2.91 |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (ActiveTraders) | Pay Day | Sep 8, 2026 | $0.25 |
WMT (GainersQtr) | Pay Day | Sep 8, 2026 | $0.25 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
 ITX.MC (SharpTraders) | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC (SharpTraders) | Pay Day | Nov 2, 2026 | $0.64 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 5.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.36
High:STMPA.PA
474.73STMPA.PALow:
BILL
-31,815.38BILLDetails
PEG Ratio
67.84
High:ENI.MI
5,037.66ENI.MILow:
ABCL
-843.11ABCLDetails
Price/Book
15.48
High:
PACB
204.72PACBLow:DELL
-201.07DELLDetails
Price/Sales
12.3
High:
LWLG
4,160.46LWLGLow:
EWTX
-EWTXDetails
Price/CF
29.63
High:
MSTR
7,511.07MSTRLow:
AF.PA
0.88AF.PADetails
Price/FCF
48.18
High:
TKMS.DE
74,521.77TKMS.DELow:
RPD
2.4RPDDetails
P/E Ratio
32.36
High:STMPA.PA
474.73STMPA.PALow:BILL
-31,815.38BILLDetails
PEG Ratio
67.84
High:ENI.MI
5,037.66ENI.MILow:ABCL
-843.11ABCLDetails
Price/Book
15.48
High:PACB
204.72PACBLow:DELL
-201.07DELLDetails
Price/Sales
12.3
High:LWLG
4,160.46LWLGLow:EWTX
-EWTXDetails
Price/CF
29.63
High:MSTR
7,511.07MSTRLow:AF.PA
0.88AF.PADetails
Price/FCF
48.18
High:TKMS.DE
74,521.77TKMS.DELow:RPD
2.4RPDDetails
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 |
-9.87% | Nov 2025 | Apr 2026 | 5 |
-9.74% | Jun 2026 | - | 4 |
-6.68% | Sep 2021 | Oct 2021 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-0.8% | Jun 2021 | Aug 2021 | 2 |