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-0.26%
This Month
+15.5%
Year To Date
+27.82%
2 Years
+0.7%
5 Years
-1.54%
10 Years
-0.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.49%
- 💵 Cash35.27%
- 👥 Copy Trading24.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.42%
- 🇺🇸 Nasdaq12.43%
- 🇬🇧 LSE3.75%
- 🇺🇸 Chicago Board Options Exchange3.65%
- 🇫🇷 Euronext Paris0.76%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇩🇪 Xetra ETFs0.66%
- 🇩🇪 FRA0.53%
- 🌍 Digital Currency0.31%
- 🇮🇹 Borsa Italiana0.25%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇨🇭 SIX0.13%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🌍 Commodity0.04%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.12%
- 🇬🇧 United Kingdom3.98%
- 🇧🇷 Brazil1.33%
- 🇨🇳 China0.92%
- 🇮🇱 Israel0.91%
- 🇫🇷 France0.76%
- 🇩🇪 Germany0.53%
- 🇮🇹 Italy0.33%
- 🇺🇾 Uruguay0.23%
- 🇫🇮 Finland0.15%
- 🇨🇦 Canada0.14%
- 🇩🇰 Denmark0.14%
- 🇨🇭 Switzerland0.13%
- 🇳🇱 Netherlands0.13%
- 🇭🇰 Hong Kong0.06%
- 🇿🇦 South Africa0.06%
- 🇹🇼 Taiwan0.04%
- 🇰🇿 Kazakhstan0.04%
- 🇨🇱 Chile0.03%
- 🇦🇺 Australia0.03%
- 🇪🇸 Spain0.01%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
0.46%
9 out of 18 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.28% | 3.72% | - |
 triangulacapital | 0.1% | 5.66% | - |
 Rayeiris | 0.02% | 0.91% | - |
 plessas | 0.02% | 0.65% | - |
 NuclearFuture | 0.01% | 1.31% | - |
 defense_investor | 0.01% | 0.51% | - |
 MIURATRADER | 0.01% | 0.49% | - |
 Wise_woman | 0.01% | 0.4% | - |
 redeemthetime | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (plessas) | Pay Day | Oct 23, 2025 | $0.50 |
 RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
 GE (NuclearFuture) | Pay Day | Oct 27, 2025 | $0.36 |
 SAN.MC (MIURATRADER) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 JPM (plessas) | Pay Day | Oct 31, 2025 | $1.50 |
 DELL (Wise_woman) | Pay Day | Oct 31, 2025 | $0.52 |
 UTG.L (triangulacapital) | Pay Day | Oct 31, 2025 | $0.17 |
 FCX (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.15 |
SAN.MC (MIURATRADER) | Pay Day | Nov 3, 2025 | $0.14 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (defense_investor) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 DAL (MIURATRADER) | Pay Day | Nov 6, 2025 | $0.19 |
 MA (plessas) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
 HON.RTH (NuclearFuture) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 GEV (NuclearFuture) | Pay Day | Nov 17, 2025 | $0.25 |
 MSFT (plessas) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (Wise_woman) | Pay Day | Nov 26, 2025 | $0.60 |
C (defense_investor) | Pay Day | Nov 26, 2025 | $0.60 |
 MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
HON.RTH (NuclearFuture) | Pay Day | Dec 5, 2025 | $1.19 |
MSFT (plessas) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (plessas) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (MIURATRADER) | Pay Day | Dec 27, 2025 | $0.00 |
TSM (plessas) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.06% | May 2021 | - | 54 |
-1.01% | Mar 2021 | Apr 2021 | 1 |