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+0.3%
This Month
+16.83%
Year To Date
+21.51%
2 Years
-2.21%
5 Years
-0.4%
10 Years
-0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.57%
- 💵 Cash29.28%
- 👥 Copy Trading28.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.77%
- 🇺🇸 Nasdaq13.51%
- 🇺🇸 Chicago Board Options Exchange3.64%
- 🇬🇧 LSE3.1%
- 🇫🇷 Euronext Paris1.22%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇪 FRA0.61%
- 🇮🇹 Borsa Italiana0.56%
- 🌍 Digital Currency0.29%
- 🇩🇪 Xetra ETFs0.24%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🇨🇭 SIX0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🌍 CFD0.12%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.63%
- 🇬🇧 United Kingdom3.88%
- 🇧🇷 Brazil1.31%
- 🇫🇷 France1.18%
- 🇨🇳 China1.08%
- 🇮🇹 Italy0.65%
- 🇩🇪 Germany0.61%
- 🇮🇱 Israel0.53%
- 🇳🇱 Netherlands0.24%
- 🇫🇮 Finland0.22%
- 🇨🇭 Switzerland0.2%
- 🇨🇦 Canada0.18%
- 🇳🇴 Norway0.17%
- 🇹🇼 Taiwan0.14%
- 🇪🇸 Spain0.11%
- 🇭🇰 Hong Kong0.1%
- 🇩🇰 Denmark0.09%
- 🇰🇿 Kazakhstan0.07%
- 🇿🇦 South Africa0.06%
- 🇦🇺 Australia0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇺🇾 Uruguay0.04%
- 🇱🇺 Luxembourg0.03%
- 🇰🇷 South Korea0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.54%
10 out of 18 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.28% | 3.71% | - |
 triangulacapital | 0.15% | 5.67% | - |
 Rayeiris | 0.02% | 0.84% | - |
 plessas | 0.02% | 0.68% | - |
 NuclearFuture | 0.02% | 1.39% | - |
 redeemthetime | 0.02% | 0.33% | - |
 MIURATRADER | 0.01% | 0.63% | - |
 Wise_woman | 0.01% | 0.56% | - |
 defense_investor | 0.01% | 0.5% | - |
 ALTIA-Investment | 0.01% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (plessas) | Pay Day | Dec 10, 2025 | $0.96 |
 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 |
TSM (defense_investor) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (ALTIA-Investment) | 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 |
 GDX (Wise_woman) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (MIURATRADER) | Pay Day | Dec 27, 2025 | $0.00 |
 GS (ALTIA-Investment) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (plessas) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | 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
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-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
-8.2
-8.2
-9
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-1.31
-1.31
-2
0.3
0.6
1
1
Calmar Ratio
0
0
-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 | - | 56 |
-1.01% | Mar 2021 | Apr 2021 | 1 |