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+0.21%
Today
+2.11%
This Month
-3.13%
Year To Date
+30.74%
2 Years
+30.74%
5 Years
+16.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.94%
- 🖥️ Technology Services15.16%
- 💻 Electronic Technology10.02%
- 💇♀️ Consumer Services9.08%
- 🍞 Consumer Non Durables2.58%
- 📊 ETFs1.44%
- 🛍️ Retail Trade1%
- 💰 Finance0.93%
- 🚗 Consumer Durables0.03%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.9%
- 🇺🇸 NYSE31.85%
- 🌍 Digital Currency7.05%
- 🇩🇪 FRA5.53%
- 🇫🇷 Euronext Paris3.09%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇨🇭 SIX0.11%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.47%
- 🇸🇬 Singapore7.96%
- 🇩🇪 Germany5.53%
- 🇳🇱 Netherlands4.14%
- 🇫🇷 France3%
- 🇮🇱 Israel2.03%
- 🇨🇳 China1.75%
- 🇨🇦 Canada0.44%
- 🇩🇰 Denmark0.36%
- 🇹🇼 Taiwan0.32%
- 🇨🇭 Switzerland0.11%
- 🇳🇴 Norway0.05%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
0.65%
16 out of 29 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AndreasBu | 0.18% | 1.06% | - |
 DemonicoLag | 0.16% | 2.56% | - |
 TMF | 0.06% | 4.06% | - |
 GOOG | 0.06% | 0.48% | $0.2 |
 DELL | 0.04% | 1.65% | $1.63 |
 CDI.PA | 0.04% | 2.94% | $13 |
 MC.PA | 0.04% | 2.74% | $13 |
 ASML | 0.03% | 0.79% | $5.57 |
 HPQ | 0.03% | 4.54% | $1.1 |
 VNA.DE | 0.01% | 4.14% | $0.9 |
 AAPL | 0% | 0.5% | $0.97 |
 META | 0% | 0.3% | $1 |
 RivaldoSoebandi | 0% | 0.01% | - |
 STMPA.PA | 0% | 1.26% | $0.28 |
 PSA | 0% | 3.96% | $12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BBWI (DemonicoLag) | Ex-Dividend | Jun 6, 2025 | $0.20 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (AndreasBu) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (RivaldoSoebandi) | Ex-Dividend | Jun 11, 2025 | $0.01 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
 MSFT (AndreasBu) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (AndreasBu) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (AndreasBu) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (DemonicoLag) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 ALB (AndreasBu) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 O (AndreasBu) | Pay Day | Jun 13, 2025 | $0.27 |
ALB (DemonicoLag) | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (AndreasBu) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 NEE (AndreasBu) | Pay Day | Jun 16, 2025 | $0.57 |
META (DemonicoLag) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 HD (AndreasBu) | Pay Day | Jun 18, 2025 | $2.30 |
BBWI (DemonicoLag) | Pay Day | Jun 20, 2025 | $0.20 |
 MPCC.OL (DemonicoLag) | Ex-Dividend | Jun 20, 2025 | $0.08 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
 BLK (AndreasBu) | Pay Day | Jun 23, 2025 | $5.21 |
 DIS (AndreasBu) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (AndreasBu) | Pay Day | Jun 24, 2025 | $2.21 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
META (DemonicoLag) | Pay Day | Jun 26, 2025 | $0.52 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (AndreasBu) | Pay Day | Jun 27, 2025 | $3.30 |
MPCC.OL (DemonicoLag) | Pay Day | Jun 27, 2025 | $0.08 |
 FMC (DemonicoLag) | Ex-Dividend | Jun 30, 2025 | $0.58 |
 NKE (AndreasBu) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (AndreasBu) | Pay Day | Jul 1, 2025 | $0.40 |
NKE (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (DemonicoLag) | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AndreasBu) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (RivaldoSoebandi) | Pay Day | Jul 3, 2025 | $0.01 |
BABA (AndreasBu) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AndreasBu) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (DemonicoLag) | Pay Day | Jul 10, 2025 | $0.95 |
FMC (DemonicoLag) | Pay Day | Jul 17, 2025 | $0.58 |
DIS (AndreasBu) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.35
High:
TSLA
182.61TSLALow:
FWONA
-248.82FWONADetails
PEG Ratio
51.12
High:
ASML
146.94ASMLLow:
VNA.DE
-40.9VNA.DEDetails
Price/Book
7.35
High:
AAPL
45.36AAPLLow:
DELL
-52.93DELLDetails
Price/Sales
6.01
High:
NVDA
23.52NVDALow:
1966.HK
0.011966.HKDetails
Price/CF
16.68
High:
OPEN
516.96OPENLow:1966.HK
0.221966.HKDetails
Price/FCF
32.73
High:
CAVA
256.32CAVALow:1966.HK
0.221966.HKDetails
P/E Ratio
22.35
High:TSLA
182.61TSLALow:FWONA
-248.82FWONADetails
PEG Ratio
51.12
High:ASML
146.94ASMLLow:VNA.DE
-40.9VNA.DEDetails
Price/Book
7.35
High:AAPL
45.36AAPLLow:DELL
-52.93DELLDetails
Price/Sales
6.01
High:NVDA
23.52NVDALow:1966.HK
0.011966.HKDetails
Price/CF
16.68
High:OPEN
516.96OPENLow:1966.HK
0.221966.HKDetails
Price/FCF
32.73
High:CAVA
256.32CAVALow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.38% | Dec 2024 | - | 7 |
-12.28% | Apr 2024 | Sep 2024 | 5 |
-7.26% | Sep 2023 | Jan 2024 | 4 |