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+0.5%
This Month
+5.27%
Year To Date
+50.23%
2 Years
-11.38%
5 Years
-20.46%
10 Years
-2.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.2%
- 🖥️ Technology Services8.53%
- 💻 Electronic Technology6.24%
- 🪙 Cryptocurrencies4.05%
- 🧩 Miscellaneous2.19%
- 💼 Commercial Services2.19%
- 🛍️ Retail Trade1.78%
- 🍞 Consumer Non Durables1.56%
- 🚗 Consumer Durables1.32%
- 📊 ETFs1.3%
- 🛠️ Producer Manufacturing1.29%
- 💇♀️ Consumer Services0.94%
- 💰 Finance0.92%
- 🧬 Health Technology0.6%
- 🧪 Process Industries0.33%
- 💵 Cash0.25%
- 🚚 Transportation0.22%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.99%
- 🇺🇸 NYSE25.22%
- 🌍 Digital Currency10.01%
- 🇬🇧 LSE9.41%
- 🇩🇪 FRA2.79%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇫🇷 Euronext Paris2.65%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇮🇹 Borsa Italiana1.06%
- Tokyo Stock Exchange0.93%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇵🇹 Euronext Lisbon0.15%
- 🇦🇺 Sydney0.15%
- 🇨🇭 SIX0.14%
- Regular Trading Hours - RTH0.08%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇩🇪 Xetra ETFs0.04%
- 🌍 Commodity0.04%
- 🇦🇪 Dubai Financial Market0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.71%
- 🇨🇳 China5.2%
- 🇳🇱 Netherlands4.35%
- 🇩🇪 Germany3.47%
- 🇬🇧 United Kingdom3.3%
- 🇫🇷 France2.43%
- 🇮🇱 Israel1.55%
- 🇧🇷 Brazil1.24%
- 🇨🇦 Canada1.08%
- 🇨🇭 Switzerland1.07%
- 🇦🇺 Australia0.9%
- 🇸🇪 Sweden0.86%
- 🇸🇬 Singapore0.84%
- 🇮🇹 Italy0.68%
- 🇩🇰 Denmark0.66%
- 🇹🇼 Taiwan0.64%
- 🇰🇷 South Korea0.41%
- 🇳🇴 Norway0.37%
- 🇪🇸 Spain0.37%
- 🇭🇰 Hong Kong0.36%
- 🇮🇪 Ireland0.33%
- 🇿🇦 South Africa0.33%
- 🇲🇽 Mexico0.32%
- 🇮🇳 India0.29%
- 🇦🇷 Argentina0.25%
- 🇧🇲 Bermuda0.17%
- 🇵🇹 Portugal0.15%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇱 Chile0.11%
- 🇨🇾 Cyprus0.11%
- 🇰🇿 Kazakhstan0.1%
- 🇯🇵 Japan0.1%
- 🇺🇾 Uruguay0.08%
- 🇵🇪 Peru0.07%
- 🇵🇦 Panama0.06%
- 🇹🇷 Türkiye0.05%
- 🇫🇮 Finland0.05%
- 🇵🇷 Puerto Rico0.04%
- 🇮🇩 Indonesia0.04%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
52 out of 120 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.08% | 3.46% | - |
 EmergingNations | 0.05% | 2.22% | - |
 KeshavLohiya | 0.05% | 2.78% | - |
 RF.PA | 0.04% | 5.93% | $2.42 |
 EuropeDefense | 0.04% | 1.09% | - |
 SHOE | 0.03% | 4.55% | $0.48 |
 WKL.NV | 0.03% | 3.66% | $2.08 |
 LIGHT.NV | 0.03% | 10.13% | $1.55 |
 NAS.OL | 0.03% | 13.17% | - |
 CCalle | 0.03% | 1.76% | - |
 Dividend_Diva | 0.03% | 1.55% | - |
 NKE | 0.03% | 4.24% | $1.45 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 IBM | 0.02% | 2.87% | $6.65 |
 SWBI | 0.02% | 4.03% | $0.48 |
 NOVO-B.CO | 0.02% | 3.91% | $9.4 |
 AI-DataCenters | 0.02% | 0.83% | - |
 JD.US | 0.02% | 3.47% | $0.74 |
 InvestWithBC | 0.02% | 0.79% | - |
 RLX | 0.02% | 6% | $0.01 |
 Smudliczek | 0.02% | 0.92% | - |
 GoldWorldWide | 0.01% | 0.84% | - |
 DeimosCZE | 0.01% | 0.57% | - |
 about_trading | 0.01% | 0.62% | - |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 SpaceTech | 0.01% | 0.59% | - |
 QuantumComputing | 0.01% | 0.42% | - |
 Lordhumpe | 0.01% | 0.44% | - |
 INTU | 0.01% | 1.44% | $3.6 |
 InTheGame | 0.01% | 0.27% | - |
 ORCL | 0.01% | 1.26% | $1.6 |
 KoraTrades | 0.01% | 0.32% | - |
 AVGO | 0.01% | 0.71% | $19.7 |
 steveli1029 | 0.01% | 0.24% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 Chip-Tech | 0% | 0.25% | - |
 BigTech | 0% | 0.2% | - |
 StanleyDruck13F | 0% | 0.24% | - |
 ASML | 0% | 0.44% | $5.57 |
 tonishiii | 0% | 0.14% | - |
 Suvino | 0% | 0.2% | - |
 RelentlessAlpha | 0% | 0.23% | - |
 Airwalk86 | 0% | 0.21% | - |
 CapitalGains | 0% | 0.15% | - |
 DIS | 0% | 1.42% | $0.75 |
 choose3395 | 0% | 0.13% | - |
 PYPL | 0% | 0.76% | - |
 PSKY | 0% | 1.84% | $0.2 |
 JodySlaney | 0% | 0.1% | - |
 NVDA | 0% | 0.12% | $0.02 |
 0968.HK | 0% | 0.48% | $0.23 |
 SCCO | 0% | -1.82% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (KoraTrades) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.3/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.23
-16.23
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.23
-16.23
-17
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.54
High:
ELF
172.01ELFLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
34.56
High:
ADYEN.NV
235.61ADYEN.NVLow:RF.PA
-439.27RF.PADetails
Price/Book
9.68
High:
BE
75.45BELow:
AMC
-0.59AMCDetails
Price/Sales
7.04
High:
MSTR
64.43MSTRLow:
SICP
-0.02SICPDetails
Price/CF
34.88
High:MSTR
7,511.07MSTRLow:
1958.HK
1.161958.HKDetails
Price/FCF
54.43
High:BABA
1,196.17BABALow:1958.HK
2.571958.HKDetails
P/E Ratio
42.54
High:ELF
172.01ELFLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
34.56
High:ADYEN.NV
235.61ADYEN.NVLow:RF.PA
-439.27RF.PADetails
Price/Book
9.68
High:BE
75.45BELow:AMC
-0.59AMCDetails
Price/Sales
7.04
High:MSTR
64.43MSTRLow:SICP
-0.02SICPDetails
Price/CF
34.88
High:MSTR
7,511.07MSTRLow:1958.HK
1.161958.HKDetails
Price/FCF
54.43
High:BABA
1,196.17BABALow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 59 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |