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-8.27%
This Month
-12.1%
Year To Date
+5.76%
2 Years
-49.96%
5 Years
-98.83%
10 Years
-39.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.31%
- 👥 Copy Trading15.79%
- 🖥️ Technology Services12.08%
- 🛍️ Retail Trade7.26%
- 🧬 Health Technology4.61%
- 💰 Finance3.48%
- 💼 Commercial Services3.45%
- 🍞 Consumer Non Durables3.22%
- 🧩 Miscellaneous3.02%
- 🚗 Consumer Durables2.77%
- 📊 ETFs2.75%
- 💇♀️ Consumer Services2.08%
- 🛠️ Producer Manufacturing1.83%
- 🧪 Process Industries1.74%
- ⚡ Utilities1.36%
- 🚚 Transportation1.23%
- 💻 Electronic Technology1.09%
- 📡 Communications0.4%
- 🏥 Health Services0.32%
- ⛏️ Energy Minerals0.3%
- 📦 Distribution Services0.26%
- 🪨 Non Energy Minerals0.22%
- 💵 Cash0.21%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.87%
- 🇺🇸 Nasdaq30.59%
- 🇺🇸 NYSE22.35%
- 🇬🇧 LSE3.55%
- 🇩🇪 FRA1.87%
- 🇫🇷 Euronext Paris1.78%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇨🇭 SIX0.53%
- 🇩🇪 Xetra ETFs0.4%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇳🇴 Oslo Stock Exchange0.39%
- Regular Trading Hours - RTH0.2%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.22%
- 🇬🇧 United Kingdom3.52%
- 🇨🇳 China3.08%
- 🇫🇷 France2.28%
- 🇮🇱 Israel1.74%
- 🇩🇪 Germany1.71%
- 🇩🇰 Denmark1.3%
- 🇨🇦 Canada1.14%
- 🇧🇷 Brazil0.65%
- 🇨🇭 Switzerland0.63%
- 🇳🇱 Netherlands0.6%
- 🇮🇹 Italy0.55%
- 🇦🇹 Austria0.52%
- 🇸🇬 Singapore0.42%
- 🇳🇴 Norway0.39%
- 🇨🇾 Cyprus0.3%
- 🇭🇰 Hong Kong0.3%
- 🇺🇾 Uruguay0.2%
- 🇸🇪 Sweden0.19%
- 🇮🇪 Ireland0.17%
- 🇱🇺 Luxembourg0.15%
- 🇹🇼 Taiwan0.14%
- 🇰🇷 South Korea0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
2.02%
50 out of 258 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.69% | 22.81% | $0.72 |
 WDI.DE | 0.68% | 2352.94% | $0.2 |
 IEP | 0.08% | 26.63% | $4 |
 PLTK | 0.05% | 9.52% | $0.2 |
 RF.PA | 0.05% | 6.59% | $2.42 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 CMCSA | 0.03% | 5.64% | $1.2 |
 NWL | 0.03% | 7.29% | $0.28 |
 BLMN | 0.03% | 4.2% | $0.96 |
 FMC | 0.03% | 6.73% | $2.32 |
 PUM.DE | 0.03% | 2.23% | $0.82 |
 MPT | 0.02% | 6.99% | $0.6 |
 NKE | 0.02% | 3.76% | $1.45 |
 00384.HK | 0.02% | 7.22% | $0.55 |
 Etcaetera | 0.02% | 1.1% | - |
 RickFortune | 0.02% | 1.32% | - |
 ATHM.CH | 0.02% | 13.73% | $1.68 |
 Alderique | 0.02% | 1.18% | - |
 CCOI | 0.01% | 6.22% | $3.84 |
 SSPG.L | 0.01% | 2.61% | $0.04 |
 NVO | 0.01% | 2.81% | $0.98 |
 LW | 0.01% | 3.54% | $1.28 |
 GPN | 0.01% | 1.51% | $1 |
 CLX | 0.01% | 5.6% | $4.8 |
 SMWH.L | 0.01% | 3.38% | $0.32 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 Ivanectus | 0.01% | 0.5% | - |
 ONL | 0.01% | 2.74% | $0.4 |
 SpeculatorOslo | 0.01% | 0.54% | - |
 robchamow | 0.01% | 0.52% | - |
 MTCH | 0.01% | 2.3% | - |
 ACN | 0.01% | 3.55% | $4.99 |
 RACE | 0% | 1.19% | $2.64 |
 PYPL | 0% | 1.01% | - |
 RLX | 0% | 5.35% | $0.01 |
 MKTX | 0% | 2.55% | $2.92 |
 BAX | 0% | 1.04% | $1.16 |
 PSKY | 0% | 1.89% | $0.2 |
 TME | 0% | 2.5% | $0.12 |
 HectorCubi | 0% | 0.24% | - |
 UN0.DE | 0% | 1.53% | - |
 freehaha988 | 0% | 0.18% | - |
 INTU | 0% | 1.58% | $3.6 |
 RNG | 0% | 0.34% | - |
 Michael_Ray | 0% | 0.11% | - |
 VRSK | 0% | 1.07% | $1.46 |
 PierreN2023 | 0% | 0.1% | - |
 CRM | 0% | 0.9% | $0.4 |
 RVTY | 0% | 0.27% | $0.28 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ARES (Etcaetera) | Ex-Dividend | Jun 16, 2026 | $1.35 |
 GEV (freehaha988) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 MCD (Alderique) | Pay Day | Jun 16, 2026 | $1.86 |
 WDC (freehaha988) | Pay Day | Jun 17, 2026 | $0.15 |
 POWL (freehaha988) | Pay Day | Jun 17, 2026 | $0.09 |
WDC (PierreN2023) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (PierreN2023) | Ex-Dividend | Jun 17, 2026 | $0.26 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
 ENS.US (freehaha988) | Ex-Dividend | Jun 18, 2026 | $0.26 |
 WM (Alderique) | Pay Day | Jun 18, 2026 | $0.94 |
 BLK (Alderique) | Pay Day | Jun 23, 2026 | $5.73 |
 HAL (RickFortune) | Pay Day | Jun 24, 2026 | $0.17 |
 STX.US (freehaha988) | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
 META (HectorCubi) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Etcaetera) | Pay Day | Jun 25, 2026 | $0.14 |
META (robchamow) | Pay Day | Jun 25, 2026 | $0.53 |
META (Michael_Ray) | Pay Day | Jun 25, 2026 | $0.53 |
META (SpeculatorOslo) | Pay Day | Jun 25, 2026 | $0.53 |
META (Alderique) | Pay Day | Jun 25, 2026 | $0.53 |
SSPG.L | Pay Day | Jun 26, 2026 | $0.02 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
 NVDA (HectorCubi) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (robchamow) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Michael_Ray) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (RickFortune) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (freehaha988) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (SpeculatorOslo) | Pay Day | Jun 26, 2026 | $0.25 |
 ULVR.L (Alderique) | Pay Day | Jun 26, 2026 | $0.55 |
 SHEL.L (RickFortune) | Pay Day | Jun 29, 2026 | $0.39 |
 GLW (freehaha988) | Pay Day | Jun 29, 2026 | $0.28 |
 TROW (Alderique) | Pay Day | Jun 29, 2026 | $1.30 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
 TECK (HectorCubi) | Pay Day | Jun 30, 2026 | $0.09 |
 BKNG (Etcaetera) | Pay Day | Jun 30, 2026 | $0.42 |
ARES (Etcaetera) | Pay Day | Jun 30, 2026 | $1.35 |
BKNG (robchamow) | Pay Day | Jun 30, 2026 | $0.42 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 STLD (RickFortune) | Ex-Dividend | Jun 30, 2026 | $0.53 |
 BN.US (SpeculatorOslo) | Pay Day | Jun 30, 2026 | $0.07 |
 BAM (SpeculatorOslo) | Pay Day | Jun 30, 2026 | $0.50 |
 DIS (Alderique) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (Alderique) | Pay Day | Jun 30, 2026 | $1.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
 KO (RickFortune) | Pay Day | Jul 1, 2026 | $0.53 |
 PWR (freehaha988) | Ex-Dividend | Jul 1, 2026 | $0.11 |
KO (Alderique) | Pay Day | Jul 1, 2026 | $0.53 |
NKE (Alderique) | Pay Day | Jul 1, 2026 | $0.41 |
 ADP (Alderique) | Pay Day | Jul 1, 2026 | $1.70 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CRM (Etcaetera) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
ENS.US (freehaha988) | Pay Day | Jul 2, 2026 | $0.26 |
 RCL (Alderique) | Pay Day | Jul 2, 2026 | $1.50 |
 BR (Alderique) | Pay Day | Jul 2, 2026 | $0.97 |
 JPM (SpeculatorOslo) | Ex-Dividend | Jul 6, 2026 | $1.50 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
STX.US (freehaha988) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (PierreN2023) | Pay Day | Jul 8, 2026 | $0.26 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
 TSM (HectorCubi) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (freehaha988) | Pay Day | Jul 9, 2026 | $0.95 |
INTU (PierreN2023) | Ex-Dividend | Jul 9, 2026 | $1.20 |
STLD (RickFortune) | Pay Day | Jul 10, 2026 | $0.53 |
 BABA (robchamow) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (freehaha988) | Pay Day | Jul 13, 2026 | $0.11 |
GEV (freehaha988) | Pay Day | Jul 14, 2026 | $0.50 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
RVTY | Ex-Dividend | Jul 17, 2026 | $0.07 |
INTU (PierreN2023) | Pay Day | Jul 17, 2026 | $1.20 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
DIS (Alderique) | Pay Day | Jul 22, 2026 | $0.75 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
 VOD.L (RickFortune) | Pay Day | Jul 30, 2026 | $0.03 |
JPM (SpeculatorOslo) | Pay Day | Jul 31, 2026 | $1.50 |
 SIMO (freehaha988) | Ex-Dividend | Aug 6, 2026 | $0.50 |
RVTY | Pay Day | Aug 7, 2026 | $0.07 |
SIMO (freehaha988) | Pay Day | Aug 20, 2026 | $0.50 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2026 | $0.68 |
Performance Metrics
Score 1.9/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-44.39
-44.39
-45
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-44.39
-44.39
-45
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
98.66
High:
EGHT
209.18EGHTLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
7.92
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
2.05
High:
CVLT
669.14CVLTLow:CLX
-161.76CLXDetails
Price/Sales
1.45
High:
CRSP
1,333.2CRSPLow:
VERU
-VERUDetails
Price/CF
9.26
High:
MSTR
7,511.07MSTRLow:
OPTU
0.51OPTUDetails
Price/FCF
18.07
High:
AMS.ZU
1,761.8AMS.ZULow:
BMBL
1.56BMBLDetails
P/E Ratio
98.66
High:EGHT
209.18EGHTLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
7.92
High:ACN
2,993.46ACNLow:RF.PA
-476.76RF.PADetails
Price/Book
2.05
High:CVLT
669.14CVLTLow:CLX
-161.76CLXDetails
Price/Sales
1.45
High:CRSP
1,333.2CRSPLow:VERU
-VERUDetails
Price/CF
9.26
High:MSTR
7,511.07MSTRLow:OPTU
0.51OPTUDetails
Price/FCF
18.07
High:AMS.ZU
1,761.8AMS.ZULow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 101 |
-37.72% | Nov 2017 | Jan 2018 | 2 |