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+8.77%
This Month
-5.78%
Year To Date
+11.66%
2 Years
-49.8%
5 Years
-98.75%
10 Years
-39.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.12%
- 👥 Copy Trading13.84%
- 🖥️ Technology Services11.18%
- 🛍️ Retail Trade6.84%
- 🧬 Health Technology4.66%
- 💼 Commercial Services4.32%
- 💰 Finance3.6%
- 🧩 Miscellaneous3.42%
- 📊 ETFs3.31%
- 🍞 Consumer Non Durables3.19%
- 🚗 Consumer Durables2.81%
- 💇♀️ Consumer Services2.02%
- 🛠️ Producer Manufacturing1.64%
- 🧪 Process Industries1.44%
- ⚡ Utilities1.36%
- 🚚 Transportation1.13%
- 💻 Electronic Technology0.94%
- 🏭 Industrial Services0.54%
- 📡 Communications0.52%
- ⛏️ Energy Minerals0.32%
- 🏥 Health Services0.24%
- 🪨 Non Energy Minerals0.23%
- 📦 Distribution Services0.22%
- 💵 Cash0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.91%
- 🇺🇸 Nasdaq30.27%
- 🇺🇸 NYSE21.23%
- 🇬🇧 LSE3.32%
- 🇫🇷 Euronext Paris2.67%
- 🇩🇪 FRA1.9%
- 🇺🇸 Chicago Board Options Exchange1.61%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇨🇭 SIX0.32%
- 🇪🇸 Bolsa De Madrid0.26%
- Regular Trading Hours - RTH0.1%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.03%
- 🌍 Commodity0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.95%
- 🇬🇧 United Kingdom3.54%
- 🇨🇳 China3.26%
- 🇫🇷 France3.25%
- 🇩🇪 Germany1.74%
- 🇮🇱 Israel1.68%
- 🇩🇰 Denmark1.28%
- 🇨🇦 Canada1%
- 🇰🇾 Cayman Islands0.84%
- 🇨🇭 Switzerland0.75%
- 🇮🇹 Italy0.52%
- 🇳🇱 Netherlands0.51%
- 🇳🇴 Norway0.35%
- 🇸🇬 Singapore0.32%
- 🇦🇹 Austria0.31%
- 🇨🇾 Cyprus0.3%
- 🇸🇪 Sweden0.29%
- 🇭🇰 Hong Kong0.28%
- 🇪🇸 Spain0.26%
- 🇱🇺 Luxembourg0.23%
- 🇺🇾 Uruguay0.18%
- 🇹🇼 Taiwan0.13%
- 🇫🇮 Finland0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
1.91%
49 out of 253 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.67% | 19.49% | $0.72 |
 WDI.DE | 0.55% | 2352.94% | $0.2 |
 IEP | 0.08% | 24.84% | $4 |
 PLTK | 0.05% | 10.99% | $0.2 |
 RF.PA | 0.05% | 6.19% | $2.42 |
 FMC | 0.04% | 7.61% | $2.32 |
 BLMN | 0.04% | 6.77% | $0.96 |
 RNO.PA | 0.04% | 6.94% | $1.85 |
 freehaha988 | 0.03% | 2.38% | - |
 CMCSA | 0.03% | 4.43% | $1.2 |
 CCOI | 0.03% | 8.47% | $3.84 |
 PUM.DE | 0.03% | 2.34% | $0.82 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 NWL | 0.02% | 6.42% | $0.28 |
 MPT | 0.02% | 6.48% | $0.6 |
 00384.HK | 0.02% | 6.88% | $0.55 |
 NKE | 0.02% | 3.48% | $1.45 |
 RickFortune | 0.02% | 1.4% | - |
 Alderique | 0.01% | 1.13% | - |
 ATE.PA | 0.01% | 2.56% | $1.5 |
 ATHM.CH | 0.01% | 9.26% | $1.68 |
 Ivanectus | 0.01% | 0.84% | - |
 NVO | 0.01% | 3.04% | $0.98 |
 SSPG.L | 0.01% | 2.15% | $0.04 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 LW | 0.01% | 3.21% | $1.28 |
 GPN | 0.01% | 1.38% | $1 |
 SMWH.L | 0.01% | 2.72% | $0.32 |
 SpeculatorOslo | 0.01% | 0.59% | - |
 ONL | 0.01% | 3.21% | $0.4 |
 robchamow | 0.01% | 0.5% | - |
 MTCH | 0.01% | 2.18% | - |
 BAX | 0.01% | 1.91% | $1.16 |
 ITX.MC | 0% | 2.6% | $1.11 |
 RACE | 0% | 1.14% | $2.64 |
 RLX | 0% | 5.05% | $0.01 |
 ORCL | 0% | 1.01% | $1.6 |
 GEN | 0% | 2.5% | $0.5 |
 MKTX | 0% | 1.87% | $2.92 |
 PSKY | 0% | 1.69% | $0.2 |
 UN0.DE | 0% | 1.78% | - |
 PYPL | 0% | 0.55% | - |
 Etcaetera | 0% | 0.14% | - |
 HectorCubi | 0% | 0.12% | - |
 Michael_Ray | 0% | 0.11% | - |
 VRSK | 0% | 1.03% | $1.46 |
 CRM | 0% | 0.9% | $0.4 |
 RNG | 0% | 0.19% | - |
 RVTY | 0% | 0.31% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CE (RickFortune) | Ex-Dividend | Apr 27, 2026 | $0.03 |
 MKC (Alderique) | Pay Day | Apr 27, 2026 | $0.48 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
 MC.PA (robchamow) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Alderique) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 FAST (Alderique) | Ex-Dividend | Apr 28, 2026 | $0.24 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
 CALM (Alderique) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
 MRVL (Etcaetera) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (robchamow) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (RickFortune) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBA.L (RickFortune) | Pay Day | Apr 30, 2026 | $0.45 |
 EPR.OL (SpeculatorOslo) | Ex-Dividend | Apr 30, 2026 | $0.39 |
MC.PA (Alderique) | Pay Day | Apr 30, 2026 | $8.60 |
 HUH1V.HE (Alderique) | Ex-Dividend | Apr 30, 2026 | $0.68 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
 STNE | Pay Day | May 4, 2026 | $2.53 |
 C (RickFortune) | Ex-Dividend | May 4, 2026 | $0.60 |
 CARR (Alderique) | Ex-Dividend | May 4, 2026 | $0.24 |
RACE | Pay Day | May 5, 2026 | $4.27 |
RACE (robchamow) | Pay Day | May 5, 2026 | $4.27 |
 ORK.OL (SpeculatorOslo) | Pay Day | May 7, 2026 | $0.21 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
LW | Ex-Dividend | May 8, 2026 | $0.38 |
RVTY | Pay Day | May 8, 2026 | $0.07 |
 AXP (robchamow) | Pay Day | May 8, 2026 | $0.95 |
 MA (robchamow) | Pay Day | May 8, 2026 | $0.87 |
AXP (SpeculatorOslo) | Pay Day | May 8, 2026 | $0.95 |
MA (Alderique) | Pay Day | May 8, 2026 | $0.87 |
CE (RickFortune) | Pay Day | May 11, 2026 | $0.03 |
EPR.OL (SpeculatorOslo) | Pay Day | May 11, 2026 | $0.39 |
HUH1V.HE (Alderique) | Pay Day | May 11, 2026 | $0.68 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
 EQNR.OL (SpeculatorOslo) | Ex-Dividend | May 13, 2026 | $0.39 |
CALM (Alderique) | Pay Day | May 14, 2026 | $0.36 |
 PG (Alderique) | Pay Day | May 15, 2026 | $1.09 |
 KR (Alderique) | Ex-Dividend | May 15, 2026 | $0.35 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
 PSX (freehaha988) | Ex-Dividend | May 18, 2026 | $1.27 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
 TS (Ivanectus) | Ex-Dividend | May 19, 2026 | $1.20 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
TS (Ivanectus) | Pay Day | May 20, 2026 | $1.20 |
 MSFT (Etcaetera) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Michael_Ray) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (RickFortune) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (SpeculatorOslo) | Ex-Dividend | May 21, 2026 | $0.91 |
C (RickFortune) | Pay Day | May 22, 2026 | $0.60 |
CARR (Alderique) | Pay Day | May 22, 2026 | $0.24 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
FAST (Alderique) | Pay Day | May 26, 2026 | $0.24 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
 GAW.L (SpeculatorOslo) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (SpeculatorOslo) | Pay Day | May 27, 2026 | $0.39 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
PSX (freehaha988) | Pay Day | Jun 1, 2026 | $1.27 |
KR (Alderique) | Pay Day | Jun 1, 2026 | $0.35 |
 TSN (Alderique) | Ex-Dividend | Jun 1, 2026 | $0.51 |
 RR.L (HectorCubi) | Pay Day | Jun 3, 2026 | $0.07 |
LW | Pay Day | Jun 5, 2026 | $0.38 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
 TSM (HectorCubi) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Etcaetera) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Michael_Ray) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (freehaha988) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SpeculatorOslo) | Pay Day | Jun 11, 2026 | $0.91 |
 ADP (Alderique) | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TSN (Alderique) | Pay Day | Jun 15, 2026 | $0.51 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DIS (Alderique) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ADP (Alderique) | Pay Day | Jul 1, 2026 | $1.70 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
 REP.MC (freehaha988) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (freehaha988) | Pay Day | Jul 8, 2026 | $0.59 |
TSM (HectorCubi) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (freehaha988) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (Alderique) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 1.9/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-43.94
-43.94
-44
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.76
-0.76
-1
1
2
3
3
Jensen's Alpha
-43.94
-43.94
-44
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.49
High:RNG
83.81RNGLow:
ZS
-315.34ZSDetails
PEG Ratio
-25.32
High:
PSN.US
1,086.17PSN.USLow:
TENB
-2,891.96TENBDetails
Price/Book
2.57
High:VRSK
80.51VRSKLow:
BYND
-373.91BYNDDetails
Price/Sales
1.94
High:
CRSP
1,573.97CRSPLow:
VERU
-VERUDetails
Price/CF
10.27
High:
MSTR
7,511.07MSTRLow:
OPTU
0.63OPTUDetails
Price/FCF
24.62
High:
CRON
6,729.01CRONLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
71.49
High:RNG
83.81RNGLow:ZS
-315.34ZSDetails
PEG Ratio
-25.32
High:PSN.US
1,086.17PSN.USLow:TENB
-2,891.96TENBDetails
Price/Book
2.57
High:VRSK
80.51VRSKLow:BYND
-373.91BYNDDetails
Price/Sales
1.94
High:CRSP
1,573.97CRSPLow:VERU
-VERUDetails
Price/CF
10.27
High:MSTR
7,511.07MSTRLow:OPTU
0.63OPTUDetails
Price/FCF
24.62
High:CRON
6,729.01CRONLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.38% | Feb 2018 | - | 99 |
-37.72% | Nov 2017 | Jan 2018 | 2 |