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-1.35%
This Month
+16.68%
Year To Date
+80.94%
2 Years
+101.38%
5 Years
+365.51%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.75%
- 💻 Electronic Technology10.14%
- 🖥️ Technology Services0.02%
- ⚡ Utilities0.01%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.17%
- 🇺🇸 NYSE17.35%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇫🇷 Euronext Paris1.51%
- 🇩🇪 FRA1.43%
- 🇮🇹 Borsa Italiana0.99%
- 🇬🇧 LSE0.87%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 Digital Currency0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- Tokyo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.83%
- 🇨🇳 China5.89%
- 🇹🇼 Taiwan2.9%
- 🇯🇵 Japan1.64%
- 🇸🇬 Singapore1.53%
- 🇩🇪 Germany1.43%
- 🇫🇷 France1.23%
- 🇮🇹 Italy0.99%
- 🇬🇧 United Kingdom0.85%
- 🇳🇱 Netherlands0.52%
- 🇨🇭 Switzerland0.48%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.32%
- 🇳🇴 Norway0.14%
- 🇸🇪 Sweden0.14%
- 🇨🇾 Cyprus0.12%
- 🇮🇳 India0.07%
- 🇧🇷 Brazil0.05%
- 🇩🇰 Denmark0.04%
- 🇺🇾 Uruguay0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇱 Israel0.03%
- 🇫🇮 Finland0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0.01%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
0.44%
12 out of 15 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 InTheGame | 0.15% | 0.25% | - |
 TheBigBanks | 0.14% | 3.14% | - |
 EuropeDefense | 0.04% | 1.06% | - |
 SpaceTech | 0.02% | 0.54% | - |
 QuantumComputing | 0.02% | 0.36% | - |
 Four-Horsemen | 0.02% | 0.34% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 CPHequities | 0.01% | 1.27% | - |
 Drcmart | 0.01% | 2.37% | - |
 tamyeehern | 0.01% | 0.39% | - |
 MarianoPardo | 0% | 0.36% | - |
 OverIt | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
 BLK (Drcmart) | Pay Day | Jun 23, 2026 | $5.73 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 HAL (Drcmart) | Pay Day | Jun 24, 2026 | $0.17 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
 META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
META (Drcmart) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (OverIt) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Four-Horsemen) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (tamyeehern) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
 3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
 CNI (Drcmart) | Pay Day | Jun 30, 2026 | $0.67 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 HPQ (OverIt) | Pay Day | Jul 1, 2026 | $0.30 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
 CRM (MarianoPardo) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (MarianoPardo) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 9988.HK (MarianoPardo) | Pay Day | Jul 6, 2026 | $0.13 |
CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
 TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (tamyeehern) | Pay Day | Jul 9, 2026 | $0.95 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 MO (Drcmart) | Pay Day | Jul 10, 2026 | $1.06 |
TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 BABA (MarianoPardo) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Drcmart) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
 KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 SSE.L (Drcmart) | Ex-Dividend | Jul 23, 2026 | $0.63 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2026 | $1.50 |
 00285.HK (Drcmart) | Pay Day | Jul 31, 2026 | $0.02 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
SSE.L (Drcmart) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.49
High:NVDA
33.49NVDALow:
ETOR
14.15ETORDetails
PEG Ratio
30.64
High:ETOR
69.43ETORLow:NVDA
30.57NVDADetails
Price/Book
27.09
High:NVDA
27.09NVDALow:ETOR
2.39ETORDetails
Price/Sales
21.04
High:NVDA
21.04NVDALow:ETOR
3.94ETORDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:ETOR
9.24ETORDetails
Price/FCF
48.33
High:NVDA
48.33NVDALow:ETOR
9.45ETORDetails
P/E Ratio
33.49
High:NVDA
33.49NVDALow:ETOR
14.15ETORDetails
PEG Ratio
30.64
High:ETOR
69.43ETORLow:NVDA
30.57NVDADetails
Price/Book
27.09
High:NVDA
27.09NVDALow:ETOR
2.39ETORDetails
Price/Sales
21.04
High:NVDA
21.04NVDALow:ETOR
3.94ETORDetails
Price/CF
40.43
High:NVDA
40.43NVDALow:ETOR
9.24ETORDetails
Price/FCF
48.33
High:NVDA
48.33NVDALow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.75% | Jul 2014 | Dec 2017 | 41 |
-43.46% | Nov 2021 | Mar 2024 | 28 |
-41.81% | Jan 2018 | Nov 2020 | 34 |
-10.47% | Nov 2025 | Apr 2026 | 5 |
-9.67% | Feb 2025 | May 2025 | 3 |
-5.88% | Apr 2024 | May 2024 | 1 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-3.58% | Jul 2024 | Sep 2024 | 2 |
-2.18% | May 2021 | Jun 2021 | 1 |
-1.35% | Jun 2026 | - | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Mar 2021 | Apr 2021 | 1 |