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+1.14%
This Month
+11.87%
Year To Date
+109.52%
2 Years
+52.34%
5 Years
+321.47%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.83%
- 🪙 Cryptocurrencies22.02%
- 🖥️ Technology Services16.67%
- 🛠️ Producer Manufacturing6.39%
- 💰 Finance6.26%
- 💼 Commercial Services3.38%
- 🏥 Health Services1.34%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.93%
- 🌍 Digital Currency22.02%
- 🇺🇸 NYSE18.42%
- 🇭🇰 Hong Kong Exchanges6.98%
- 🇩🇪 FRA4.38%
- 🇫🇷 Euronext Paris4.12%
- 🇬🇧 LSE4.11%
- 🇪🇸 Bolsa De Madrid1.8%
- 🇮🇹 Borsa Italiana1.14%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇨🇭 SIX0.18%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.01%
- 🇨🇳 China8.58%
- 🇬🇧 United Kingdom4.69%
- 🇩🇪 Germany4.32%
- 🇫🇷 France3.97%
- 🇳🇱 Netherlands1.81%
- 🇪🇸 Spain0.99%
- 🇮🇪 Ireland0.7%
- 🇩🇰 Denmark0.69%
- 🇱🇺 Luxembourg0.65%
- 🇨🇭 Switzerland0.61%
- 🇮🇹 Italy0.55%
- 🇰🇷 South Korea0.42%
- 🇸🇪 Sweden0.26%
- 🇰🇾 Cayman Islands0.25%
- 🇹🇼 Taiwan0.14%
- 🇨🇾 Cyprus0.11%
- 🇳🇴 Norway0.07%
- 🇦🇹 Austria0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
10 out of 35 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: mick_repo (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.2% | 6% | - |
 DayByDayEquities | 0.14% | 2.23% | - |
 01211.HK | 0.09% | 1.46% | $3.41 |
 Diabetes-Med | 0.08% | 1.69% | - |
 Smudliczek | 0.06% | 0.97% | - |
 EuropeDefense | 0.04% | 1% | - |
 Cancer-Med | 0.04% | 0.78% | - |
 CRISPR-Tech | 0.04% | 0.93% | - |
 AI-Revolution | 0.01% | 0.21% | - |
 davoyu | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
 JNJ (Cancer-Med) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (Diabetes-Med) | Pay Day | Dec 9, 2025 | $1.30 |
 MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 AMAT (Smudliczek) | Pay Day | Dec 11, 2025 | $0.46 |
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (DayByDayEquities) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.5/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
8.73
8.73
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
61.63
High:
PLTR
425.07PLTRLow:
SGRY
-12.68SGRYDetails
PEG Ratio
107
High:PLTR
365.39PLTRLow:
SBET
-1.49SBETDetails
Price/Book
8.38
High:PLTR
65.73PLTRLow:
MIGI
-0.44MIGIDetails
Price/Sales
2.61
High:SBET
136.74SBETLow:MIGI
0.09MIGIDetails
Price/CF
19.9
High:PLTR
258.05PLTRLow:
01211.HK
7.8701211.HKDetails
Price/FCF
146.28
High:PLTR
261.46PLTRLow:MIGI
9.75MIGIDetails
P/E Ratio
61.63
High:PLTR
425.07PLTRLow:SGRY
-12.68SGRYDetails
PEG Ratio
107
High:PLTR
365.39PLTRLow:SBET
-1.49SBETDetails
Price/Book
8.38
High:PLTR
65.73PLTRLow:MIGI
-0.44MIGIDetails
Price/Sales
2.61
High:SBET
136.74SBETLow:MIGI
0.09MIGIDetails
Price/CF
19.9
High:PLTR
258.05PLTRLow:01211.HK
7.8701211.HKDetails
Price/FCF
146.28
High:PLTR
261.46PLTRLow:MIGI
9.75MIGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2012 | - | 162 |