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+0.69%
This Month
-3.42%
Year To Date
+17.21%
2 Years
+27.72%
5 Years
+33.53%
10 Years
+3.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.23%
- 🪙 Cryptocurrencies14.08%
- 🪨 Non Energy Minerals13.2%
- 🖥️ Technology Services9.28%
- 👥 Copy Trading4.43%
- 💇♀️ Consumer Services3.63%
- 🍞 Consumer Non Durables2.81%
- 💻 Electronic Technology2.63%
- 🧬 Health Technology1.49%
- 📊 ETFs1.33%
- 🚚 Transportation1.3%
- 🧪 Process Industries1.2%
- 🛠️ Producer Manufacturing0.82%
- 🧩 Miscellaneous0.81%
- 💰 Finance0.5%
- 🚗 Consumer Durables0.43%
- ⛏️ Energy Minerals0.39%
- 🛍️ Retail Trade0.29%
- 📡 Communications0.09%
- 🏭 Industrial Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.95%
- 🇺🇸 Nasdaq16.52%
- 🌍 Digital Currency14.1%
- 🇬🇧 LSE1.65%
- 🇩🇪 FRA1.06%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇧🇪 Euronext Brussels0.46%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🇫🇷 Euronext Paris0.28%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.11%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🌍 FX0.02%
- Regular Trading Hours - RTH0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.85%
- 🇨🇦 Canada10.58%
- 🇧🇷 Brazil2.27%
- 🇺🇾 Uruguay1.89%
- 🇬🇧 United Kingdom1.66%
- 🇨🇳 China1.46%
- 🇩🇪 Germany1.06%
- 🇳🇱 Netherlands0.94%
- 🇮🇪 Ireland0.65%
- 🇧🇪 Belgium0.46%
- 🇨🇭 Switzerland0.28%
- 🇹🇼 Taiwan0.19%
- 🇪🇸 Spain0.15%
- 🇮🇱 Israel0.1%
- 🇿🇦 South Africa0.1%
- 🇧🇲 Bermuda0.09%
- 🇦🇷 Argentina0.08%
- 🇫🇷 France0.04%
- 🇩🇰 Denmark0.03%
- 🇸🇪 Sweden0.03%
- 🇰🇷 South Korea0.03%
- 🇳🇴 Norway0.02%
- 🇸🇬 Singapore0.02%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
50 out of 154 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 6.12% | $1.33 |
 HTZWW | 0.1% | 62.08% | $0.53 |
 NKE | 0.07% | 3.88% | $1.45 |
 FRCB | 0.06% | 360000% | $1.08 |
 PAAS | 0.03% | 1.36% | $0.4 |
 DLO | 0.03% | 1.38% | - |
 CCL | 0.02% | 1.73% | - |
 MDT.US | 0.02% | 3.5% | $2.77 |
 PFE | 0.02% | 6.91% | $1.66 |
 IAG.L | 0.02% | 1.57% | - |
 EVK.DE | 0.02% | 6.02% | $1.17 |
 VNOM | 0.02% | 5.1% | $2.08 |
 JeppeKirkBonde | 0.02% | 0.88% | - |
 B | 0.02% | 2.41% | $0.4 |
 SBUX | 0.01% | 2.4% | $2.24 |
 MSFT | 0.01% | 0.94% | $3 |
 RIO | 0.01% | 4.33% | $4.34 |
 AGI | 0.01% | 0.42% | $0.1 |
 BAS.DE | 0.01% | 4.6% | $3.4 |
 MMM | 0.01% | 1.77% | $5.21 |
 YUMC | 0% | 2.44% | $0.58 |
 ADS.DE | 0% | 1.56% | $0.7 |
 ALIT | 0% | 12.42% | - |
 AIR.PA | 0% | 1.54% | $1.8 |
 ABI.BR | 0% | 0.63% | $0.57 |
 goodgoing | 0% | 1.54% | - |
 SBSW | 0% | 2.84% | $0.3 |
 SCHW | 0% | 1.18% | $1 |
 DIS | 0% | 1.56% | $0.75 |
 BABA | 0% | 0.89% | $0.98 |
 MEL.MC | 0% | 1.36% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 GOOGL | 0% | 0.26% | $0.2 |
 InvestmentsPro | 0% | 0.67% | - |
 AAPL | 0% | 0.32% | $0.97 |
 ffedde | 0% | 0.36% | - |
 PSKY | 0% | 2.31% | $0.2 |
 AG | 0% | 0.2% | $0.02 |
 CRM | 0% | 1.04% | $0.4 |
 HCC | 0% | 0.39% | $0.3 |
 CNQ | 0% | 3.79% | $1.48 |
 myhungetoro | 0% | 0.1% | - |
 AEM | 0% | 1.15% | $1.6 |
 HAL | 0% | 2.07% | $0.66 |
 CAKE.US | 0% | 1.33% | $1.08 |
 EXPE | 0% | 0.68% | - |
 GOOG | 0% | 0.26% | $0.2 |
 DHR | 0% | 0.81% | $1.05 |
 01211.HK | 0% | 0.47% | $3.41 |
 mkhtnr | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 31, 2026 | $0.40 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.6/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.05
High:
TSLA
372.52TSLALow:
CRON
-625CRONDetails
PEG Ratio
122.17
High:DHR
76,940DHRLow:
SNOW
-451.99SNOWDetails
Price/Book
7.56
High:
OCGN
85.66OCGNLow:
AZO
-18.06AZODetails
Price/Sales
6.84
High:
USAR
494.61USARLow:
CRBP
-CRBPDetails
Price/CF
18.37
High:
EDIT
432.15EDITLow:
XELA
0.05XELADetails
Price/FCF
49.26
High:SBUX
1,256.06SBUXLow:
HTZ
0.31HTZDetails
P/E Ratio
27.05
High:TSLA
372.52TSLALow:CRON
-625CRONDetails
PEG Ratio
122.17
High:DHR
76,940DHRLow:SNOW
-451.99SNOWDetails
Price/Book
7.56
High:OCGN
85.66OCGNLow:AZO
-18.06AZODetails
Price/Sales
6.84
High:USAR
494.61USARLow:CRBP
-CRBPDetails
Price/CF
18.37
High:EDIT
432.15EDITLow:XELA
0.05XELADetails
Price/FCF
49.26
High:SBUX
1,256.06SBUXLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.1% | Apr 2018 | Dec 2020 | 32 |
-43.59% | Jun 2021 | May 2024 | 35 |
-13.91% | Jan 2021 | May 2021 | 4 |
-8.84% | Mar 2026 | - | 5 |
-6.69% | Feb 2025 | Jul 2025 | 5 |
-4.04% | Oct 2025 | Feb 2026 | 4 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |