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+0.82%
This Month
+6.07%
Year To Date
+10.01%
2 Years
-14.98%
5 Years
-14.98%
10 Years
-3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.86%
- 📊 ETFs10.39%
- 🪙 Cryptocurrencies8.2%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.6%
- 🇺🇸 Nasdaq28.01%
- 🇬🇧 LSE8.22%
- 🌍 Digital Currency8.2%
- 🇭🇰 Hong Kong Exchanges1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.82%
- 🇬🇧 United Kingdom9.74%
- 🇧🇷 Brazil4.11%
- 🇮🇱 Israel2.04%
- 🇨🇦 Canada1.75%
- 🇨🇳 China1.67%
- 🇮🇪 Ireland1.63%
- 🇨🇴 Colombia1.34%
Dividends
Dividend Yield
1.53%
4 out of 6 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.83% | 4.15% | - |
 GeorgeFatouros | 0.39% | 1.15% | - |
 thomaspj | 0.18% | 0.75% | - |
 VOO | 0.13% | 1.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ABBV (GeorgeFatouros) | Pay Day | Aug 15, 2025 | $1.64 |
 COR (GeorgeFatouros) | Ex-Dividend | Aug 15, 2025 | $0.55 |
 CASY (GeorgeFatouros) | Pay Day | Aug 15, 2025 | $0.57 |
 NI (GeorgeFatouros) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 WPM (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.16 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 MCK (GeorgeFatouros) | Ex-Dividend | Sep 2, 2025 | $0.82 |
COR (GeorgeFatouros) | Pay Day | Sep 3, 2025 | $0.55 |
WPM (GeorgeFatouros) | Pay Day | Sep 4, 2025 | $0.16 |
 GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
 APH (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.16 |
 ICE (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.48 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
ICE (GeorgeFatouros) | Pay Day | Sep 30, 2025 | $0.48 |
MCK (GeorgeFatouros) | Pay Day | Oct 1, 2025 | $0.82 |
APH (GeorgeFatouros) | Pay Day | Oct 8, 2025 | $0.16 |
Performance Metrics
Score 2.6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-10.69
-10.69
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
-0.62
-0.62
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.79
-0.79
-1
1
2
3
3
Jensen's Alpha
-10.69
-10.69
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-1.24
-1.24
-2
0.75
1.25
2
2
Information Ratio
-1.55
-1.55
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.6% | Jul 2021 | - | 50 |
-2.96% | May 2021 | Jun 2021 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |