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-4.53%
This Month
+5.01%
Year To Date
+40.86%
2 Years
+66.87%
5 Years
+66.87%
10 Years
+13.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes44.36%
- 👥 Copy Trading36.56%
- 🖥️ Technology Services10.72%
- 💻 Electronic Technology8.23%
- ❓ Other0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD44.36%
- 🇺🇸 Nasdaq34.92%
- 🇺🇸 NYSE14.61%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇫🇷 Euronext Paris1%
- 🇺🇸 OTC Markets Stock Exchange0.62%
- Tokyo Stock Exchange0.5%
- 🇮🇹 Borsa Italiana0.33%
- 🇩🇪 FRA0.3%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇬🇧 LSE0.17%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.06%
- 🇨🇳 China2.8%
- 🇯🇵 Japan1.56%
- 🇳🇱 Netherlands0.94%
- 🇨🇦 Canada0.69%
- 🇫🇷 France0.58%
- 🇮🇹 Italy0.33%
- 🇨🇭 Switzerland0.33%
- 🇩🇪 Germany0.3%
- 🇬🇧 United Kingdom0.28%
- 🇪🇸 Spain0.22%
- 🇭🇰 Hong Kong0.14%
- 🇮🇱 Israel0.11%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.49%
8 out of 12 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.23% | 3.17% | - |
 SpaceTech | 0.08% | 0.64% | - |
 MSFT | 0.08% | 0.71% | $3 |
 Driverless | 0.04% | 0.56% | - |
 Cancer-Med | 0.04% | 0.69% | - |
 CAJPY | 0.02% | 2.97% | $0.8 |
 choose3395 | 0.01% | 0.26% | - |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PFE (Cancer-Med) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 BNS (TheBigBanks) | Pay Day | Oct 28, 2026 | $0.82 |
 MRVL (Driverless) | Pay Day | Oct 29, 2026 | $0.06 |
MRVL (choose3395) | Pay Day | Oct 29, 2026 | $0.06 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2026 | $1.24 |
 TXN (Driverless) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 JPM (TheBigBanks) | Pay Day | Oct 31, 2026 | $1.50 |
 MS (TheBigBanks) | Ex-Dividend | Oct 31, 2026 | $1.00 |
 TD (TheBigBanks) | Pay Day | Oct 31, 2026 | $0.81 |
 BMY (Cancer-Med) | Pay Day | Nov 2, 2026 | $0.63 |
 C (TheBigBanks) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 1398.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $0.00 |
 1288.HK (TheBigBanks) | Ex-Dividend | Nov 4, 2026 | $1.74 |
 PNC (TheBigBanks) | Pay Day | Nov 5, 2026 | $1.70 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 WFC (TheBigBanks) | Ex-Dividend | Nov 7, 2026 | $0.45 |
 F (Driverless) | Ex-Dividend | Nov 11, 2026 | $0.15 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 LLY (Cancer-Med) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 TFC (TheBigBanks) | Ex-Dividend | Nov 14, 2026 | $0.52 |
 ABBV (Cancer-Med) | Pay Day | Nov 16, 2026 | $1.73 |
 REGN (Cancer-Med) | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMGN (Cancer-Med) | Ex-Dividend | Nov 21, 2026 | $2.52 |
 ISP.MI (TheBigBanks) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 JNJ (Cancer-Med) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 VC (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.38 |
 BWA (Driverless) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 GLW (choose3395) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 GS (TheBigBanks) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 QCOM (Driverless) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GM (Driverless) | Ex-Dividend | Dec 4, 2026 | $0.18 |
 GOOG (choose3395) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (TheBigBanks) | Ex-Dividend | Dec 4, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 NVDA (Driverless) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (choose3395) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 MRK (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GILD (Cancer-Med) | Ex-Dividend | Dec 15, 2026 | $0.82 |
 NXPI (Driverless) | Ex-Dividend | Dec 16, 2026 | $1.01 |
 AVGO (choose3395) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
CAJPY | Ex-Dividend | Dec 30, 2026 | $0.52 |
 USB (TheBigBanks) | Ex-Dividend | Dec 30, 2026 | $0.52 |
BMY (Cancer-Med) | Ex-Dividend | Jan 2, 2027 | $0.63 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.03 |
 3988.HK (TheBigBanks) | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $1.50 |
BNS (TheBigBanks) | Ex-Dividend | Jan 6, 2027 | $0.82 |
MRVL (Driverless) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MRVL (choose3395) | Ex-Dividend | Jan 9, 2027 | $0.06 |
TD (TheBigBanks) | Ex-Dividend | Jan 9, 2027 | $0.81 |
PNC (TheBigBanks) | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV (Cancer-Med) | Ex-Dividend | Jan 15, 2027 | $1.73 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 3750.HK (Driverless) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 AZN (Cancer-Med) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BARC.L (TheBigBanks) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (Driverless) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 TM (Driverless) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.10 |
 MUFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 SMFG (TheBigBanks) | Ex-Dividend | Apr 1, 2027 | $0.25 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 SU.PA (Driverless) | Ex-Dividend | May 11, 2027 | $4.94 |
 DBK.DE (TheBigBanks) | Ex-Dividend | May 29, 2027 | $0.00 |
 01211.HK (Driverless) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 00175.HK (Driverless) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.02 |
 3968.HK (TheBigBanks) | Ex-Dividend | Jul 2, 2027 | $0.28 |
 HDB (TheBigBanks) | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 4.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
AMD
162.13AMDLow:CAJPY
11.53CAJPYDetails
PEG Ratio
0.87
High:AMD
1.29AMDLow:WDC
0.04WDCDetails
Price/Book
9.26
High:WDC
17.99WDCLow:CAJPY
1.17CAJPYDetails
Price/Sales
12.45
High:AMD
25.37AMDLow:CAJPY
0.83CAJPYDetails
Price/CF
16.75
High:AMD
85.84AMDLow:CAJPY
6.41CAJPYDetails
Price/FCF
70.93
High:AMD
102.98AMDLow:CAJPY
28.89CAJPYDetails
P/E Ratio
31.87
High:AMD
162.13AMDLow:CAJPY
11.53CAJPYDetails
PEG Ratio
0.87
High:AMD
1.29AMDLow:WDC
0.04WDCDetails
Price/Book
9.26
High:WDC
17.99WDCLow:CAJPY
1.17CAJPYDetails
Price/Sales
12.45
High:AMD
25.37AMDLow:CAJPY
0.83CAJPYDetails
Price/CF
16.75
High:AMD
85.84AMDLow:CAJPY
6.41CAJPYDetails
Price/FCF
70.93
High:AMD
102.98AMDLow:CAJPY
28.89CAJPYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-12.38% | Jun 2026 | - | 5 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.49% | Feb 2026 | Apr 2026 | 2 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |
-1.73% | Nov 2025 | Dec 2025 | 1 |