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+1.44%
This Month
+20.08%
Year To Date
+57.4%
2 Years
+44.98%
5 Years
+44.98%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.51%
- 👥 Copy Trading22.78%
- 💻 Electronic Technology13.89%
- 🖥️ Technology Services10.52%
- 🪨 Non Energy Minerals3.55%
- 🚗 Consumer Durables3.52%
- 💰 Finance3.32%
- 💼 Commercial Services2.76%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.88%
- 🇺🇸 Nasdaq17.19%
- 🇳🇱 Euronext Amsterdam4.07%
- 🇨🇭 SIX3.55%
- 🇩🇪 FRA3.52%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇬🇧 LSE1.34%
- 🇫🇷 Euronext Paris0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.31%
- 🇳🇱 Netherlands10.77%
- 🇨🇭 Switzerland3.55%
- 🇨🇳 China3.55%
- 🇩🇪 Germany3.52%
- 🇨🇦 Canada3.06%
- 🇯🇵 Japan1.44%
- 🇬🇧 United Kingdom1.37%
- 🇦🇺 Australia0.58%
- 🇮🇱 Israel0.46%
- 🇸🇬 Singapore0.36%
- 🇿🇦 South Africa0.32%
- 🇹🇼 Taiwan0.28%
- 🇱🇺 Luxembourg0.25%
- 🇺🇾 Uruguay0.2%
- 🇫🇷 France0.16%
- 🇮🇪 Ireland0.14%
- 🇰🇿 Kazakhstan0.11%
- 🇰🇾 Cayman Islands0.08%
- 🇦🇷 Argentina0.07%
Dividends
Dividend Yield
1.44%
16 out of 22 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.31% | 2.81% | - |
 VOW3.DE | 0.22% | 6.35% | $9.06 |
 3988.HK | 0.17% | 5.57% | $0.26 |
 HOLN.ZU | 0.16% | 4.59% | $2.8 |
 VT.US | 0.15% | 1.77% | - |
 VOO | 0.08% | 1.22% | - |
 VTI | 0.08% | 1.22% | - |
 ASML | 0.05% | 0.78% | $5.57 |
 SpaceTech | 0.05% | 0.66% | - |
 GoldWorldWide | 0.04% | 0.86% | - |
 LIT | 0.04% | 0.69% | - |
 StanleyDruck13F | 0.03% | 0.52% | - |
 Enslinjaco | 0.03% | 0.66% | - |
 CAJPY | 0.02% | 3.09% | $0.8 |
 SONY | 0% | 0.35% | $0.49 |
 MRP | -0.01% | -3.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
 MSFT (StanleyDruck13F) | Pay Day | Sep 11, 2025 | $0.83 |
 AGI (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.38 |
 TDG (SpaceTech) | Pay Day | Sep 12, 2025 | $90.00 |
 GFI (GoldWorldWide) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 GOOG (Enslinjaco) | Pay Day | Sep 15, 2025 | $0.21 |
 KBR (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.16 |
 LDOS (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 IRDM (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 B (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.15 |
 AG (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.00 |
 PRGO (Enslinjaco) | Pay Day | Sep 16, 2025 | $0.29 |
 BALL (SpaceTech) | Pay Day | Sep 16, 2025 | $0.20 |
 APH (SpaceTech) | Ex-Dividend | Sep 16, 2025 | $0.16 |
 ADI (SpaceTech) | Pay Day | Sep 16, 2025 | $0.99 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
 NOC (SpaceTech) | Pay Day | Sep 17, 2025 | $2.31 |
 LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
 AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
 LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 TER (SpaceTech) | Pay Day | Sep 29, 2025 | $0.12 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
LDOS (SpaceTech) | Pay Day | Sep 30, 2025 | $0.40 |
IRDM (SpaceTech) | Pay Day | Sep 30, 2025 | $0.15 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
APH (SpaceTech) | Pay Day | Oct 8, 2025 | $0.16 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
KBR (SpaceTech) | Pay Day | Oct 15, 2025 | $0.16 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 3.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.33
High:
RDDT
202.58RDDTLow:
ALGM
-83.23ALGMDetails
PEG Ratio
121.76
High:
ADYEN.NV
222.9ADYEN.NVLow:
HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
1.82
High:RDDT
18.81RDDTLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.73
High:
JOBY
109,437.83JOBYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.84
High:ALGM
70.62ALGMLow:
3988.HK
2.73988.HKDetails
Price/FCF
19.91
High:ALGM
126.8ALGMLow:3988.HK
4.963988.HKDetails
P/E Ratio
14.33
High:RDDT
202.58RDDTLow:ALGM
-83.23ALGMDetails
PEG Ratio
121.76
High:ADYEN.NV
222.9ADYEN.NVLow:HOLN.ZU
0.57HOLN.ZUDetails
Price/Book
1.82
High:RDDT
18.81RDDTLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
1.73
High:JOBY
109,437.83JOBYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.84
High:ALGM
70.62ALGMLow:3988.HK
2.73988.HKDetails
Price/FCF
19.91
High:ALGM
126.8ALGMLow:3988.HK
4.963988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |