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+0.91%
This Month
+0.91%
Year To Date
-11.07%
2 Years
-65.5%
5 Years
-53.67%
10 Years
-11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.44%
- 👥 Copy Trading18.27%
- 🖥️ Technology Services9.92%
- 🚗 Consumer Durables7.1%
- 💻 Electronic Technology6.67%
- 💇♀️ Consumer Services5.08%
- 🍞 Consumer Non Durables4.78%
- 🛍️ Retail Trade4.22%
- 💼 Commercial Services3.04%
- ⛏️ Energy Minerals2.99%
- 🧬 Health Technology2.69%
- 📊 ETFs2.62%
- 🛠️ Producer Manufacturing1.79%
- 🏭 Industrial Services1.78%
- 🧪 Process Industries1.61%
- 🏥 Health Services1.36%
- 💰 Finance0.98%
- 🪨 Non Energy Minerals0.32%
- 💵 Cash0.22%
- 🚚 Transportation0.21%
- ⚡ Utilities0.19%
- 🧩 Miscellaneous0.19%
- 📦 Distribution Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.88%
- 🇺🇸 NYSE26.18%
- 🌍 Digital Currency23.64%
- 🇬🇧 LSE6.73%
- 🇭🇰 Hong Kong Exchanges1.5%
- 🇺🇸 Chicago Board Options Exchange1.23%
- 🇫🇷 Euronext Paris0.42%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 Xetra ETFs0.15%
- 🇩🇪 FRA0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇦🇺 Sydney0.04%
- Regular Trading Hours - RTH0.03%
- 🇧🇪 Euronext Brussels0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.07%
- 🇬🇧 United Kingdom7.46%
- 🇨🇳 China2.21%
- 🇨🇦 Canada1.98%
- 🇱🇺 Luxembourg1.54%
- 🇮🇱 Israel1.17%
- 🇮🇹 Italy0.31%
- 🇫🇷 France0.29%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.14%
- 🇹🇼 Taiwan0.13%
- 🇦🇺 Australia0.1%
- 🇨🇭 Switzerland0.09%
- 🇸🇪 Sweden0.06%
- 🇧🇪 Belgium0.02%
- 🇺🇾 Uruguay0.02%
- 🇪🇸 Spain0.01%
- 🇻🇬 Virgin Islands, British0%
Dividends
Dividend Yield
0.91%
23 out of 110 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $F (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.21% | 5.23% | - |
 mick_repo | 0.12% | 4.78% | - |
 F | 0.12% | 5.65% | $0.78 |
 SIRI | 0.08% | 5.36% | $0.1 |
 OXY | 0.07% | 2.27% | $0.8 |
 NKE | 0.05% | 2.54% | $1.45 |
 PEP | 0.04% | 3.83% | $5.15 |
 CLX | 0.04% | 4.52% | $4.8 |
 alessandrocobes | 0.04% | 1.77% | - |
 PG | 0.02% | 2.89% | $3.83 |
 hech123 | 0.02% | 0.68% | - |
 DPZ | 0.02% | 1.8% | $5.44 |
 TradingInvest890 | 0.01% | 0.6% | - |
 VictorGrandau | 0.01% | 0.58% | - |
 SSSS | 0.01% | 5.37% | $7.25 |
 GS | 0.01% | 1.65% | $11 |
 LH | 0.01% | 1.06% | $2.88 |
 PYPL | 0.01% | 0.25% | - |
 AXP | 0% | 0.93% | $2.6 |
 chanuka121 | 0% | 0.2% | - |
 AAPL | 0% | 0.42% | $0.97 |
 DNUT | 0% | 1.99% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (MCGINTYE) | Pay Day | Feb 4, 2026 | $0.76 |
 BTI (alessandrocobes) | Pay Day | Feb 9, 2026 | $0.75 |
 BGN.MI (alessandrocobes) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (alessandrocobes) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.1/10
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-25.91
-25.91
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.05
2.05
0
0.8
1.2
0
3
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-25.91
-25.91
-26
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.78
High:
PLTR
394.13PLTRLow:
U
-39.57UDetails
PEG Ratio
38.48
High:DPZ
455.23DPZLow:
NIO
-124.22NIODetails
Price/Book
10.29
High:PLTR
60.95PLTRLow:CLX
-607.99CLXDetails
Price/Sales
5.04
High:PLTR
111.21PLTRLow:
CMPS
-CMPSDetails
Price/CF
25.28
High:
MSTR
7,511.07MSTRLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
42.03
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
44.78
High:PLTR
394.13PLTRLow:U
-39.57UDetails
PEG Ratio
38.48
High:DPZ
455.23DPZLow:NIO
-124.22NIODetails
Price/Book
10.29
High:PLTR
60.95PLTRLow:CLX
-607.99CLXDetails
Price/Sales
5.04
High:PLTR
111.21PLTRLow:CMPS
-CMPSDetails
Price/CF
25.28
High:MSTR
7,511.07MSTRLow:IDEXQ
0.73IDEXQDetails
Price/FCF
42.03
High:PEP
5,253.35PEPLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.03% | Nov 2021 | - | 51 |
-58.89% | Oct 2019 | Nov 2020 | 13 |
-22.94% | May 2021 | Oct 2021 | 5 |