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+2.6%
This Month
+8.82%
Year To Date
+59.18%
2 Years
+141.36%
5 Years
+157.74%
10 Years
+20.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.84%
- 👥 Copy Trading21.25%
- 🖥️ Technology Services7.04%
- 🛍️ Retail Trade4.21%
- 💰 Finance3.29%
- 📡 Communications0.12%
- 🛠️ Producer Manufacturing0.08%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.63%
- 🇺🇸 Nasdaq20.57%
- 🌍 Digital Currency7.7%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇬🇧 LSE1.41%
- 🇫🇷 Euronext Paris0.32%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇧🇪 Euronext Brussels0.12%
- 🇨🇭 SIX0.11%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.29%
- 🇨🇳 China0.57%
- 🇨🇦 Canada0.51%
- 🇬🇧 United Kingdom0.39%
- 🇸🇪 Sweden0.23%
- 🇹🇼 Taiwan0.23%
- 🇨🇭 Switzerland0.23%
- 🇫🇷 France0.23%
- 🇱🇺 Luxembourg0.12%
- 🇧🇪 Belgium0.12%
- 🇳🇱 Netherlands0.09%
- 🇮🇪 Ireland0.05%
Dividends
Dividend Yield
0.78%
18 out of 22 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $EWJ (2.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.38% | 1.16% | - |
 DIA.US | 0.07% | 1.53% | - |
 Private-Equity | 0.07% | 2.15% | - |
 VTI | 0.05% | 1.22% | - |
 VUG | 0.03% | 0.45% | - |
 VTV | 0.03% | 2.19% | - |
 EWJ | 0.03% | 2.2% | - |
 VGT | 0.02% | 0.47% | - |
 META | 0.02% | 0.34% | $1 |
 QQQ | 0.02% | 0.51% | - |
 SpaceTech | 0.02% | 0.64% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 ValueGurus | 0.01% | 0.62% | - |
 INDA | 0.01% | 0.72% | - |
 V | 0.01% | 0.7% | $2.01 |
 GOOG | 0.01% | 0.34% | $0.2 |
 GEV | 0% | -0.12% | - |
 SNREY | -0.01% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
GOOG (ValueGurus) | Pay Day | Sep 15, 2025 | $0.21 |
 GIL (ValueGurus) | Pay Day | Sep 15, 2025 | $0.23 |
 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 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 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 |
 CRM (AI-Revolution) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (ValueGurus) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 NOC (SpaceTech) | Pay Day | Sep 17, 2025 | $2.31 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
 LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
 CW (SpaceTech) | Ex-Dividend | Sep 26, 2025 | $0.24 |
META | Pay Day | Sep 29, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Sep 29, 2025 | $0.52 |
 TER (SpaceTech) | Pay Day | Sep 29, 2025 | $0.12 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
LDOS (SpaceTech) | Pay Day | Sep 30, 2025 | $0.40 |
IRDM (SpaceTech) | Pay Day | Sep 30, 2025 | $0.15 |
 NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
APH (SpaceTech) | Pay Day | Oct 8, 2025 | $0.16 |
CRM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (ValueGurus) | Pay Day | Oct 9, 2025 | $0.42 |
CW (SpaceTech) | Pay Day | Oct 10, 2025 | $0.24 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
KBR (SpaceTech) | Pay Day | Oct 15, 2025 | $0.16 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.6/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
10.91
10.91
-2
0
2
11
11
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.01
High:
GEV
149.69GEVLow:
BRK.B
16.92BRK.BDetails
PEG Ratio
102.84
High:
V
450.92VLow:
AMZN
62.03AMZNDetails
Price/Book
6.28
High:GEV
19.18GEVLow:
SNREY
0.89SNREYDetails
Price/Sales
5.49
High:V
17.1VLow:BRK.B
2.88BRK.BDetails
Price/CF
19.43
High:GEV
40.84GEVLow:
GOOG
16.18GOOGDetails
Price/FCF
61.03
High:AMZN
175.86AMZNLow:GOOG
38.06GOOGDetails
P/E Ratio
28.01
High:GEV
149.69GEVLow:BRK.B
16.92BRK.BDetails
PEG Ratio
102.84
High:V
450.92VLow:AMZN
62.03AMZNDetails
Price/Book
6.28
High:GEV
19.18GEVLow:SNREY
0.89SNREYDetails
Price/Sales
5.49
High:V
17.1VLow:BRK.B
2.88BRK.BDetails
Price/CF
19.43
High:GEV
40.84GEVLow:GOOG
16.18GOOGDetails
Price/FCF
61.03
High:AMZN
175.86AMZNLow:GOOG
38.06GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.68% | Feb 2025 | Jul 2025 | 5 |
-10.96% | Apr 2020 | Aug 2020 | 4 |
-6.93% | Sep 2021 | Jan 2023 | 16 |
-5.76% | Aug 2023 | Nov 2023 | 3 |
-4.6% | Feb 2023 | Mar 2023 | 1 |
-3.72% | May 2021 | Jun 2021 | 1 |
-3.36% | Mar 2021 | Apr 2021 | 1 |
-3.21% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Apr 2024 | May 2024 | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Aug 2024 | Sep 2024 | 1 |
-0.59% | Oct 2024 | Nov 2024 | 1 |