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-0.15%
Today
+6.44%
This Month
+23.65%
Year To Date
+21.86%
2 Years
+60%
5 Years
+9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading29.65%
- 💰 Finance13.72%
- 🪨 Non Energy Minerals10.8%
- 📊 ETFs8.1%
- 🖥️ Technology Services7.2%
- 💻 Electronic Technology6.02%
- 💇♀️ Consumer Services3.05%
- ⚡ Utilities2.49%
- 🍞 Consumer Non Durables2.47%
- 📈 Indexes2.25%
- 🧩 Miscellaneous2.13%
- 🛍️ Retail Trade1.86%
- 📦 Distribution Services1.54%
- 📡 Communications1.49%
- 🚚 Transportation1.09%
- 🧪 Process Industries0.91%
- 🪙 Cryptocurrencies0.83%
- 💼 Commercial Services0.82%
- 💵 Cash0.63%
- 🧬 Health Technology0.62%
- 🚗 Consumer Durables0.59%
- ⛏️ Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.59%
- 🇺🇸 Nasdaq27.46%
- 🌍 Digital Currency9.54%
- 🇬🇧 LSE7.17%
- 🇩🇪 FRA2.87%
- 🇪🇸 Bolsa De Madrid2.4%
- 🇩🇪 Xetra ETFs2.27%
- 🌍 CFD2.25%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇫🇷 Euronext Paris1.75%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇳🇱 Euronext Amsterdam0.24%
- 🇮🇹 Borsa Italiana0.11%
- 🇨🇭 SIX0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🌍 Commodity0.01%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇬🇧 United Kingdom6.07%
- 🇨🇦 Canada4.46%
- 🇨🇳 China3.96%
- 🇩🇪 Germany2.87%
- 🇪🇸 Spain2.4%
- 🇫🇷 France1.78%
- 🇦🇺 Australia0.88%
- 🇰🇷 South Korea0.7%
- 🇨🇭 Switzerland0.47%
- 🇳🇴 Norway0.46%
- 🇺🇾 Uruguay0.29%
- 🇹🇼 Taiwan0.26%
- 🇸🇬 Singapore0.25%
- 🇳🇱 Netherlands0.24%
- 🇱🇺 Luxembourg0.15%
- 🇮🇹 Italy0.11%
- 🇮🇪 Ireland0.08%
- 🇭🇰 Hong Kong0.05%
- 🇯🇵 Japan0.01%
- 🇮🇱 Israel0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
2.36%
44 out of 73 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.48% | 15.6% | $1.44 |
 NLY | 0.3% | 13.53% | $2.6 |
 RIO.L | 0.19% | 6.63% | $3.41 |
 PSEC | 0.19% | 21.43% | $0.72 |
 ENG.MC | 0.14% | 6.06% | $1.41 |
 LTC.US | 0.14% | 6.49% | $2.28 |
 RIO | 0.14% | 6.44% | $4.34 |
 SW.PA | 0.08% | 5.01% | $3.1 |
 STAG | 0.05% | 4.17% | $1.47 |
 BOSS.DE | 0.05% | 3.43% | $1.35 |
 BHP | 0.04% | 4.61% | $3.01 |
 BAS.DE | 0.04% | 5.21% | $3.4 |
 T | 0.04% | 4.05% | $1.11 |
 00285.HK | 0.04% | 1.86% | $0.59 |
 CVS | 0.03% | 4.32% | $2.54 |
 FRT | 0.03% | 4.66% | $4.36 |
 SOXL | 0.03% | 2.17% | - |
 FuturePayments | 0.03% | 0.56% | - |
 petelu | 0.03% | 2.02% | - |
 VZ | 0.03% | 6.38% | $2.66 |
 Marirs | 0.03% | 0.75% | - |
 LUV | 0.02% | 1.95% | $0.72 |
 RenewableEnergy | 0.02% | 1.69% | - |
 DELL | 0.02% | 1.5% | $1.63 |
 NFE | 0.02% | 9.57% | $0.4 |
 AGI | 0.02% | 0.38% | $0.1 |
 AI-Revolution | 0.01% | 0.22% | - |
 fparramartinez | 0.01% | 0.52% | - |
 SMSN.L | 0.01% | 1.98% | $23.68 |
 HUM | 0.01% | 1.58% | $3.54 |
 LKQ | 0.01% | 3.23% | $1.18 |
 TQQQ | 0.01% | 1.41% | - |
 KBR | 0.01% | 1.37% | $0.57 |
 NKE | 0.01% | 2.12% | $1.45 |
 SPXL | 0.01% | 0.88% | - |
 OXY | 0.01% | 2.14% | $0.8 |
 MKTX | 0.01% | 1.44% | $2.92 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 EA | 0% | 0.5% | $0.76 |
 techiemetal | 0% | 0.32% | - |
 BABA | 0% | 0.86% | $0.98 |
 DIS | 0% | 0.83% | $0.75 |
 MGPI | 0% | 1.59% | $0.48 |
 JonathanThe | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (JonathanThe) | Pay Day | Jul 23, 2025 | $0.50 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
 IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 TELIA.ST (JonathanThe) | Ex-Dividend | Jul 30, 2025 | $0.05 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
 LNT (RenewableEnergy) | Ex-Dividend | Jul 31, 2025 | $0.51 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
TELIA.ST (JonathanThe) | Pay Day | Aug 5, 2025 | $0.05 |
 AXP (FuturePayments) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | Aug 8, 2025 | $0.76 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
 ED (RenewableEnergy) | Ex-Dividend | Aug 13, 2025 | $0.85 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
 DUK (RenewableEnergy) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
LNT (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.51 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 CL (JonathanThe) | Pay Day | Aug 15, 2025 | $0.52 |
 GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
 MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JonathanThe) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 QCOM (JonathanThe) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JonathanThe) | Pay Day | Sep 11, 2025 | $0.83 |
ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 KO (JonathanThe) | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
QCOM (JonathanThe) | Pay Day | Sep 25, 2025 | $0.89 |
KO (JonathanThe) | Pay Day | Oct 1, 2025 | $0.51 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 SMH (fparramartinez) | Pay Day | Dec 24, 2025 | $0.00 |
 GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.72
High:
AMD
115.09AMDLow:
FROG
-59.19FROGDetails
PEG Ratio
133.77
High:
LTC.US
808.72LTC.USLow:
SPT
-108.55SPTDetails
Price/Book
3.34
High:
LUMN
15.29LUMNLow:
NIO
-173.98NIODetails
Price/Sales
2.16
High:FROG
10.56FROGLow:
AVXL
-AVXLDetails
Price/CF
11.71
High:AMD
48.52AMDLow:
HTZ
0.57HTZDetails
Price/FCF
38.49
High:
BAS.DE
656.13BAS.DELow:HTZ
0.31HTZDetails
P/E Ratio
22.72
High:AMD
115.09AMDLow:FROG
-59.19FROGDetails
PEG Ratio
133.77
High:LTC.US
808.72LTC.USLow:SPT
-108.55SPTDetails
Price/Book
3.34
High:LUMN
15.29LUMNLow:NIO
-173.98NIODetails
Price/Sales
2.16
High:FROG
10.56FROGLow:AVXL
-AVXLDetails
Price/CF
11.71
High:AMD
48.52AMDLow:HTZ
0.57HTZDetails
Price/FCF
38.49
High:BAS.DE
656.13BAS.DELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.45% | May 2021 | - | 51 |
-4.27% | Sep 2020 | Oct 2020 | 1 |