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+0.25%
This Month
+12.99%
Year To Date
+19.22%
2 Years
-16.92%
5 Years
-48.88%
10 Years
-10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.67%
- 💵 Cash4.5%
- 📊 ETFs2.72%
- 🛠️ Producer Manufacturing0.64%
- 🪙 Cryptocurrencies0.17%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.73%
- 🇺🇸 Nasdaq20.72%
- 🇺🇸 NYSE15.18%
- 🌍 Digital Currency7.36%
- 🇳🇱 Euronext Amsterdam2.01%
- 🇩🇪 Xetra ETFs1.81%
- 🇫🇷 Euronext Paris1.58%
- 🇩🇪 FRA1.53%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇮🇹 Borsa Italiana0.88%
- 🇪🇸 Bolsa De Madrid0.65%
- 🇨🇭 SIX0.57%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇳🇴 Oslo Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇧🇪 Euronext Brussels0.05%
- 🇸🇦 Tadawul0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.09%
- 🇬🇧 United Kingdom5.4%
- 🇳🇱 Netherlands2.78%
- 🇨🇳 China2.49%
- 🇩🇪 Germany1.53%
- 🇫🇷 France1.45%
- 🇮🇹 Italy0.92%
- 🇪🇸 Spain0.65%
- 🇨🇭 Switzerland0.6%
- 🇨🇦 Canada0.56%
- 🇮🇱 Israel0.47%
- 🇹🇼 Taiwan0.46%
- 🇮🇪 Ireland0.43%
- 🇸🇬 Singapore0.41%
- 🇦🇺 Australia0.41%
- 🇸🇪 Sweden0.39%
- 🇱🇺 Luxembourg0.33%
- 🇫🇮 Finland0.28%
- 🇳🇴 Norway0.27%
- 🇭🇰 Hong Kong0.25%
- 🇰🇾 Cayman Islands0.24%
- 🇯🇵 Japan0.23%
- 🇺🇾 Uruguay0.18%
- 🇧🇷 Brazil0.1%
- 🇰🇷 South Korea0.07%
- 🇮🇳 India0.05%
- 🇧🇪 Belgium0.05%
- 🇨🇾 Cyprus0.04%
- 🇸🇦 Saudi Arabia0.03%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.52%
21 out of 31 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: OilWorldWide (3.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeTech | 0.08% | 1.69% | - |
 PERSONAL61 | 0.07% | 1.97% | - |
 TheBigBanks | 0.06% | 3.13% | - |
 Utilities | 0.05% | 3.39% | - |
 OilWorldWide | 0.05% | 3.57% | - |
 BitcoinWorldWide | 0.04% | 0.57% | - |
 Private-Equity | 0.03% | 2.28% | - |
 LuxuryBrands | 0.02% | 1.4% | - |
 DroneTech | 0.02% | 0.94% | - |
 EuropeDefense | 0.01% | 0.99% | - |
 ARK-FutureFirst | 0.01% | 0.78% | - |
 ChinaTech | 0.01% | 1.08% | - |
 Fin-Tech | 0.01% | 0.62% | - |
 InTheGame | 0.01% | 0.37% | - |
 NDI-FutureTech | 0.01% | 0.13% | - |
 BigTech | 0.01% | 0.3% | - |
 Magnificent-7 | 0.01% | 0.27% | - |
 II-Disruptive | 0% | 0.29% | - |
 AI-Revolution | 0% | 0.22% | - |
 Founder-Led | 0% | 0.12% | - |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
 GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
 TTE.PA (PERSONAL61) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
TTE.PA (OilWorldWide) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (PERSONAL61) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (OilWorldWide) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
 BGN.MI (PERSONAL61) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (PERSONAL61) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-19.6
-19.6
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-19.6
-19.6
-20
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-6.78
High:
Dormant11249
14.19Dormant11249Low:
USAR
-6.78USARDetails
PEG Ratio
6.5
High:Dormant11249
6.5Dormant11249Low:Dormant11249
6.5Dormant11249Details
Price/Book
-32.2
High:Dormant11249
1.2Dormant11249Low:USAR
-32.03USARDetails
Price/Sales
1.25
High:Dormant11249
1.25Dormant11249Low:USAR
-USARDetails
Price/CF
4.28
High:Dormant11249
4.28Dormant11249Low:Dormant11249
4.28Dormant11249Details
Price/FCF
N/A
Details
P/E Ratio
-6.78
High:Dormant11249
14.19Dormant11249Low:USAR
-6.78USARDetails
PEG Ratio
6.5
High:Dormant11249
6.5Dormant11249Low:Dormant11249
6.5Dormant11249Details
Price/Book
-32.2
High:Dormant11249
1.2Dormant11249Low:USAR
-32.03USARDetails
Price/Sales
1.25
High:Dormant11249
1.25Dormant11249Low:USAR
-USARDetails
Price/CF
4.28
High:Dormant11249
4.28Dormant11249Low:Dormant11249
4.28Dormant11249Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.19% | Jul 2019 | - | 78 |