Loading...
-6.21%
This Month
-6.42%
Year To Date
+36.88%
2 Years
+36.88%
5 Years
+44.57%
10 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.63%
- 🧬 Health Technology12.05%
- 💰 Finance9.59%
- 🖥️ Technology Services5.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.61%
- 🇺🇸 NYSE30.45%
- 🇮🇹 Borsa Italiana9.59%
- 🇬🇧 LSE8.68%
- 🇩🇪 FRA5.42%
- 🇩🇪 Xetra ETFs1.61%
- 🇫🇷 Euronext Paris0.89%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇦🇺 Sydney0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇮🇹 Italy9.59%
- 🇨🇦 Canada7.25%
- 🇩🇪 Germany5.42%
- 🇬🇧 United Kingdom3.72%
- 🇨🇭 Switzerland2.9%
- 🇹🇼 Taiwan1.29%
- 🇫🇷 France0.89%
- 🇨🇳 China0.88%
- 🇦🇺 Australia0.43%
- 🇳🇱 Netherlands0.33%
- 🇮🇪 Ireland0.32%
Dividends
Dividend Yield
0.38%
3 out of 6 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: GoldWorldWide (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QuantumComputing | 0.15% | 0.39% | - |
 GoldWorldWide | 0.12% | 0.9% | - |
 defense_investor | 0.12% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (defense_investor) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 LLY (defense_investor) | Pay Day | Jun 10, 2026 | $1.73 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
GOOG (defense_investor) | Pay Day | Jun 15, 2026 | $0.22 |
 META (defense_investor) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
 AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 CRH (defense_investor) | Pay Day | Jun 17, 2026 | $0.39 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
META (defense_investor) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (defense_investor) | Pay Day | Jun 25, 2026 | $0.14 |
AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 NVDA (defense_investor) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 GLW (defense_investor) | Pay Day | Jun 29, 2026 | $0.28 |
 SHEL.L (defense_investor) | Pay Day | Jun 29, 2026 | $0.39 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 4.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-205.78
High:
BFF.MI
6.02BFF.MILow:
NTRA
-135.32NTRADetails
PEG Ratio
N/A
Details
Price/Book
12.01
High:NTRA
17.87NTRALow:BFF.MI
0.65BFF.MIDetails
Price/Sales
10.25
High:NTRA
12.57NTRALow:BFF.MI
0.76BFF.MIDetails
Price/CF
134.11
High:NTRA
134.11NTRALow:NTRA
134.11NTRADetails
Price/FCF
270.78
High:NTRA
270.78NTRALow:NTRA
270.78NTRADetails
P/E Ratio
-205.78
High:BFF.MI
6.02BFF.MILow:NTRA
-135.32NTRADetails
PEG Ratio
N/A
Details
Price/Book
12.01
High:NTRA
17.87NTRALow:BFF.MI
0.65BFF.MIDetails
Price/Sales
10.25
High:NTRA
12.57NTRALow:BFF.MI
0.76BFF.MIDetails
Price/CF
134.11
High:NTRA
134.11NTRALow:NTRA
134.11NTRADetails
Price/FCF
270.78
High:NTRA
270.78NTRALow:NTRA
270.78NTRADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Mar 2026 | - | 4 |
-20.33% | Aug 2019 | Aug 2020 | 12 |
-8.76% | Feb 2025 | Jun 2025 | 4 |
-7.03% | Feb 2021 | Nov 2024 | 45 |
-3.5% | Oct 2025 | Nov 2025 | 1 |
-2.3% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-1.54% | Jul 2025 | Aug 2025 | 1 |