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-10.32%
This Month
+13.26%
Year To Date
+111.4%
2 Years
+223.13%
5 Years
+223.13%
10 Years
+28.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.99%
- 🪙 Cryptocurrencies13.88%
- 🖥️ Technology Services8.85%
- 👥 Copy Trading6.21%
- 🚗 Consumer Durables3.28%
- 💰 Finance2.91%
- ❓ Other2.55%
- 🍞 Consumer Non Durables1.94%
- 💇♀️ Consumer Services1.19%
- 🛍️ Retail Trade1.14%
- 🧪 Process Industries0.68%
- 💵 Cash0.3%
- 🧬 Health Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.33%
- 🇬🇧 LSE29.77%
- 🌍 Digital Currency13.88%
- 🇺🇸 NYSE5.77%
- Regular Trading Hours - RTH2.55%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.25%
- 🇬🇧 United Kingdom28.92%
- 🇧🇷 Brazil0.55%
- 🇹🇼 Taiwan0.53%
- 🇳🇱 Netherlands0.48%
- 🇮🇪 Ireland0.33%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.19%
- 🇺🇾 Uruguay0.18%
- 🇮🇱 Israel0.14%
- 🇧🇪 Belgium0.13%
- 🇮🇹 Italy0.11%
- 🇪🇸 Spain0.11%
Dividends
Dividend Yield
0.47%
9 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (Michalhla) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (Michalhla) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
 AVNT.US | Ex-Dividend | Jun 18, 2026 | $0.28 |
 PYPL (Michalhla) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Michalhla) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (Michalhla) | Pay Day | Jun 26, 2026 | $0.25 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM (Michalhla) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (Michalhla) | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
AVNT.US | Pay Day | Jul 15, 2026 | $0.28 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
16.21
16.21
-2
0
2
17
17
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.63
High:
TSLA
382.29TSLALow:
TRON
-76.47TRONDetails
PEG Ratio
14.61
High:TMO
405.32TMOLow:
SOUN
-51.94SOUNDetails
Price/Book
12.83
High:
PLTR
40.2PLTRLow:
MSTR
1.22MSTRDetails
Price/Sales
11.83
High:TRON
179.32TRONLow:AVNT.US
0.96AVNT.USDetails
Price/CF
16.39
High:MSTR
7,511.07MSTRLow:
LLOY.L
7.03LLOY.LDetails
Price/FCF
51.85
High:MSTR
1,187.5MSTRLow:TMO
28.95TMODetails
P/E Ratio
42.63
High:TSLA
382.29TSLALow:TRON
-76.47TRONDetails
PEG Ratio
14.61
High:TMO
405.32TMOLow:SOUN
-51.94SOUNDetails
Price/Book
12.83
High:PLTR
40.2PLTRLow:MSTR
1.22MSTRDetails
Price/Sales
11.83
High:TRON
179.32TRONLow:AVNT.US
0.96AVNT.USDetails
Price/CF
16.39
High:MSTR
7,511.07MSTRLow:LLOY.L
7.03LLOY.LDetails
Price/FCF
51.85
High:MSTR
1,187.5MSTRLow:TMO
28.95TMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.69% | Jan 2022 | Nov 2023 | 22 |
-12.51% | Nov 2025 | May 2026 | 6 |
-10.32% | Jun 2026 | - | 1 |
-7.33% | Apr 2024 | May 2024 | 1 |
-3.35% | Mar 2025 | Apr 2025 | 1 |
-1.85% | Jun 2024 | Aug 2024 | 2 |