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-3.75%
This Month
+21.99%
Year To Date
+31.12%
2 Years
+31.12%
5 Years
+31.12%
10 Years
+26.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.72%
- 🖥️ Technology Services22.16%
- 💻 Electronic Technology11.57%
- 🛍️ Retail Trade5.7%
- 💰 Finance4.72%
- 🛠️ Producer Manufacturing4.12%
- 💵 Cash2.77%
- 💇♀️ Consumer Services1.34%
- 🏭 Industrial Services1.28%
- 🚗 Consumer Durables1%
- 💼 Commercial Services0.73%
- 🧬 Health Technology0.71%
- 🪙 Cryptocurrencies0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.16%
- 🇺🇸 NYSE30.71%
- 🇬🇧 LSE10.1%
- 🌍 Digital Currency3.41%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇪 FRA0.7%
- 🇦🇺 Sydney0.51%
- 🇮🇹 Borsa Italiana0.39%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.03%
- 🇬🇧 United Kingdom9.56%
- 🇨🇦 Canada7.75%
- 🇨🇳 China4.1%
- 🇸🇪 Sweden3.01%
- 🇹🇼 Taiwan0.98%
- 🇿🇦 South Africa0.93%
- 🇩🇪 Germany0.7%
- 🇫🇷 France0.68%
- 🇦🇺 Australia0.51%
- 🇮🇹 Italy0.39%
- 🇳🇱 Netherlands0.19%
- 🇪🇸 Spain0.16%
- 🇨🇾 Cyprus0.07%
- 🇳🇴 Norway0.05%
Dividends
Dividend Yield
0.5%
20 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LMT (2.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.14% | 0.73% | - |
 GoldWorldWide | 0.11% | 0.77% | - |
 BA.L | 0.05% | 1.89% | $0.3 |
 01211.HK | 0.04% | 1.42% | $3.41 |
 EuropeDefense | 0.03% | 0.96% | - |
 Fostijn | 0.02% | 0.63% | - |
 CPU.ASX | 0.01% | 2.66% | $0.8 |
 LNG | 0.01% | 0.99% | $1.7 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 AMAT | 0.01% | 0.76% | $1.44 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.33% | $1 |
 IBKR | 0.01% | 0.42% | - |
 TSM | 0.01% | 0.84% | $1.74 |
 LMT | 0.01% | 2.9% | $12.45 |
 LLY | 0% | 0.65% | $4.86 |
 BABA | 0% | 0.61% | $0.98 |
 AAPL | 0% | 0.38% | $0.97 |
 COST | 0% | 0.55% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Pay Day | Nov 14, 2025 | $1.30 |
 SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.9/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
5.16
5.16
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.96
High:
PLTR
416.11PLTRLow:
SNOW
-63.38SNOWDetails
PEG Ratio
166.66
High:
COST
510.94COSTLow:
MSTR
0.81MSTRDetails
Price/Book
9.47
High:
APP
142.39APPLow:MSTR
1.33MSTRDetails
Price/Sales
7.5
High:
QBTS
418.12QBTSLow:
ACHR
-ACHRDetails
Price/CF
24.89
High:MSTR
7,511.07MSTRLow:
IBKR
1.13IBKRDetails
Price/FCF
60.24
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
P/E Ratio
35.96
High:PLTR
416.11PLTRLow:SNOW
-63.38SNOWDetails
PEG Ratio
166.66
High:COST
510.94COSTLow:MSTR
0.81MSTRDetails
Price/Book
9.47
High:APP
142.39APPLow:MSTR
1.33MSTRDetails
Price/Sales
7.5
High:QBTS
418.12QBTSLow:ACHR
-ACHRDetails
Price/CF
24.89
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
60.24
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.06% | Mar 2025 | Apr 2025 | 1 |
-4.13% | Oct 2025 | - | 2 |
-3.28% | Dec 2024 | Feb 2025 | 2 |