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-0.51%
Today
+9.78%
This Month
-70.69%
Year To Date
-60.29%
2 Years
-89.07%
5 Years
-39.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.6%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.94%
- 🇺🇸 NYSE27.58%
- 🇭🇰 Hong Kong Exchanges4.86%
- 🇳🇱 Euronext Amsterdam4.39%
- 🌍 Digital Currency2.76%
- 🇫🇷 Euronext Paris2.24%
- 🇸🇪 Stockholm Stock Exchange2.17%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇺🇸 Chicago Board Options Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.93%
- 🇨🇳 China6.43%
- 🇨🇭 Switzerland5.95%
- 🇳🇱 Netherlands5.04%
- 🇩🇰 Denmark2.48%
- 🇫🇷 France2.24%
- 🇸🇪 Sweden2.17%
- 🇹🇼 Taiwan1.8%
- 🇺🇾 Uruguay1.02%
- 🇮🇪 Ireland0.73%
- 🇬🇧 United Kingdom0.57%
- 🇧🇷 Brazil0.51%
- 🇨🇴 Colombia0.25%
- 🇨🇦 Canada0.11%
Dividends
Dividend Yield
0.98%
3 out of 3 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: Leonardozz (1.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 about_trading | 0.58% | 1.09% | - |
 Leonardozz | 0.32% | 1.4% | - |
 BigTech | 0.08% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SBUX (about_trading) | Pay Day | May 30, 2025 | $0.61 |
 UNP (about_trading) | Ex-Dividend | May 30, 2025 | $1.34 |
 0700.HK (about_trading) | Pay Day | May 30, 2025 | $0.58 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 GOOG (about_trading) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (about_trading) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 VFC (about_trading) | Ex-Dividend | Jun 10, 2025 | $0.09 |
 9988.HK (about_trading) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 ADM (about_trading) | Pay Day | Jun 11, 2025 | $0.51 |
 MSFT (about_trading) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (about_trading) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (about_trading) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KO (about_trading) | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG (about_trading) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (about_trading) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
 RUI.PA (about_trading) | Ex-Dividend | Jun 17, 2025 | $2.30 |
VFC (about_trading) | Pay Day | Jun 18, 2025 | $0.09 |
RUI.PA (about_trading) | Pay Day | Jun 19, 2025 | $2.30 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
 CP (about_trading) | Ex-Dividend | Jun 27, 2025 | $0.16 |
UNP (about_trading) | Pay Day | Jun 30, 2025 | $1.34 |
KO (about_trading) | Pay Day | Jul 1, 2025 | $0.51 |
 JPM (about_trading) | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK (about_trading) | Pay Day | Jul 3, 2025 | $0.25 |
BABA (about_trading) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (about_trading) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
CP (about_trading) | Pay Day | Jul 28, 2025 | $0.16 |
JPM (about_trading) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (about_trading) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-28.2
-28.2
-29
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-3.43
-3.43
-4
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-28.2
-28.2
-29
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-3.43
-3.43
-4
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | May 2021 | - | 49 |
-9.79% | Feb 2021 | Apr 2021 | 2 |