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+0.83%
This Month
-6.29%
Year To Date
-43.05%
2 Years
-87.83%
5 Years
-87.78%
10 Years
-32.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.71%
- 💵 Cash1.31%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.97%
- 🇺🇸 NYSE23.42%
- 🇳🇱 Euronext Amsterdam7.69%
- 🇬🇧 LSE4.06%
- 🇭🇰 Hong Kong Exchanges2.55%
- 🇫🇷 Euronext Paris1.61%
- 🇩🇪 Xetra ETFs0.73%
- 🇩🇪 FRA0.44%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.06%
- 🇳🇱 Netherlands7.69%
- 🇨🇭 Switzerland7.51%
- 🇨🇳 China3.64%
- 🇺🇾 Uruguay3.58%
- 🇰🇿 Kazakhstan1.76%
- 🇬🇧 United Kingdom1.76%
- 🇫🇷 France1.61%
- 🇹🇼 Taiwan1.14%
- 🇯🇵 Japan1.01%
- 🇱🇺 Luxembourg0.44%
- 🇩🇪 Germany0.44%
- 🇩🇰 Denmark0.33%
- 🇫🇮 Finland0.21%
- 🇮🇹 Italy0.11%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
0.49%
3 out of 4 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: about_trading (0.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 about_trading | 0.34% | 0.66% | - |
 Leonardozz | 0.08% | 0.37% | - |
 BigTech | 0.07% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (about_trading) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 MA (about_trading) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MU (about_trading) | Pay Day | Apr 15, 2026 | $0.15 |
MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
 PRY.MI (about_trading) | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI (about_trading) | Pay Day | Apr 22, 2026 | $1.06 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
JPM (about_trading) | Pay Day | Apr 30, 2026 | $1.50 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 GRG.L (Leonardozz) | Ex-Dividend | Apr 30, 2026 | $0.67 |
 EL.PA (about_trading) | Ex-Dividend | May 5, 2026 | $4.77 |
 SAP.DE (about_trading) | Ex-Dividend | May 6, 2026 | $2.95 |
MA (about_trading) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (about_trading) | Pay Day | May 8, 2026 | $2.95 |
 0700.HK (about_trading) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 DLO (Leonardozz) | Ex-Dividend | May 27, 2026 | $0.19 |
GRG.L (Leonardozz) | Pay Day | May 29, 2026 | $0.67 |
0700.HK (about_trading) | Pay Day | Jun 1, 2026 | $0.68 |
EL.PA (about_trading) | Pay Day | Jun 3, 2026 | $4.77 |
DLO (Leonardozz) | Pay Day | Jun 10, 2026 | $0.19 |
 TSM (about_trading) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (about_trading) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-23.41
-23.41
-24
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.02
-2.02
-3
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-23.41
-23.41
-24
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.02
-2.02
-3
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.09
High:
WOLF
-1.09WOLFLow:WOLF
-1.09WOLFDetails
PEG Ratio
N/A
Details
Price/Book
0.76
High:WOLF
0.76WOLFLow:WOLF
0.76WOLFDetails
Price/Sales
0.61
High:WOLF
0.61WOLFLow:WOLF
0.61WOLFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.09
High:WOLF
-1.09WOLFLow:WOLF
-1.09WOLFDetails
PEG Ratio
N/A
Details
Price/Book
0.76
High:WOLF
0.76WOLFLow:WOLF
0.76WOLFDetails
Price/Sales
0.61
High:WOLF
0.61WOLFLow:WOLF
0.61WOLFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | May 2021 | - | 60 |
-9.79% | Feb 2021 | Apr 2021 | 2 |