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+0.3%
This Month
-21.06%
Year To Date
-50.44%
2 Years
-97.76%
5 Years
-97.76%
10 Years
-56.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.1%
- 🪙 Cryptocurrencies4.53%
- 🖥️ Technology Services4.34%
- 🚗 Consumer Durables0.04%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.65%
- 🇺🇸 Nasdaq13.55%
- 🇺🇸 NYSE10.53%
- 🇬🇧 LSE4.55%
- 🇫🇷 Euronext Paris0.64%
- 🇩🇪 Xetra ETFs0.58%
- 🌍 Commodity0.34%
- 🇮🇹 Borsa Italiana0.31%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇩🇪 FRA0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.86%
- 🇫🇷 France0.64%
- 🇮🇱 Israel0.53%
- 🇮🇹 Italy0.37%
- 🇨🇳 China0.32%
- 🇧🇷 Brazil0.3%
- 🇹🇼 Taiwan0.29%
- 🇬🇧 United Kingdom0.26%
- 🇨🇦 Canada0.17%
- 🇨🇴 Colombia0.11%
- 🇦🇺 Australia0.08%
- 🇨🇭 Switzerland0.08%
- 🇳🇱 Netherlands0.08%
- 🇩🇰 Denmark0.06%
- 🇪🇸 Spain0.05%
- 🇩🇪 Germany0.05%
- 🇮🇪 Ireland0.04%
- 🇯🇵 Japan0.04%
- 🇧🇪 Belgium0.04%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
0.33%
7 out of 19 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: EstherEmilia (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EstherEmilia | 0.15% | 3.79% | - |
 KoraTrades | 0.1% | 0.52% | - |
 TradingInvest890 | 0.03% | 0.68% | - |
 ManssonEric | 0.02% | 0.34% | - |
 brirap | 0.01% | 0.25% | - |
 sonyaglave282d76 | 0.01% | 0.94% | - |
 SCCO | 0% | -1.87% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CB (ManssonEric) | Pay Day | Apr 6, 2026 | $0.97 |
 JPM (EstherEmilia) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 MRK (ManssonEric) | Pay Day | Apr 7, 2026 | $0.85 |
MRK (EstherEmilia) | Pay Day | Apr 7, 2026 | $0.85 |
 MAIN (EstherEmilia) | Ex-Dividend | Apr 8, 2026 | $0.26 |
 JD.US (sonyaglave282d76) | Ex-Dividend | Apr 9, 2026 | $1.00 |
 ORCL (EstherEmilia) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 ACN (EstherEmilia) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 VICI (EstherEmilia) | Pay Day | Apr 9, 2026 | $0.45 |
 PGR (ManssonEric) | Pay Day | Apr 10, 2026 | $0.10 |
 T (EstherEmilia) | Ex-Dividend | Apr 10, 2026 | $0.28 |
 VZ (EstherEmilia) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 AGNC (EstherEmilia) | Pay Day | Apr 10, 2026 | $0.12 |
 GD (EstherEmilia) | Ex-Dividend | Apr 10, 2026 | $1.59 |
 ULVR.L (EstherEmilia) | Pay Day | Apr 10, 2026 | $0.64 |
 PM (EstherEmilia) | Pay Day | Apr 13, 2026 | $1.47 |
 GNL (EstherEmilia) | Ex-Dividend | Apr 13, 2026 | $0.19 |
 MU (KoraTrades) | Pay Day | Apr 15, 2026 | $0.15 |
MU (ManssonEric) | Pay Day | Apr 15, 2026 | $0.15 |
 ABBV (EstherEmilia) | Ex-Dividend | Apr 15, 2026 | $1.73 |
 CAH (EstherEmilia) | Pay Day | Apr 15, 2026 | $0.51 |
 LEG (EstherEmilia) | Pay Day | Apr 15, 2026 | $0.05 |
 O (EstherEmilia) | Pay Day | Apr 15, 2026 | $0.27 |
MAIN (EstherEmilia) | Pay Day | Apr 15, 2026 | $0.26 |
 AQN (EstherEmilia) | Pay Day | Apr 15, 2026 | $0.07 |
 RIO (EstherEmilia) | Pay Day | Apr 16, 2026 | $2.54 |
 MDT.US (EstherEmilia) | Pay Day | Apr 17, 2026 | $0.71 |
GNL (EstherEmilia) | Pay Day | Apr 17, 2026 | $0.19 |
 UCG.MI (TradingInvest890) | Ex-Dividend | Apr 20, 2026 | $2.04 |
 RACE (TradingInvest890) | Ex-Dividend | Apr 20, 2026 | $4.27 |
UCG.MI (TradingInvest890) | Pay Day | Apr 22, 2026 | $2.04 |
 CMCSA (EstherEmilia) | Pay Day | Apr 22, 2026 | $0.33 |
 LOW (EstherEmilia) | Ex-Dividend | Apr 22, 2026 | $1.20 |
 CLX (EstherEmilia) | Ex-Dividend | Apr 22, 2026 | $1.24 |
 QFIN (EstherEmilia) | Ex-Dividend | Apr 22, 2026 | $0.78 |
 PROX.BR (EstherEmilia) | Ex-Dividend | Apr 22, 2026 | $0.35 |
 CVS (EstherEmilia) | Ex-Dividend | Apr 23, 2026 | $0.67 |
ORCL (EstherEmilia) | Pay Day | Apr 24, 2026 | $0.50 |
PROX.BR (EstherEmilia) | Pay Day | Apr 24, 2026 | $0.35 |
 MC.PA (TradingInvest890) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $9.76 |
JD.US (sonyaglave282d76) | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA (TradingInvest890) | Pay Day | Apr 30, 2026 | $8.60 |
MC.PA (brirap) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (brirap) | Pay Day | Apr 30, 2026 | $9.76 |
JPM (EstherEmilia) | Pay Day | Apr 30, 2026 | $1.50 |
 NLY (EstherEmilia) | Pay Day | Apr 30, 2026 | $0.70 |
T (EstherEmilia) | Pay Day | May 1, 2026 | $0.28 |
VZ (EstherEmilia) | Pay Day | May 1, 2026 | $0.71 |
 AES (EstherEmilia) | Ex-Dividend | May 1, 2026 | $0.18 |
CVS (EstherEmilia) | Pay Day | May 4, 2026 | $0.67 |
RACE (TradingInvest890) | Pay Day | May 5, 2026 | $4.27 |
 SAP.DE (EstherEmilia) | Ex-Dividend | May 6, 2026 | $2.95 |
LOW (EstherEmilia) | Pay Day | May 6, 2026 | $1.20 |
 WMT (ManssonEric) | Ex-Dividend | May 8, 2026 | $0.25 |
 AXP (EstherEmilia) | Pay Day | May 8, 2026 | $0.95 |
WMT (EstherEmilia) | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE (EstherEmilia) | Pay Day | May 8, 2026 | $2.95 |
GD (EstherEmilia) | Pay Day | May 8, 2026 | $1.59 |
CLX (EstherEmilia) | Pay Day | May 8, 2026 | $1.24 |
 APD (EstherEmilia) | Pay Day | May 11, 2026 | $1.81 |
 TGT (EstherEmilia) | Ex-Dividend | May 13, 2026 | $1.14 |
QFIN (EstherEmilia) | Pay Day | May 14, 2026 | $0.78 |
 AMGN (EstherEmilia) | Ex-Dividend | May 15, 2026 | $2.52 |
ACN (EstherEmilia) | Pay Day | May 15, 2026 | $1.63 |
ABBV (EstherEmilia) | Pay Day | May 15, 2026 | $1.73 |
AES (EstherEmilia) | Pay Day | May 15, 2026 | $0.18 |
 MSFT (KoraTrades) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ManssonEric) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (TradingInvest890) | Ex-Dividend | May 21, 2026 | $0.91 |
 MOS (sonyaglave282d76) | Ex-Dividend | May 21, 2026 | $0.22 |
MSFT (EstherEmilia) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT (ManssonEric) | Pay Day | May 26, 2026 | $0.25 |
WMT (EstherEmilia) | Pay Day | May 26, 2026 | $0.25 |
 TMUS (ManssonEric) | Ex-Dividend | May 29, 2026 | $1.02 |
TGT (EstherEmilia) | Pay Day | Jun 1, 2026 | $1.14 |
MOS (sonyaglave282d76) | Pay Day | Jun 2, 2026 | $0.22 |
AMGN (EstherEmilia) | Pay Day | Jun 5, 2026 | $2.52 |
 0386.HK (EstherEmilia) | Ex-Dividend | Jun 8, 2026 | $0.02 |
MSFT (KoraTrades) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (KoraTrades) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (ManssonEric) | Pay Day | Jun 11, 2026 | $0.91 |
TMUS (ManssonEric) | Pay Day | Jun 11, 2026 | $1.02 |
MSFT (TradingInvest890) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (EstherEmilia) | Pay Day | Jun 11, 2026 | $0.91 |
 PSN.L (EstherEmilia) | Ex-Dividend | Jun 18, 2026 | $0.54 |
0386.HK (EstherEmilia) | Pay Day | Jun 26, 2026 | $0.02 |
 DIS (EstherEmilia) | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM (KoraTrades) | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L (EstherEmilia) | Pay Day | Jul 10, 2026 | $0.54 |
 ENEL.MI (EstherEmilia) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (EstherEmilia) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (EstherEmilia) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 2.1/10
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-40.51
-40.51
-41
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Beta
3.81
3.81
0
0.8
1.2
0
4
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-40.51
-40.51
-41
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.4
High:SCCO
34.26SCCOLow:
HUT
-21.23HUTDetails
PEG Ratio
128.32
High:SCCO
128.32SCCOLow:SCCO
128.32SCCODetails
Price/Book
2.16
High:SCCO
13.32SCCOLow:
FSRNQ
-0FSRNQDetails
Price/Sales
10.16
High:HUT
22.18HUTLow:FSRNQ
0FSRNQDetails
Price/CF
106.67
High:
RIOT
107.94RIOTLow:SCCO
25.31SCCODetails
Price/FCF
36.58
High:SCCO
127.7SCCOLow:HUT
36.45HUTDetails
P/E Ratio
-9.4
High:SCCO
34.26SCCOLow:HUT
-21.23HUTDetails
PEG Ratio
128.32
High:SCCO
128.32SCCOLow:SCCO
128.32SCCODetails
Price/Book
2.16
High:SCCO
13.32SCCOLow:FSRNQ
-0FSRNQDetails
Price/Sales
10.16
High:HUT
22.18HUTLow:FSRNQ
0FSRNQDetails
Price/CF
106.67
High:RIOT
107.94RIOTLow:SCCO
25.31SCCODetails
Price/FCF
36.58
High:SCCO
127.7SCCOLow:HUT
36.45HUTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.19% | Nov 2021 | - | 54 |
-9.36% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Jun 2021 | Aug 2021 | 2 |