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-0.04%
Today
+14.05%
This Month
+12.82%
Year To Date
+41.96%
2 Years
+33.08%
5 Years
+5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.83%
- 💻 Electronic Technology15.12%
- 👥 Copy Trading10.99%
- 🧬 Health Technology10.77%
- 🛍️ Retail Trade8.81%
- 💵 Cash8.79%
- 📊 ETFs6.8%
- 🍞 Consumer Non Durables5.66%
- 🪙 Cryptocurrencies5.57%
- 🪨 Non Energy Minerals3.63%
- 🚗 Consumer Durables2.35%
- 💇♀️ Consumer Services1.72%
- 🛠️ Producer Manufacturing0.87%
- 🚚 Transportation0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.06%
- 🇺🇸 NYSE28.3%
- 🇺🇸 Chicago Board Options Exchange7.32%
- 🌍 Digital Currency5.61%
- 🇬🇧 LSE3.71%
- 🇸🇪 Stockholm Stock Exchange0.67%
- 🇩🇪 FRA0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇫🇷 Euronext Paris0.28%
- 🇳🇱 Euronext Amsterdam0.18%
- 🌍 CFD0.12%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.03%
- 🇮🇳 India3.63%
- 🇨🇭 Switzerland3.38%
- 🇸🇪 Sweden0.67%
- 🇮🇱 Israel0.5%
- 🇩🇪 Germany0.39%
- 🇨🇳 China0.38%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.28%
- 🇳🇱 Netherlands0.24%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.04%
- 🇱🇺 Luxembourg0.02%
- 🇬🇧 United Kingdom0.02%
- 🇹🇼 Taiwan0.01%
Dividends
Dividend Yield
1.51%
14 out of 25 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.52% | 7.02% | $1.66 |
 MO | 0.39% | 6.93% | $3.92 |
 ARKK.L | 0.18% | 5.08% | - |
 AtlasCapital | 0.11% | 1.67% | - |
 radudanila21 | 0.06% | 2.72% | - |
 IBM | 0.05% | 2.35% | $6.65 |
 WEN | 0.05% | 8.6% | $1 |
 GOOG | 0.04% | 0.42% | $0.2 |
 TheDividendFund | 0.03% | 1.43% | - |
 UPS | 0.02% | 6.6% | $6.5 |
 HPQ | 0.02% | 4.66% | $1.1 |
 AAPL | 0.02% | 0.48% | $0.97 |
 01211.HK | 0% | 1.14% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
PFE (TheDividendFund) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML.NV (TheDividendFund) | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 STZ (radudanila21) | Ex-Dividend | Jul 30, 2025 | $1.02 |
 JPM (TheDividendFund) | Pay Day | Jul 31, 2025 | $1.40 |
 VZ (radudanila21) | Pay Day | Aug 1, 2025 | $0.68 |
 GIS (radudanila21) | Pay Day | Aug 1, 2025 | $0.61 |
 O (radudanila21) | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML.NV (TheDividendFund) | Pay Day | Aug 6, 2025 | $1.87 |
STZ (radudanila21) | Pay Day | Aug 14, 2025 | $1.02 |
 PG (radudanila21) | Pay Day | Aug 15, 2025 | $1.06 |
 WMT (radudanila21) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 ACN (radudanila21) | Pay Day | Aug 15, 2025 | $1.48 |
O (radudanila21) | Pay Day | Aug 15, 2025 | $0.27 |
 GEV (TheDividendFund) | Pay Day | Aug 18, 2025 | $0.25 |
 MSFT (TheDividendFund) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 JNJ (radudanila21) | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PFE (TheDividendFund) | Pay Day | Sep 2, 2025 | $0.43 |
WMT (radudanila21) | Pay Day | Sep 2, 2025 | $0.24 |
JNJ (radudanila21) | Pay Day | Sep 9, 2025 | $1.30 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
HPQ (radudanila21) | Ex-Dividend | Sep 10, 2025 | $0.29 |
MSFT (TheDividendFund) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (TheDividendFund) | Ex-Dividend | Sep 16, 2025 | $0.82 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
HPQ (radudanila21) | Pay Day | Oct 1, 2025 | $0.29 |
TSM (TheDividendFund) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-8.14
-8.14
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.79
High:
TSLA
181.29TSLALow:
RBLX
-92.88RBLXDetails
PEG Ratio
1.8
High:
NVDA
68.26NVDALow:RBLX
-336.42RBLXDetails
Price/Book
12.01
High:RBLX
271.59RBLXLow:
MO
-27.86MODetails
Price/Sales
7.52
High:
CRSP
148.57CRSPLow:
ACHR
-ACHRDetails
Price/CF
22.08
High:TSLA
54.2TSLALow:
WBD
4.94WBDDetails
Price/FCF
42.18
High:TSLA
134.59TSLALow:WBD
6.09WBDDetails
P/E Ratio
34.79
High:TSLA
181.29TSLALow:RBLX
-92.88RBLXDetails
PEG Ratio
1.8
High:NVDA
68.26NVDALow:RBLX
-336.42RBLXDetails
Price/Book
12.01
High:RBLX
271.59RBLXLow:MO
-27.86MODetails
Price/Sales
7.52
High:CRSP
148.57CRSPLow:ACHR
-ACHRDetails
Price/CF
22.08
High:TSLA
54.2TSLALow:WBD
4.94WBDDetails
Price/FCF
42.18
High:TSLA
134.59TSLALow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.81% | Dec 2021 | Nov 2024 | 35 |
-5.21% | Jan 2025 | Jul 2025 | 6 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-2.41% | Jan 2021 | Jun 2021 | 5 |
-2.14% | Sep 2020 | Nov 2020 | 2 |
-2% | Jul 2021 | Aug 2021 | 1 |
-0.1% | Jul 2020 | Aug 2020 | 1 |