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-0.17%
This Month
-3.14%
Year To Date
-4.68%
2 Years
-22.04%
5 Years
-21.83%
10 Years
-4.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.42%
- 🚗 Consumer Durables3.74%
- 👥 Copy Trading3.56%
- 🛍️ Retail Trade1.34%
- 💼 Commercial Services0.67%
- 🧬 Health Technology0.36%
- 💻 Electronic Technology0.21%
- 💰 Finance0.19%
- ⛏️ Energy Minerals0.17%
- ⚡ Utilities0.15%
- 🖥️ Technology Services0.12%
- 🏭 Industrial Services0.08%
- 🪨 Non Energy Minerals0.07%
- 🍞 Consumer Non Durables0.05%
- 💇♀️ Consumer Services0.05%
- 🚚 Transportation0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq6.42%
- 🇺🇸 NYSE1.88%
- 🇬🇧 LSE1.61%
- 🌍 Digital Currency0.33%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇦🇺 Sydney0.03%
- 🇩🇪 FRA0.03%
- 🇫🇷 Euronext Paris0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇧🇪 Euronext Brussels0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇩🇪 Xetra ETFs0.01%
- 🇪🇸 Bolsa De Madrid0%
- Tokyo Stock Exchange0%
- 🌍 Commodity0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.18%
- 🇬🇧 United Kingdom1.52%
- 🇳🇱 Netherlands0.2%
- 🇧🇲 Bermuda0.14%
- 🇹🇼 Taiwan0.11%
- 🇨🇦 Canada0.1%
- 🇦🇷 Argentina0.08%
- 🇲🇽 Mexico0.08%
- 🇦🇺 Australia0.08%
- 🇨🇳 China0.06%
- 🇧🇷 Brazil0.05%
- 🇺🇾 Uruguay0.04%
- 🇮🇱 Israel0.04%
- 🇩🇪 Germany0.03%
- 🇨🇭 Switzerland0.02%
- 🇮🇪 Ireland0.02%
- 🇫🇷 France0.02%
- 🇰🇷 South Korea0.02%
- 🇩🇰 Denmark0.01%
- 🇪🇸 Spain0.01%
- 🇨🇾 Cyprus0.01%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇹 Italy0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇰🇾 Cayman Islands0%
- 🇭🇰 Hong Kong0%
- 🇯🇵 Japan0%
- 🇦🇹 Austria0%
- 🇸🇪 Sweden0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.14%
23 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PATK | 0.11% | 2.81% | $2.1 |
 KeshavLohiya | 0.01% | 1.65% | - |
 PYPL | 0.01% | 0.99% | - |
 JesusRomanLopez | 0% | 2.19% | - |
 zowliak | 0% | 1.77% | - |
 Michalhla | 0% | 0.66% | - |
 GiuseppeArgenti | 0% | 0.64% | - |
 Smudliczek | 0% | 0.87% | - |
 KGS.US | 0% | 4.13% | $1.14 |
 AXS.US | 0% | 1.75% | $1.76 |
 DVN | 0% | 2.24% | $2.05 |
 Ivanectus | 0% | 0.33% | - |
 GIL | 0% | 2.31% | $0.79 |
 KBR | 0% | 1.79% | $0.57 |
 ACM | 0% | 2.1% | $0.84 |
 EXE | 0% | 2.49% | $2.3 |
 NRG | 0% | 1.91% | $1.57 |
 katcupcake | 0% | 0.25% | - |
 FabioRamirez0309 | 0% | 0.35% | - |
 NVDA | 0% | 0.24% | $0.02 |
 VST | 0% | 0.6% | $0.85 |
 CDE | 0% | 0.13% | - |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (Smudliczek) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (Smudliczek) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (Michalhla) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (GiuseppeArgenti) | Pay Day | Oct 29, 2026 | $0.15 |
MU (Smudliczek) | Pay Day | Oct 29, 2026 | $0.15 |
ACM | Pay Day | Oct 30, 2026 | $0.31 |
 STZ (zowliak) | Ex-Dividend | Oct 30, 2026 | $1.03 |
 DELL (Smudliczek) | Pay Day | Oct 30, 2026 | $0.63 |
 T.US (zowliak) | Pay Day | Nov 2, 2026 | $0.28 |
 VZ (zowliak) | Pay Day | Nov 2, 2026 | $0.71 |
NRG | Ex-Dividend | Nov 3, 2026 | $0.47 |
 DE (Smudliczek) | Pay Day | Nov 9, 2026 | $1.62 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
 GD (GiuseppeArgenti) | Pay Day | Nov 13, 2026 | $1.59 |
GD (Smudliczek) | Pay Day | Nov 13, 2026 | $1.59 |
 CL (Michalhla) | Pay Day | Nov 13, 2026 | $0.53 |
 SSRM (GiuseppeArgenti) | Ex-Dividend | Nov 14, 2026 | $0.07 |
 RPRX (zowliak) | Ex-Dividend | Nov 14, 2026 | $0.23 |
 RTX (Smudliczek) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 ABT.US (Smudliczek) | Pay Day | Nov 16, 2026 | $0.63 |
KGS.US | Ex-Dividend | Nov 17, 2026 | $0.49 |
 HO.PA (GiuseppeArgenti) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 18, 2026 | $4.87 |
GIL | Ex-Dividend | Nov 20, 2026 | $0.25 |
 MSFT (FabioRamirez0309) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (GiuseppeArgenti) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (Smudliczek) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 ISP.MI (GiuseppeArgenti) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 WMT (zowliak) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 J (Smudliczek) | Ex-Dividend | Nov 21, 2026 | $0.36 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PATK | Ex-Dividend | Nov 24, 2026 | $0.47 |
 LYB (KeshavLohiya) | Ex-Dividend | Nov 24, 2026 | $0.69 |
 GLNG (JesusRomanLopez) | Ex-Dividend | Nov 24, 2026 | $0.25 |
 YUMC (Smudliczek) | Ex-Dividend | Nov 27, 2026 | $0.29 |
 CRESY (JesusRomanLopez) | Ex-Dividend | Nov 28, 2026 | $0.00 |
 WEN (JesusRomanLopez) | Ex-Dividend | Dec 1, 2026 | $0.14 |
 MCD (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GLW (Smudliczek) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 LIN (Smudliczek) | Ex-Dividend | Dec 3, 2026 | $1.60 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 BAC (GiuseppeArgenti) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 LHX (GiuseppeArgenti) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 GOOGL (katcupcake) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (KeshavLohiya) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOG (JesusRomanLopez) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (JesusRomanLopez) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 PEP (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL (Smudliczek) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL (Michalhla) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 WDC (GiuseppeArgenti) | Ex-Dividend | Dec 8, 2026 | $0.15 |
WDC (Michalhla) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (FabioRamirez0309) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (katcupcake) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (KeshavLohiya) | Ex-Dividend | Dec 10, 2026 | $0.26 |
NVDA (Michalhla) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KSPI (Michalhla) | Ex-Dividend | Dec 10, 2026 | $1.79 |
 RRC (Michalhla) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 UNH (Ivanectus) | Ex-Dividend | Dec 14, 2026 | $2.21 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (GiuseppeArgenti) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 VET.US (JesusRomanLopez) | Ex-Dividend | Dec 15, 2026 | $0.10 |
 CVE (JesusRomanLopez) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 MO (Smudliczek) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 TSM (FabioRamirez0309) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (GiuseppeArgenti) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Smudliczek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (GiuseppeArgenti) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 ZIM (KeshavLohiya) | Ex-Dividend | Dec 20, 2026 | $0.88 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (FabioRamirez0309) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (zowliak) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (KeshavLohiya) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (Smudliczek) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 STX.US (GiuseppeArgenti) | Ex-Dividend | Dec 24, 2026 | $0.74 |
AXS.US | Ex-Dividend | Dec 30, 2026 | $0.44 |
DE (Smudliczek) | Ex-Dividend | Dec 30, 2026 | $1.62 |
 PGR (GiuseppeArgenti) | Ex-Dividend | Jan 1, 2027 | $0.10 |
GD (GiuseppeArgenti) | Ex-Dividend | Jan 9, 2027 | $1.59 |
T.US (zowliak) | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ (zowliak) | Ex-Dividend | Jan 9, 2027 | $0.71 |
GD (Smudliczek) | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACM | Ex-Dividend | Jan 14, 2027 | $0.31 |
MU (GiuseppeArgenti) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Smudliczek) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US (Smudliczek) | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL (Smudliczek) | Ex-Dividend | Jan 20, 2027 | $0.63 |
CL (Michalhla) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 3750.HK (Smudliczek) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 0968.HK (zowliak) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 VALE (Michalhla) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (Smudliczek) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (JesusRomanLopez) | Ex-Dividend | Feb 17, 2027 | $1.22 |
NVO (Michalhla) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 ENR.DE (Smudliczek) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 CKN.L (KeshavLohiya) | Ex-Dividend | Mar 1, 2027 | $1.05 |
 GLEN.L (JesusRomanLopez) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 WHC.ASX (JesusRomanLopez) | Ex-Dividend | Mar 1, 2027 | $0.03 |
 ILU.ASX (GiuseppeArgenti) | Ex-Dividend | Mar 5, 2027 | $0.02 |
 HBR.L (KeshavLohiya) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 TM (FabioRamirez0309) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 AIR.PA (GiuseppeArgenti) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 FUR.NV (Michalhla) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 ADS.DE (katcupcake) | Ex-Dividend | May 8, 2027 | $3.29 |
ADS.DE (JesusRomanLopez) | Ex-Dividend | May 8, 2027 | $3.29 |
 SU.PA (Smudliczek) | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST (Smudliczek) | Ex-Dividend | May 12, 2027 | $3.06 |
 RHM.DE (Smudliczek) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Smudliczek) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (Michalhla) | Ex-Dividend | May 15, 2027 | $0.68 |
 DLO (Ivanectus) | Ex-Dividend | May 27, 2027 | $0.19 |
 01211.HK (zowliak) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (Michalhla) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 P911.DE (katcupcake) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 IDR.MC (katcupcake) | Ex-Dividend | Jul 7, 2027 | $0.35 |
 OGZDL.L (Smudliczek) | Ex-Dividend | Jul 14, 2027 | $0.00 |
 MAU.PA (JesusRomanLopez) | Ex-Dividend | Aug 25, 2027 | $0.45 |
Performance Metrics
Score 2.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.71
-0.71
-1
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.39
High:GIL
76.68GILLow:
MP
-133.87MPDetails
PEG Ratio
0.77
High:PATK
0.88PATKLow:EXE
0EXEDetails
Price/Book
16.2
High:
SNDX
105.27SNDXLow:
BCRX
-4.55BCRXDetails
Price/Sales
10.19
High:MP
20.08MPLow:
PHVS
-PHVSDetails
Price/CF
29.38
High:MP
190.93MPLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
34.9
High:AXS.US
8,831.13AXS.USLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
28.39
High:GIL
76.68GILLow:MP
-133.87MPDetails
PEG Ratio
0.77
High:PATK
0.88PATKLow:EXE
0EXEDetails
Price/Book
16.2
High:SNDX
105.27SNDXLow:BCRX
-4.55BCRXDetails
Price/Sales
10.19
High:MP
20.08MPLow:PHVS
-PHVSDetails
Price/CF
29.38
High:MP
190.93MPLow:IDEXQ
0.73IDEXQDetails
Price/FCF
34.9
High:AXS.US
8,831.13AXS.USLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.39% | Nov 2021 | - | 60 |
-4.97% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Jul 2021 | Aug 2021 | 1 |
-1.3% | Mar 2021 | Apr 2021 | 1 |
-1.25% | May 2021 | Jun 2021 | 1 |