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-7.36%
This Month
-16.53%
Year To Date
-16.53%
2 Years
-16.53%
5 Years
-16.53%
10 Years
-23.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.81%
- 🌾 Commodities20.82%
- 🚗 Consumer Durables4.9%
- 💻 Electronic Technology3.7%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.78%
- 🇺🇸 Nasdaq25.42%
- 🌍 Commodity20.82%
- 🇬🇧 LSE7.34%
- 🇭🇰 Hong Kong Exchanges4.98%
- 🇫🇷 Euronext Paris3.64%
- 🇩🇪 FRA2.09%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇸🇪 Stockholm Stock Exchange1.25%
- 🇮🇹 Borsa Italiana0.74%
- 🇪🇸 Bolsa De Madrid0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.16%
- 🇨🇦 Canada7.31%
- 🇮🇳 India5.18%
- 🇫🇷 France3.64%
- 🇯🇵 Japan3.12%
- 🇭🇰 Hong Kong3.07%
- 🇨🇳 China2.53%
- 🇰🇷 South Korea2.42%
- 🇬🇧 United Kingdom2.32%
- 🇸🇬 Singapore2.17%
- 🇩🇪 Germany2.09%
- 🇳🇱 Netherlands1.92%
- 🇹🇼 Taiwan1.44%
- 🇸🇪 Sweden1.25%
- 🇿🇦 South Africa0.75%
- 🇮🇹 Italy0.74%
- 🇮🇱 Israel0.62%
- 🇪🇸 Spain0.49%
- 🇺🇾 Uruguay0.41%
- 🇮🇪 Ireland0.23%
- 🇰🇾 Cayman Islands0.21%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
1.15%
7 out of 8 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $LUSA.L (3.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.35% | 3.25% | - |
 TheDividendFund | 0.3% | 1.29% | - |
 AsianDragons | 0.21% | 1.86% | - |
 LUSA.L | 0.18% | 3.66% | - |
 GoldWorldWide | 0.1% | 0.81% | - |
 NDI-FutureTech | 0.02% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (TheDividendFund) | Pay Day | Sep 15, 2025 | $0.21 |
 B (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.15 |
 AG (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.00 |
 TSM (TheDividendFund) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 00388.HK (AsianDragons) | Pay Day | Sep 16, 2025 | $0.77 |
TSM (AsianDragons) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
TSM (NDI-FutureTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 VST (TheDividendFund) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 669.HK (AsianDragons) | Pay Day | Sep 19, 2025 | $0.16 |
 META (TheDividendFund) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (NDI-FutureTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 1299.HK (AsianDragons) | Pay Day | Sep 23, 2025 | $0.06 |
 00027.HK (AsianDragons) | Ex-Dividend | Sep 24, 2025 | $0.09 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Sep 24, 2025 | $0.26 |
 QCOM (NDI-FutureTech) | Pay Day | Sep 25, 2025 | $0.89 |
 AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
 FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
 GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
 BNP.PA (TheDividendFund) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
META (TheDividendFund) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
META (NDI-FutureTech) | Pay Day | Sep 29, 2025 | $0.52 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
 PEP (TheDividendFund) | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA (TheDividendFund) | Pay Day | Sep 30, 2025 | $3.05 |
VST (TheDividendFund) | Pay Day | Sep 30, 2025 | $0.23 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 USB (TheBigBanks) | Ex-Dividend | Sep 30, 2025 | $0.52 |
AVGO (NDI-FutureTech) | Pay Day | Sep 30, 2025 | $0.59 |
 PWR (NDI-FutureTech) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (TheDividendFund) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (NDI-FutureTech) | Pay Day | Oct 2, 2025 | $0.01 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM (TheDividendFund) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AsianDragons) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
TSM (NDI-FutureTech) | Pay Day | Oct 9, 2025 | $0.82 |
PWR (NDI-FutureTech) | Pay Day | Oct 10, 2025 | $0.10 |
USB (TheBigBanks) | Pay Day | Oct 15, 2025 | $0.52 |
LRCX (NDI-FutureTech) | Pay Day | Oct 15, 2025 | $0.26 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
CSCO (NDI-FutureTech) | Pay Day | Oct 22, 2025 | $0.41 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
00027.HK (AsianDragons) | Pay Day | Oct 31, 2025 | $0.09 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 MC.PA (TheDividendFund) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (TheDividendFund) | Pay Day | Dec 4, 2025 | $6.47 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 1.6/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-23.4
-23.4
-24
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.61
High:
NVDA
50.61NVDALow:NVDA
50.61NVDADetails
PEG Ratio
78.42
High:NVDA
78.42NVDALow:NVDA
78.42NVDADetails
Price/Book
43.24
High:NVDA
43.24NVDALow:NVDA
43.24NVDADetails
Price/Sales
26.4
High:NVDA
26.4NVDALow:NVDA
26.4NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
P/E Ratio
50.61
High:NVDA
50.61NVDALow:NVDA
50.61NVDADetails
PEG Ratio
78.42
High:NVDA
78.42NVDALow:NVDA
78.42NVDADetails
Price/Book
43.24
High:NVDA
43.24NVDALow:NVDA
43.24NVDADetails
Price/Sales
26.4
High:NVDA
26.4NVDALow:NVDA
26.4NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.52% | Jun 2025 | Aug 2025 | 2 |
-19.93% | Mar 2025 | May 2025 | 2 |
-7.36% | Sep 2025 | - | 1 |