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+6.03%
This Month
+1.63%
Year To Date
-33.36%
2 Years
-33.36%
5 Years
-33.36%
10 Years
-22.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading53.31%
- 💰 Finance23.64%
- 💵 Cash10.73%
- 🧩 Miscellaneous4.65%
- 📊 ETFs3.4%
- 💇♀️ Consumer Services2.6%
- 🍞 Consumer Non Durables2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq32.52%
- 🇩🇪 FRA2.38%
- 🇬🇧 LSE1.93%
- 🌍 Digital Currency0.44%
- 🇫🇷 Euronext Paris0.29%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇪 Xetra ETFs0.13%
- 🇦🇺 Sydney0.09%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.94%
- 🇩🇪 Germany2.38%
- 🇮🇱 Israel2.36%
- 🇹🇼 Taiwan2.09%
- 🇲🇽 Mexico1.13%
- 🇳🇱 Netherlands0.97%
- 🇸🇬 Singapore0.92%
- 🇺🇾 Uruguay0.91%
- 🇨🇭 Switzerland0.62%
- 🇬🇧 United Kingdom0.32%
- 🇪🇸 Spain0.24%
- 🇫🇷 France0.24%
- 🇦🇺 Australia0.11%
- 🇨🇳 China0.09%
- 🇩🇰 Denmark0.07%
- 🇮🇪 Ireland0.03%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
1.75%
11 out of 12 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PMT (13.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PMT | 0.85% | 13.38% | $1.6 |
 O | 0.27% | 4.98% | $3.09 |
 MAIN | 0.19% | 5.59% | $2.85 |
 StanleyDruck13F | 0.11% | 0.26% | - |
 NKE | 0.08% | 3.48% | $1.45 |
 V | 0.07% | 0.8% | $2.01 |
 MCD | 0.06% | 2.36% | $6.53 |
 MIURATRADER | 0.05% | 1.06% | - |
 davoyu | 0.04% | 0.73% | - |
 QQQ | 0.02% | 0.43% | - |
 BitcoinWorldWide | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DX (MIURATRADER) | Ex-Dividend | Apr 23, 2026 | $0.17 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
 BK (BitcoinWorldWide) | Ex-Dividend | Apr 27, 2026 | $0.53 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 JD.US (MIURATRADER) | Pay Day | Apr 29, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 MRVL (BitcoinWorldWide) | Pay Day | Apr 30, 2026 | $0.06 |
 GIS (MIURATRADER) | Pay Day | May 1, 2026 | $0.61 |
 AES (MIURATRADER) | Ex-Dividend | May 1, 2026 | $0.18 |
DX (MIURATRADER) | Pay Day | May 1, 2026 | $0.17 |
 AON (BitcoinWorldWide) | Ex-Dividend | May 1, 2026 | $0.82 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
 AXP (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.95 |
 MA (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.87 |
BK (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.53 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
AES (MIURATRADER) | Pay Day | May 15, 2026 | $0.18 |
 MRSH (BitcoinWorldWide) | Pay Day | May 15, 2026 | $0.90 |
AON (BitcoinWorldWide) | Pay Day | May 15, 2026 | $0.82 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
 MSFT (davoyu) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MIURATRADER) | Ex-Dividend | May 21, 2026 | $0.91 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 25, 2026 | $1.88 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
GS (BitcoinWorldWide) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (davoyu) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MIURATRADER) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.95 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 17, 2026 | $1.88 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
 RED.MC (MIURATRADER) | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS (BitcoinWorldWide) | Pay Day | Jun 29, 2026 | $4.50 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
RED.MC (MIURATRADER) | Pay Day | Jul 1, 2026 | $0.70 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 1.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-29.37
-29.37
-30
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.47
-2.47
-3
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-1.09
-1.09
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-29.37
-29.37
-30
0
2
4.5
4.5
Omega Ratio
0.16
0.16
0
1
1.5
2.5
2.5
Treynor Ratio
-2.47
-2.47
-3
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.87
High:O
55.8OLow:MAIN
9.93MAINDetails
PEG Ratio
463.4
High:V
552.81VLow:O
292.6ODetails
Price/Book
10.53
High:V
15.67VLow:MCD
-121.85MCDDetails
Price/Sales
10.86
High:V
14.66VLow:PMT
0.6PMTDetails
Price/CF
25.39
High:NKE
54.38NKELow:PMT
2.54PMTDetails
Price/FCF
41.23
High:NKE
947.69NKELow:PMT
4.14PMTDetails
P/E Ratio
29.87
High:O
55.8OLow:MAIN
9.93MAINDetails
PEG Ratio
463.4
High:V
552.81VLow:O
292.6ODetails
Price/Book
10.53
High:V
15.67VLow:MCD
-121.85MCDDetails
Price/Sales
10.86
High:V
14.66VLow:PMT
0.6PMTDetails
Price/CF
25.39
High:NKE
54.38NKELow:PMT
2.54PMTDetails
Price/FCF
41.23
High:NKE
947.69NKELow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.89% | Jul 2024 | - | 22 |