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-2.94%
This Month
+1.19%
Year To Date
-33.97%
2 Years
-33.64%
5 Years
-33.64%
10 Years
-20.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.29%
- 💰 Finance21.65%
- 🧩 Miscellaneous5.23%
- 📊 ETFs3.46%
- 💇♀️ Consumer Services2.25%
- 🍞 Consumer Non Durables2.11%
- 💵 Cash2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.35%
- 🇺🇸 Nasdaq32.2%
- Regular Trading Hours - RTH1.83%
- 🇦🇺 Sydney1%
- 🇫🇷 Euronext Paris0.92%
- 🇬🇧 LSE0.9%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🌍 Digital Currency0.34%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇩🇪 FRA0.28%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇨🇭 SIX0.16%
- 🇩🇪 Xetra ETFs0.13%
- 🌍 CFD0.05%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.57%
- 🇹🇼 Taiwan2.99%
- 🇨🇭 Switzerland2.77%
- 🇦🇷 Argentina2.23%
- 🇮🇱 Israel1.94%
- 🇳🇱 Netherlands1.74%
- 🇬🇧 United Kingdom1.57%
- 🇲🇽 Mexico1.51%
- 🇸🇬 Singapore1.39%
- 🇦🇺 Australia1.03%
- 🇫🇷 France0.86%
- 🇧🇷 Brazil0.56%
- 🇨🇳 China0.37%
- 🇨🇦 Canada0.36%
- 🇭🇰 Hong Kong0.31%
- 🇪🇸 Spain0.29%
- 🇩🇪 Germany0.27%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.06%
- 🇮🇪 Ireland0.05%
- 🇨🇾 Cyprus0.05%
- 🇱🇺 Luxembourg0%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
1.87%
12 out of 13 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $PMT (15.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PMT | 0.84% | 15.7% | $1.6 |
 O | 0.26% | 5.41% | $3.09 |
 MAIN | 0.18% | 5.96% | $2.85 |
 Le_kousou | 0.12% | 1.54% | - |
 StanleyDruck13F | 0.11% | 0.26% | - |
 NKE | 0.08% | 3.76% | $1.45 |
 V | 0.07% | 0.81% | $2.01 |
 MCD | 0.06% | 2.68% | $6.53 |
 davoyu | 0.06% | 1.16% | - |
 MIURATRADER | 0.04% | 0.98% | - |
 QQQ | 0.02% | 0.38% | - |
 BitcoinWorldWide | 0.01% | 0.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
 GOOG (MIURATRADER) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HOG (MIURATRADER) | Ex-Dividend | Jun 8, 2026 | $0.19 |
 GOOGL (Le_kousou) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CME (BitcoinWorldWide) | Ex-Dividend | Jun 9, 2026 | $1.30 |
 SPGI (BitcoinWorldWide) | Pay Day | Jun 10, 2026 | $0.97 |
 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 |
 BABA (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00285.HK (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $0.02 |
 01211.HK (MIURATRADER) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 FIS.US (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.95 |
BABA (Le_kousou) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 00001.HK (Le_kousou) | Pay Day | Jun 11, 2026 | $0.20 |
 PFE (MIURATRADER) | Pay Day | Jun 12, 2026 | $0.43 |
 IBKR (BitcoinWorldWide) | Pay Day | Jun 12, 2026 | $0.09 |
 FRO (Le_kousou) | Ex-Dividend | Jun 12, 2026 | $1.55 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
GOOG (MIURATRADER) | Pay Day | Jun 15, 2026 | $0.22 |
 META (MIURATRADER) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 VIRT (BitcoinWorldWide) | Pay Day | Jun 15, 2026 | $0.24 |
META (Le_kousou) | Ex-Dividend | Jun 15, 2026 | $0.53 |
O (Le_kousou) | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL (Le_kousou) | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
 WKL.NV (BitcoinWorldWide) | Pay Day | Jun 17, 2026 | $1.88 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
 VOW3.DE (MIURATRADER) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
VOW3.DE (MIURATRADER) | Pay Day | Jun 23, 2026 | $6.04 |
 BLK (BitcoinWorldWide) | Pay Day | Jun 23, 2026 | $5.73 |
FRO (Le_kousou) | Pay Day | Jun 23, 2026 | $1.55 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
META (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.53 |
HOG (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (MIURATRADER) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (BitcoinWorldWide) | Pay Day | Jun 25, 2026 | $0.14 |
FIS.US (BitcoinWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
CME (BitcoinWorldWide) | Pay Day | Jun 25, 2026 | $1.30 |
META (Le_kousou) | Pay Day | Jun 25, 2026 | $0.53 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 BP.L (MIURATRADER) | Pay Day | Jun 26, 2026 | $0.08 |
 NVDA (BitcoinWorldWide) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Le_kousou) | Pay Day | Jun 26, 2026 | $0.25 |
 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 |
 BKNG (MIURATRADER) | Pay Day | Jun 30, 2026 | $0.42 |
 WTW (BitcoinWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.96 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC (MIURATRADER) | Pay Day | Jul 1, 2026 | $0.70 |
 STT (BitcoinWorldWide) | Ex-Dividend | Jul 1, 2026 | $0.84 |
 NTRS (BitcoinWorldWide) | Pay Day | Jul 1, 2026 | $0.80 |
 RCL (MIURATRADER) | Pay Day | Jul 2, 2026 | $1.50 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (BitcoinWorldWide) | Pay Day | Jul 9, 2026 | $0.95 |
BABA (MIURATRADER) | Pay Day | Jul 13, 2026 | $1.05 |
STT (BitcoinWorldWide) | Pay Day | Jul 13, 2026 | $0.84 |
BABA (Le_kousou) | Pay Day | Jul 13, 2026 | $1.05 |
WTW (BitcoinWorldWide) | Pay Day | Jul 15, 2026 | $0.96 |
 00135.HK (Le_kousou) | Pay Day | Jul 21, 2026 | $0.02 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
00285.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK (MIURATRADER) | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 1.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-29.37
-29.37
-30
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-2.06
-2.06
-3
0.75
1.25
2
2
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-29.37
-29.37
-30
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
-2.06
-2.06
-3
0.75
1.25
2
2
Information Ratio
-1.66
-1.66
-2
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:O
49.09OLow:PMT
8.8PMTDetails
PEG Ratio
236.26
High:O
466.31OLow:PMT
36.07PMTDetails
Price/Book
11.16
High:V
17.18VLow:MCD
-150.65MCDDetails
Price/Sales
10.63
High:V
14.26VLow:PMT
0.49PMTDetails
Price/CF
24.23
High:NKE
54.38NKELow:PMT
2.54PMTDetails
Price/FCF
38.98
High:NKE
947.69NKELow:PMT
4.14PMTDetails
P/E Ratio
28.03
High:O
49.09OLow:PMT
8.8PMTDetails
PEG Ratio
236.26
High:O
466.31OLow:PMT
36.07PMTDetails
Price/Book
11.16
High:V
17.18VLow:MCD
-150.65MCDDetails
Price/Sales
10.63
High:V
14.26VLow:PMT
0.49PMTDetails
Price/CF
24.23
High:NKE
54.38NKELow:PMT
2.54PMTDetails
Price/FCF
38.98
High:NKE
947.69NKELow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.89% | Jul 2024 | - | 24 |