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-6.75%
This Month
-4.63%
Year To Date
+52.31%
2 Years
+8.79%
5 Years
+91.36%
10 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.77%
- ⚡ Utilities13.74%
- 💻 Electronic Technology11.29%
- 💰 Finance9.79%
- 🖥️ Technology Services9.13%
- 🧬 Health Technology5.16%
- 👥 Copy Trading4.43%
- 🏭 Industrial Services2.14%
- 🛍️ Retail Trade1.22%
- 💇♀️ Consumer Services1.19%
- 🚚 Transportation0.9%
- 🧩 Miscellaneous0.8%
- ⛏️ Energy Minerals0.75%
- 🛠️ Producer Manufacturing0.75%
- 🍞 Consumer Non Durables0.5%
- 🪨 Non Energy Minerals0.36%
- 🏥 Health Services0.22%
- 🚗 Consumer Durables0.19%
- 📊 ETFs0.13%
- 💼 Commercial Services0.05%
- 🧪 Process Industries0.05%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.81%
- 🇺🇸 Nasdaq26.73%
- 🇺🇸 NYSE24.25%
- 🇬🇧 LSE6.93%
- 🇳🇱 Euronext Amsterdam1.1%
- 🇫🇷 Euronext Paris1%
- 🇫🇮 Helsinki Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.57%
- 🇩🇪 FRA0.27%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇪 Xetra ETFs0.17%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇨🇭 SIX0.07%
- 🇺🇸 OTC Markets Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.02%
- Tokyo Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🌍 CFD0.01%
- 🇧🇪 Euronext Brussels0.01%
- Regular Trading Hours - RTH0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.71%
- 🇬🇧 United Kingdom9.94%
- 🇨🇳 China1.86%
- 🇳🇱 Netherlands1.13%
- 🇫🇷 France0.99%
- 🇨🇦 Canada0.8%
- 🇨🇭 Switzerland0.74%
- 🇫🇮 Finland0.62%
- 🇳🇴 Norway0.57%
- 🇩🇪 Germany0.41%
- 🇮🇹 Italy0.16%
- 🇩🇰 Denmark0.15%
- 🇬🇷 Greece0.14%
- 🇯🇵 Japan0.1%
- 🇰🇷 South Korea0.07%
- 🇱🇺 Luxembourg0.05%
- 🇸🇬 Singapore0.05%
- 🇮🇪 Ireland0.05%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.02%
- 🇸🇪 Sweden0.02%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.02%
- 🇧🇲 Bermuda0.01%
- 🇺🇾 Uruguay0.01%
- 🇧🇪 Belgium0.01%
- 🇮🇳 India0.01%
- 🇬🇮 Gibraltar0%
- 🇨🇿 Czech Republic0%
- 🇵🇹 Portugal0%
- 🇰🇾 Cayman Islands0%
- 🇿🇦 South Africa0%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.39%
58 out of 164 instruments pay dividend.
67 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.46% | 2352.94% | $0.2 |
 TRGP | 0.22% | 1.61% | $2.25 |
 ET | 0.14% | 6.8% | $1.25 |
 BARC.L | 0.11% | 1.87% | $0.08 |
 QFIN | 0.08% | 9.94% | $1.06 |
 NAS.OL | 0.06% | 11.54% | - |
 AZN | 0.06% | 1.69% | $1.42 |
 SharpTraders | 0.04% | 1.38% | - |
 ARCC | 0.02% | 10.16% | $1.62 |
 SU | 0.02% | 2.59% | $1.59 |
 ORI | 0.02% | 3.25% | $1.02 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 HMSO.L | 0.01% | 4.94% | $0.02 |
 NVS | 0.01% | 2.08% | $3.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 SAMPO.HE | 0.01% | 4.06% | $1.6 |
 CL | 0.01% | 2.49% | $1.96 |
 AEO | 0.01% | 3% | $0.48 |
 OUT1V.HE | 0.01% | 2.16% | $0.26 |
 SHIP | 0.01% | 3.76% | $0.1 |
 CI | 0% | 2.19% | $5.26 |
 LHA.DE | 0% | 3.94% | $0.3 |
 COST | 0% | 0.55% | $19.22 |
 ASRNL.NV | 0% | 5.39% | $2.89 |
 JNJ | 0% | 2.29% | $4.81 |
 Conhoulihan | 0% | 0.68% | - |
 PM | 0% | 3.29% | $5.2 |
 VRSN | 0% | 1.1% | - |
 QQQ | 0% | 0.38% | - |
 jaynemesis | 0% | 0.62% | - |
 SharonConnolly | 0% | 0.31% | - |
 ASM.NV | 0% | 0.38% | $2.75 |
 EZJ.L | 0% | 2.86% | $0.05 |
 EPD | 0% | 5.74% | $2.03 |
 H.US | 0% | 0.32% | $0.6 |
 GRG.L | 0% | 4.02% | $0.6 |
 WEN | 0% | 8.3% | $1 |
 MAR | 0% | 0.73% | $2.19 |
 EDU | 0% | 2.51% | - |
 FANG | 0% | 2.07% | $9.26 |
 BYD | 0% | 0.86% | $0.66 |
 AAPL | 0% | 0.34% | $0.97 |
 CBK.DE | 0% | 2.99% | $0.35 |
 LSEG.L | 0% | 1.58% | $1.15 |
 MA | 0% | 0.68% | $2.46 |
 DB | 0% | 3.58% | $0.49 |
 VWS.CO | 0% | 0.43% | - |
 MSFT | 0% | 0.83% | $3 |
 MC.PA | 0% | 2.69% | $13 |
 BABA | 0% | 0.82% | $0.98 |
 SMSN.L | 0% | 0.4% | $23.68 |
 WMT | 0% | 0.84% | $0.81 |
 NTDOY | 0% | 0.35% | $0.24 |
 SONY | 0% | 0.5% | $0.49 |
 SOLS | 0% | -0.18% | - |
 GGB | 0% | -2.4% | $-0.22 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MAIN (SharpTraders) | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOG (jaynemesis) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (SharonConnolly) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (SharpTraders) | Pay Day | Jun 9, 2026 | $1.34 |
 AGNC (SharpTraders) | Pay Day | Jun 9, 2026 | $0.12 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
 CVX.US (SharpTraders) | Pay Day | Jun 10, 2026 | $1.78 |
 IBM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.69 |
 XOM (SharpTraders) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (SharpTraders) | Pay Day | Jun 10, 2026 | $1.73 |
 SPGI (SharpTraders) | Pay Day | Jun 10, 2026 | $0.97 |
 CDE (SharpTraders) | Pay Day | Jun 10, 2026 | $0.02 |
LLY (jaynemesis) | Pay Day | Jun 10, 2026 | $1.73 |
LLY (SharonConnolly) | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
H.US | Pay Day | Jun 11, 2026 | $0.15 |
MSFT (SharpTraders) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 01211.HK (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.05 |
 TSM (SharpTraders) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (SharonConnolly) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (SharonConnolly) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 PFE (SharpTraders) | Pay Day | Jun 12, 2026 | $0.43 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOG (SharpTraders) | Pay Day | Jun 15, 2026 | $0.22 |
META (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MRK (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $0.85 |
 MO (SharpTraders) | Ex-Dividend | Jun 15, 2026 | $1.06 |
 NEE (SharpTraders) | Pay Day | Jun 15, 2026 | $0.62 |
 KEY (SharpTraders) | Pay Day | Jun 15, 2026 | $0.20 |
 O (SharpTraders) | Pay Day | Jun 15, 2026 | $0.27 |
MAIN (SharpTraders) | Pay Day | Jun 15, 2026 | $0.26 |
GOOG (jaynemesis) | Pay Day | Jun 15, 2026 | $0.22 |
NEE (jaynemesis) | Pay Day | Jun 15, 2026 | $0.62 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 15, 2026 | $0.50 |
GOOG (SharonConnolly) | Pay Day | Jun 15, 2026 | $0.22 |
META (SharonConnolly) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GGB | Pay Day | Jun 16, 2026 | -$0.04 |
 MCD (SharpTraders) | Pay Day | Jun 16, 2026 | $1.86 |
 WU (SharpTraders) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 LRCX (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 HRZN (SharpTraders) | Ex-Dividend | Jun 17, 2026 | $0.06 |
 WDC (jaynemesis) | Pay Day | Jun 17, 2026 | $0.15 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
 ENS.US (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.26 |
 PSN.L (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 IFF (SharpTraders) | Ex-Dividend | Jun 18, 2026 | $0.40 |
 LDO.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 PST.MI (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $1.00 |
 VST (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STMPA.PA (SharpTraders) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 SFL (SharpTraders) | Pay Day | Jun 22, 2026 | $0.22 |
 BLK (SharpTraders) | Pay Day | Jun 23, 2026 | $5.73 |
 AMKR (SharpTraders) | Pay Day | Jun 23, 2026 | $0.08 |
LDO.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $0.74 |
 01093.HK (SharpTraders) | Ex-Dividend | Jun 24, 2026 | $0.02 |
PST.MI (SharpTraders) | Pay Day | Jun 24, 2026 | $1.00 |
STMPA.PA (SharpTraders) | Pay Day | Jun 24, 2026 | $0.09 |
META | Pay Day | Jun 25, 2026 | $0.53 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
META (SharpTraders) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (SharpTraders) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (SharpTraders) | Pay Day | Jun 25, 2026 | $0.92 |
 XYL (jaynemesis) | Pay Day | Jun 25, 2026 | $0.43 |
META (SharonConnolly) | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 0916.HK (Conhoulihan) | Pay Day | Jun 26, 2026 | $0.09 |
 LMT (SharpTraders) | Pay Day | Jun 26, 2026 | $3.45 |
NVDA (SharpTraders) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.08 |
 TSCO.L (SharpTraders) | Pay Day | Jun 26, 2026 | $0.13 |
 CP (SharpTraders) | Ex-Dividend | Jun 26, 2026 | $0.20 |
NVDA (jaynemesis) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (SharonConnolly) | Pay Day | Jun 26, 2026 | $0.25 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
 VIS.MC (SharpTraders) | Pay Day | Jun 29, 2026 | $0.89 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
 DIS (Conhoulihan) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 PEP (SharpTraders) | Pay Day | Jun 30, 2026 | $1.48 |
WU (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (SharpTraders) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (SharpTraders) | Pay Day | Jun 30, 2026 | $0.23 |
 TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2026 | $0.50 |
KO (SharpTraders) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (SharpTraders) | Pay Day | Jul 1, 2026 | $0.41 |
 BBY.L (SharpTraders) | Pay Day | Jul 1, 2026 | $0.13 |
ENS.US (SharpTraders) | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA (SharpTraders) | Pay Day | Jul 2, 2026 | $1.01 |
CRM (SharpTraders) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (SharpTraders) | Ex-Dividend | Jul 6, 2026 | $0.42 |
MRK (SharpTraders) | Pay Day | Jul 8, 2026 | $0.85 |
LRCX (SharpTraders) | Pay Day | Jul 8, 2026 | $0.26 |
 SLB (SharpTraders) | Pay Day | Jul 9, 2026 | $0.29 |
TSM (SharpTraders) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (SharpTraders) | Pay Day | Jul 9, 2026 | $0.46 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (SharonConnolly) | Pay Day | Jul 9, 2026 | $0.95 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
MO (SharpTraders) | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L (SharpTraders) | Pay Day | Jul 10, 2026 | $0.54 |
IFF (SharpTraders) | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (SharpTraders) | Pay Day | Jul 13, 2026 | $1.05 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
 2318.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK (SharpTraders) | Pay Day | Jul 15, 2026 | $0.02 |
 VSEC (SharpTraders) | Ex-Dividend | Jul 15, 2026 | $0.10 |
HRZN (SharpTraders) | Pay Day | Jul 15, 2026 | $0.06 |
 ENEL.MI (SharpTraders) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (Conhoulihan) | Pay Day | Jul 22, 2026 | $0.75 |
CSCO (SharpTraders) | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI (SharpTraders) | Pay Day | Jul 22, 2026 | $0.30 |
CP (SharpTraders) | Pay Day | Jul 27, 2026 | $0.20 |
VSEC (SharpTraders) | Pay Day | Jul 29, 2026 | $0.10 |
01211.HK (SharpTraders) | Pay Day | Jul 31, 2026 | $0.05 |
01211.HK (jaynemesis) | Pay Day | Jul 31, 2026 | $0.05 |
 JMAT.L (SharpTraders) | Pay Day | Aug 4, 2026 | $0.74 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
 GLEN.L (SharpTraders) | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L (SharpTraders) | Pay Day | Sep 18, 2026 | $0.09 |
OUT1V.HE | Ex-Dividend | Oct 14, 2026 | $0.08 |
OUT1V.HE | Pay Day | Oct 22, 2026 | $0.08 |
Performance Metrics
Score 5.1/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.27
High:
DKNG
421.43DKNGLow:
BE
-5,166.13BEDetails
PEG Ratio
82.2
High:EPD
1,399.13EPDLow:
SNOW
-422.16SNOWDetails
Price/Book
14.24
High:CL
469.62CLLow:PM
-29.39PMDetails
Price/Sales
12.63
High:
CRSP
1,333.2CRSPLow:
CRBP
-CRBPDetails
Price/CF
29.04
High:
DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.15
High:
TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
P/E Ratio
31.27
High:DKNG
421.43DKNGLow:BE
-5,166.13BEDetails
PEG Ratio
82.2
High:EPD
1,399.13EPDLow:SNOW
-422.16SNOWDetails
Price/Book
14.24
High:CL
469.62CLLow:PM
-29.39PMDetails
Price/Sales
12.63
High:CRSP
1,333.2CRSPLow:CRBP
-CRBPDetails
Price/CF
29.04
High:DDD
462.65DDDLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
47.15
High:TKMS.DE
74,521.77TKMS.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.22% | May 2021 | Jan 2025 | 44 |
-61.95% | May 2018 | May 2019 | 12 |
-47.24% | Jun 2019 | Nov 2020 | 17 |
-26.25% | Mar 2018 | Apr 2018 | 1 |
-16.96% | Feb 2025 | Jul 2025 | 5 |
-15.98% | Oct 2025 | - | 9 |