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+3.56%
This Month
+6.15%
Year To Date
+16.13%
2 Years
+27.64%
5 Years
+27.64%
10 Years
+5.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading25.18%
- 💵 Cash20.78%
- 💻 Electronic Technology13.05%
- 🏭 Industrial Services7.95%
- 🖥️ Technology Services7.42%
- 🧩 Miscellaneous6.8%
- 📊 ETFs6.68%
- 🧬 Health Technology6.14%
- 💹 Forex4.08%
- 💇♀️ Consumer Services1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.21%
- 🇺🇸 Nasdaq18.01%
- 🇬🇧 LSE9%
- 🇺🇸 Chicago Board Options Exchange6.68%
- 🌍 FX4.08%
- 🇫🇷 Euronext Paris3.04%
- 🇦🇺 Sydney1.09%
- 🇩🇪 FRA0.87%
- 🇮🇹 Borsa Italiana0.8%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇨🇭 SIX0.12%
- 🇧🇪 Euronext Brussels0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.58%
- 🇨🇦 Canada4.47%
- 🇫🇷 France2.9%
- 🇹🇼 Taiwan2.75%
- 🇬🇧 United Kingdom2.31%
- 🇦🇺 Australia1.09%
- 🇨🇳 China0.88%
- 🇩🇪 Germany0.87%
- 🇮🇹 Italy0.8%
- 🇸🇪 Sweden0.35%
- 🇪🇸 Spain0.27%
- 🇳🇴 Norway0.15%
- 🇳🇱 Netherlands0.13%
- 🇸🇬 Singapore0.12%
- 🇨🇭 Switzerland0.12%
- 🇨🇾 Cyprus0.11%
- 🇧🇪 Belgium0.1%
- 🇯🇵 Japan0.1%
Dividends
Dividend Yield
0.51%
16 out of 20 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 3% | - |
 Private-Equity | 0.1% | 3.09% | - |
 GoldWorldWide | 0.07% | 0.86% | - |
 EuropeDefense | 0.04% | 1.03% | - |
 MSFT | 0.04% | 0.86% | $3 |
 LLY | 0.03% | 0.61% | $4.86 |
 ORCL | 0.03% | 1.04% | $1.6 |
 TSM | 0.02% | 0.72% | $1.74 |
 AAPL | 0.02% | 0.34% | $0.97 |
 WING | 0.01% | 0.85% | $0.88 |
 InTheGame | 0.01% | 0.26% | - |
 EME | 0.01% | 0.15% | $0.79 |
 DIM.PA | 0.01% | 0.4% | $0.69 |
 WTC.ASX | 0% | 0.58% | $0.16 |
 HEI | 0% | 0.08% | $0.2 |
 LNG | -0.02% | -0.92% | $-1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
 ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
 WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
 WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 PNW (Utilities) | Pay Day | Jun 1, 2026 | $0.91 |
 HTO (Utilities) | Pay Day | Jun 1, 2026 | $0.44 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
 0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 AWK (Utilities) | Pay Day | Jun 2, 2026 | $0.90 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 EXC (Utilities) | Ex-Dividend | Jun 4, 2026 | $0.42 |
 KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 NVDA (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.25 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
WING | Pay Day | Jun 5, 2026 | $0.30 |
 NEE (Utilities) | Ex-Dividend | Jun 5, 2026 | $0.62 |
 WM (Utilities) | Ex-Dividend | Jun 5, 2026 | $0.94 |
 CEG (Utilities) | Pay Day | Jun 5, 2026 | $0.43 |
 EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 NTES (InTheGame) | Ex-Dividend | Jun 5, 2026 | $0.72 |
 SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
 ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEE (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.75 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
 ICG.L (Private-Equity) | Ex-Dividend | Jun 11, 2026 | $0.80 |
 CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (Utilities) | Pay Day | Jun 15, 2026 | $0.62 |
 ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
 XEL (Utilities) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 BN.US (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.07 |
 STEP (Private-Equity) | Ex-Dividend | Jun 15, 2026 | $0.83 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
GOOGL (InTheGame) | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
 DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
 ARES (Private-Equity) | Ex-Dividend | Jun 16, 2026 | $1.35 |
WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
 EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
 III.L (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.65 |
 RPC.US (Private-Equity) | Pay Day | Jun 18, 2026 | $0.04 |
 HLNE (Private-Equity) | Ex-Dividend | Jun 18, 2026 | $0.60 |
NTES (InTheGame) | Pay Day | Jun 18, 2026 | $0.72 |
 D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 PCG (Utilities) | Ex-Dividend | Jun 30, 2026 | $0.05 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
BN.US (Private-Equity) | Pay Day | Jun 30, 2026 | $0.07 |
 DBRG (Private-Equity) | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES (Private-Equity) | Pay Day | Jun 30, 2026 | $1.35 |
STEP (Private-Equity) | Pay Day | Jun 30, 2026 | $0.83 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
HLNE (Private-Equity) | Pay Day | Jul 7, 2026 | $0.60 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
PCG (Utilities) | Pay Day | Jul 15, 2026 | $0.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
DBRG (Private-Equity) | Pay Day | Jul 15, 2026 | $0.01 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
XEL (Utilities) | Pay Day | Jul 20, 2026 | $0.59 |
III.L (Private-Equity) | Pay Day | Jul 24, 2026 | $0.65 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
ICG.L (Private-Equity) | Pay Day | Jul 31, 2026 | $0.80 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 4.1/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.44
High:
AXON
154.23AXONLow:MSFT
24.78MSFTDetails
PEG Ratio
114.19
High:HEI
243.48HEILow:LLY
29.48LLYDetails
Price/Book
15.43
High:AAPL
42.47AAPLLow:WING
-4.79WINGDetails
Price/Sales
10.35
High:TSM
16.09TSMLow:EME
2.17EMEDetails
Price/CF
22.29
High:AXON
227.41AXONLow:LNG
11.08LNGDetails
Price/FCF
46.43
High:AXON
1,795.64AXONLow:EME
32.11EMEDetails
P/E Ratio
32.44
High:AXON
154.23AXONLow:MSFT
24.78MSFTDetails
PEG Ratio
114.19
High:HEI
243.48HEILow:LLY
29.48LLYDetails
Price/Book
15.43
High:AAPL
42.47AAPLLow:WING
-4.79WINGDetails
Price/Sales
10.35
High:TSM
16.09TSMLow:EME
2.17EMEDetails
Price/CF
22.29
High:AXON
227.41AXONLow:LNG
11.08LNGDetails
Price/FCF
46.43
High:AXON
1,795.64AXONLow:EME
32.11EMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Feb 2026 | 2 |
-1.42% | Mar 2026 | May 2026 | 2 |