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+8.41%
This Month
+13.91%
Year To Date
+58.37%
2 Years
+49.4%
5 Years
+49.4%
10 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.1%
- 🖥️ Technology Services12.35%
- 💻 Electronic Technology11%
- 💵 Cash9.85%
- 📊 ETFs6.5%
- ⚡ Utilities5.67%
- 🪙 Cryptocurrencies4.51%
- 💰 Finance4.26%
- ⛏️ Energy Minerals2.69%
- 🧪 Process Industries1.7%
- 🧩 Miscellaneous1.5%
- 🪨 Non Energy Minerals1.41%
- 💇♀️ Consumer Services1.04%
- 🍞 Consumer Non Durables0.87%
- 🧬 Health Technology0.82%
- 🛠️ Producer Manufacturing0.79%
- ❓ Other0.6%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.21%
- 🇺🇸 NYSE30.53%
- 🇬🇧 LSE6.72%
- 🌍 Digital Currency5.65%
- Regular Trading Hours - RTH0.47%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🌍 Commodity0.39%
- 🇫🇷 Euronext Paris0.35%
- 🇩🇪 Xetra ETFs0.25%
- 🇦🇺 Sydney0.24%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇳🇱 Euronext Amsterdam0.17%
- Tokyo Stock Exchange0.17%
- 🇨🇭 SIX0.11%
- 🇩🇪 FRA0.09%
- 🇮🇹 Borsa Italiana0.03%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.36%
- 🇬🇧 United Kingdom2.23%
- 🇮🇱 Israel1.4%
- 🇨🇦 Canada0.63%
- 🇹🇼 Taiwan0.42%
- 🇭🇰 Hong Kong0.39%
- 🇰🇷 South Korea0.35%
- 🇨🇳 China0.33%
- 🇳🇱 Netherlands0.32%
- 🇫🇷 France0.3%
- 🇸🇬 Singapore0.27%
- 🇯🇵 Japan0.26%
- 🇦🇺 Australia0.24%
- 🇳🇴 Norway0.21%
- 🇩🇰 Denmark0.21%
- 🇮🇪 Ireland0.18%
- 🇧🇷 Brazil0.17%
- 🇨🇭 Switzerland0.11%
- 🇨🇾 Cyprus0.11%
- 🇩🇪 Germany0.09%
- 🇨🇴 Colombia0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.07%
- 🇵🇷 Puerto Rico0.05%
- 🇮🇹 Italy0.03%
- 🇸🇪 Sweden0.01%
- 🇦🇷 Argentina0.01%
- 🇫🇮 Finland0%
- 🇺🇾 Uruguay0%
Dividends
Dividend Yield
0.83%
36 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.14% | 13.32% | $1.44 |
 SDLF.L | 0.07% | 5.92% | $0.53 |
 CVX.US | 0.07% | 3.5% | $6.28 |
 IBM | 0.05% | 2.93% | $6.65 |
 PureMomentum | 0.04% | 0.87% | - |
 Le_kousou | 0.03% | 1.58% | - |
 NEE | 0.03% | 2.84% | $1.97 |
 MCD | 0.03% | 2.76% | $6.53 |
 EQR | 0.03% | 4.22% | $2.66 |
 NuclearFuture | 0.03% | 1.36% | - |
 O | 0.03% | 5.2% | $3.09 |
 DUK | 0.02% | 3.5% | $4.1 |
 wantonietti | 0.02% | 1.24% | - |
 CEG | 0.02% | 0.58% | - |
 KO | 0.02% | 2.31% | $1.89 |
 AsianDragons | 0.02% | 1.79% | - |
 Etcaetera | 0.02% | 0.51% | - |
 tnvrstar | 0.02% | 1.6% | - |
 AI-DataCenters | 0.02% | 0.82% | - |
 Demtheo27 | 0.01% | 0.71% | - |
 SPY | 0.01% | 0.96% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 RickFortune | 0.01% | 0.66% | - |
 WTTR | 0.01% | 1.46% | $0.23 |
 KoraTrades | 0.01% | 0.48% | - |
 SpaceTech | 0.01% | 0.55% | - |
 META | 0.01% | 0.36% | $1 |
 DOV | 0.01% | 1.02% | $2.04 |
 3988.HK | 0.01% | 4.66% | $0.26 |
 Marirs | 0% | 0.23% | - |
 Chip-Tech | 0% | 0.24% | - |
 NVDA | 0% | 0.13% | $0.02 |
 MRVL | 0% | 0.09% | $0.24 |
 AAPL | 0% | 0.34% | $0.97 |
 AI-Memory | 0% | 0.18% | - |
 GFS | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (KoraTrades) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.14
-6.14
-7
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.8
High:
MRAM
1,860.61MRAMLow:
SMTC
-344.11SMTCDetails
PEG Ratio
78.41
High:MRAM
807.43MRAMLow:SMTC
-424.78SMTCDetails
Price/Book
10.17
High:AAPL
42.59AAPLLow:MCD
-151.69MCDDetails
Price/Sales
10.16
High:
LWLG
4,160.46LWLGLow:
DFTX
-DFTXDetails
Price/CF
22.33
High:
MP
190.93MPLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
51.06
High:NEE
2,356.18NEELow:SDLF.L
2.24SDLF.LDetails
P/E Ratio
28.8
High:MRAM
1,860.61MRAMLow:SMTC
-344.11SMTCDetails
PEG Ratio
78.41
High:MRAM
807.43MRAMLow:SMTC
-424.78SMTCDetails
Price/Book
10.17
High:AAPL
42.59AAPLLow:MCD
-151.69MCDDetails
Price/Sales
10.16
High:LWLG
4,160.46LWLGLow:DFTX
-DFTXDetails
Price/CF
22.33
High:MP
190.93MPLow:SDLF.L
1.92SDLF.LDetails
Price/FCF
51.06
High:NEE
2,356.18NEELow:SDLF.L
2.24SDLF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.07% | Nov 2025 | Apr 2026 | 5 |
-7.41% | Jun 2026 | Aug 2026 | 2 |
-1.2% | Aug 2025 | Sep 2025 | 1 |