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-6.2%
This Month
+14.54%
Year To Date
-42.76%
2 Years
-33.79%
5 Years
-38.48%
10 Years
-8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.21%
- 💵 Cash20.08%
- 🪙 Cryptocurrencies0.82%
- 🧬 Health Technology0.57%
- 💰 Finance0.56%
- 💻 Electronic Technology0.55%
- 🍞 Consumer Non Durables0.32%
- 🪨 Non Energy Minerals0.27%
- 🛠️ Producer Manufacturing0.23%
- 🖥️ Technology Services0.22%
- 📈 Indexes0.17%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.6%
- 🇺🇸 NYSE3.08%
- 🌍 Digital Currency1.96%
- 🇺🇸 Nasdaq1.66%
- 🇮🇹 Borsa Italiana0.26%
- 🇩🇪 FRA0.2%
- 🌍 CFD0.17%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇫🇷 Euronext Paris0.04%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🌍 Commodity0%
- Regular Trading Hours - RTH0%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.77%
- 🇨🇦 Canada0.31%
- 🇮🇹 Italy0.26%
- 🇩🇪 Germany0.19%
- 🇰🇷 South Korea0.13%
- 🇹🇼 Taiwan0.12%
- 🇨🇳 China0.11%
- 🇬🇧 United Kingdom0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.07%
- 🇸🇪 Sweden0.04%
- 🇫🇷 France0.03%
- 🇳🇱 Netherlands0.02%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.01%
- 🇮🇱 Israel0.01%
- 🇦🇹 Austria0.01%
- 🇳🇴 Norway0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇧🇪 Belgium0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.03%
8 out of 27 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $MAA (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAA | 0.02% | 4.64% | $5.81 |
 onk342 | 0.01% | 0.63% | - |
 Smudliczek | 0% | 0.91% | - |
 JonathanThe | 0% | 0.41% | - |
 HectorCubi | 0% | 0.23% | - |
 TPB | 0% | 0.35% | $0.27 |
 DELL | 0% | 0.54% | $1.63 |
 NicolaChirollo | 0% | -0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (JonathanThe) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (onk342) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (NicolaChirollo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LLY (JonathanThe) | Pay Day | Jun 10, 2026 | $1.73 |
 BAH (onk342) | Ex-Dividend | Jun 10, 2026 | $0.59 |
 IBM (HectorCubi) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (JonathanThe) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (JonathanThe) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (JonathanThe) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (JonathanThe) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (onk342) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (onk342) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (HectorCubi) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (NicolaChirollo) | Pay Day | Jun 11, 2026 | $0.91 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (JonathanThe) | Pay Day | Jun 15, 2026 | $0.22 |
 META (JonathanThe) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO (JonathanThe) | Ex-Dividend | Jun 15, 2026 | $0.53 |
META (onk342) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 LDOS (onk342) | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL (onk342) | Pay Day | Jun 15, 2026 | $0.22 |
META (HectorCubi) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 TECK (HectorCubi) | Ex-Dividend | Jun 15, 2026 | $0.09 |
GOOG (NicolaChirollo) | Pay Day | Jun 15, 2026 | $0.22 |
META (NicolaChirollo) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 MCD (NicolaChirollo) | Pay Day | Jun 16, 2026 | $1.86 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
NOC (onk342) | Pay Day | Jun 17, 2026 | $2.47 |
TPB | Ex-Dividend | Jun 18, 2026 | $0.08 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 LDO.MI (onk342) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI (onk342) | Pay Day | Jun 24, 2026 | $0.74 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
META (JonathanThe) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (JonathanThe) | Pay Day | Jun 25, 2026 | $0.92 |
META (onk342) | Pay Day | Jun 25, 2026 | $0.53 |
META (HectorCubi) | Pay Day | Jun 25, 2026 | $0.53 |
META (NicolaChirollo) | Pay Day | Jun 25, 2026 | $0.53 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (JonathanThe) | Pay Day | Jun 26, 2026 | $0.25 |
LMT (onk342) | Pay Day | Jun 26, 2026 | $3.45 |
BAH (onk342) | Pay Day | Jun 26, 2026 | $0.59 |
NVDA (HectorCubi) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (NicolaChirollo) | Pay Day | Jun 26, 2026 | $0.25 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 DIS (JonathanThe) | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (JonathanThe) | Pay Day | Jun 30, 2026 | $1.48 |
LDOS (onk342) | Pay Day | Jun 30, 2026 | $0.43 |
TECK (HectorCubi) | Pay Day | Jun 30, 2026 | $0.09 |
KO (JonathanThe) | Pay Day | Jul 1, 2026 | $0.53 |
 NKE (JonathanThe) | Pay Day | Jul 1, 2026 | $0.41 |
CRM (JonathanThe) | Pay Day | Jul 2, 2026 | $0.44 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (onk342) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (JonathanThe) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (onk342) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (onk342) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (HectorCubi) | Pay Day | Jul 9, 2026 | $0.95 |
TPB | Pay Day | Jul 10, 2026 | $0.08 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (JonathanThe) | Pay Day | Jul 13, 2026 | $1.05 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
DIS (JonathanThe) | Pay Day | Jul 22, 2026 | $0.75 |
 TELIA.ST (JonathanThe) | Ex-Dividend | Jul 22, 2026 | $0.06 |
TELIA.ST (JonathanThe) | Pay Day | Jul 28, 2026 | $0.06 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
 WMT (NicolaChirollo) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (NicolaChirollo) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.8/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-10.37
-10.37
-11
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.65
High:
KRMN
240.34KRMNLow:
RBLX
-27.66RBLXDetails
PEG Ratio
94.13
High:
HOOD
238.55HOODLow:
DUOL
3.98DUOLDetails
Price/Book
7.05
High:RBLX
71.83RBLXLow:DELL
-111.41DELLDetails
Price/Sales
3.2
High:HOOD
17.39HOODLow:
LAC
-LACDetails
Price/CF
11.19
High:TPB
162.19TPBLow:DELL
6.86DELLDetails
Price/FCF
17.54
High:MAA
2,924.9MAALow:DELL
10.82DELLDetails
P/E Ratio
31.65
High:KRMN
240.34KRMNLow:RBLX
-27.66RBLXDetails
PEG Ratio
94.13
High:HOOD
238.55HOODLow:DUOL
3.98DUOLDetails
Price/Book
7.05
High:RBLX
71.83RBLXLow:DELL
-111.41DELLDetails
Price/Sales
3.2
High:HOOD
17.39HOODLow:LAC
-LACDetails
Price/CF
11.19
High:TPB
162.19TPBLow:DELL
6.86DELLDetails
Price/FCF
17.54
High:MAA
2,924.9MAALow:DELL
10.82DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 34 |