Loading...
+0.74%
This Month
+25%
Year To Date
-35.5%
2 Years
-28.62%
5 Years
-32.86%
10 Years
-6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.53%
- 💵 Cash27.74%
- 📈 Indexes2.23%
- 🛠️ Producer Manufacturing1.08%
- 🪙 Cryptocurrencies0.79%
- 🧬 Health Technology0.65%
- 🖥️ Technology Services0.64%
- 🚗 Consumer Durables0.32%
- 💰 Finance0.3%
- 💻 Electronic Technology0.27%
- 🍞 Consumer Non Durables0.24%
- 🪨 Non Energy Minerals0.08%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE43.83%
- 🇺🇸 Nasdaq2.71%
- 🇺🇸 NYSE2.46%
- 🌍 CFD2.23%
- 🌍 Digital Currency1.87%
- 🇮🇹 Borsa Italiana0.41%
- 🇩🇪 FRA0.17%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇫🇷 Euronext Paris0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- Regular Trading Hours - RTH0%
- 🌍 Commodity0%
- 🇧🇪 Euronext Brussels0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.27%
- 🇮🇹 Italy0.41%
- 🇳🇱 Netherlands0.34%
- 🇩🇪 Germany0.17%
- 🇨🇦 Canada0.12%
- 🇰🇷 South Korea0.11%
- 🇹🇼 Taiwan0.1%
- 🇬🇧 United Kingdom0.09%
- 🇨🇳 China0.09%
- 🇺🇾 Uruguay0.07%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.03%
- 🇫🇷 France0.03%
- 🇧🇷 Brazil0.02%
- 🇦🇪 United Arab Emirates0.01%
- 🇮🇱 Israel0.01%
- 🇳🇴 Norway0.01%
- 🇩🇰 Denmark0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇦🇹 Austria0.01%
- 🇧🇪 Belgium0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.02%
9 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0% | 0.97% | - |
 onk342 | 0% | 0.66% | - |
 KLIC | 0% | 0.76% | $0.79 |
 JonathanThe | 0% | 0.37% | - |
 ORCL | 0% | 1.57% | $1.6 |
 HectorCubi | 0% | 0.19% | - |
 LRCX | 0% | 0.33% | $8 |
 TPB | 0% | 0.39% | $0.27 |
 NicolaChirollo | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TELIA.ST (JonathanThe) | Pay Day | Jul 28, 2026 | $0.06 |
 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
-99.22
High:
KRMN
205.13KRMNLow:
RBLX
-35.32RBLXDetails
PEG Ratio
102.73
High:
HOOD
302.38HOODLow:
PTC
6.35PTCDetails
Price/Book
5.72
High:RBLX
91.71RBLXLow:
PLNT
-8.42PLNTDetails
Price/Sales
2.96
High:
VICR
30.13VICRLow:
LAC
-LACDetails
Price/CF
29.74
High:KLIC
211.11KLICLow:
STLA.US
8.71STLA.USDetails
Price/FCF
50.64
High:ORCL
348.36ORCLLow:STLA.US
8.29STLA.USDetails
P/E Ratio
-99.22
High:KRMN
205.13KRMNLow:RBLX
-35.32RBLXDetails
PEG Ratio
102.73
High:HOOD
302.38HOODLow:PTC
6.35PTCDetails
Price/Book
5.72
High:RBLX
91.71RBLXLow:PLNT
-8.42PLNTDetails
Price/Sales
2.96
High:VICR
30.13VICRLow:LAC
-LACDetails
Price/CF
29.74
High:KLIC
211.11KLICLow:STLA.US
8.71STLA.USDetails
Price/FCF
50.64
High:ORCL
348.36ORCLLow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 35 |