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0%
This Month
0%
Year To Date
-52.28%
2 Years
-44.43%
5 Years
-46.29%
10 Years
-11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.21%
- 💵 Cash38.64%
- 📈 Indexes4.55%
- 💻 Electronic Technology1.97%
- 🛠️ Producer Manufacturing1.09%
- 💼 Commercial Services0.85%
- 🧪 Process Industries0.64%
- 🪙 Cryptocurrencies0.56%
- 💰 Finance0.5%
- 💇♀️ Consumer Services0.49%
- 🖥️ Technology Services0.4%
- 🪨 Non Energy Minerals0.36%
- 🚗 Consumer Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.88%
- 🌍 CFD4.55%
- 🇺🇸 Nasdaq4.31%
- 🇺🇸 NYSE3.23%
- 🌍 Digital Currency2.3%
- 🇮🇹 Borsa Italiana0.76%
- 🇩🇪 FRA0.17%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇫🇷 Euronext Paris0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- Regular Trading Hours - RTH0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.61%
- 🇮🇹 Italy0.64%
- 🇨🇦 Canada0.38%
- 🇩🇪 Germany0.16%
- 🇳🇱 Netherlands0.16%
- 🇨🇳 China0.1%
- 🇹🇼 Taiwan0.08%
- 🇺🇾 Uruguay0.06%
- 🇩🇰 Denmark0.06%
- 🇬🇧 United Kingdom0.05%
- 🇪🇸 Spain0.04%
- 🇰🇷 South Korea0.03%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.03%
- 🇱🇺 Luxembourg0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇨🇾 Cyprus0.01%
- 🇦🇹 Austria0%
- 🇰🇿 Kazakhstan0%
- 🇮🇱 Israel0%
- 🇸🇬 Singapore0%
- 🇯🇵 Japan0%
- 🇳🇿 New Zealand0%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.09%
13 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBGI | 0.03% | 6.54% | $1 |
 NOC | 0.02% | 1.58% | $7.67 |
 ODC | 0.01% | 1.47% | $1.18 |
 STLAM.MI | 0.01% | 7.19% | $1.55 |
 onk342 | 0.01% | 0.89% | - |
 Smudliczek | 0% | 0.92% | - |
 ORCL | 0% | 1.03% | $1.6 |
 AVGO | 0% | 0.7% | $19.7 |
 MRVL | 0% | 0.28% | $0.24 |
 JonathanThe | 0% | 0.16% | - |
 HectorCubi | 0% | 0.11% | - |
 NicolaChirollo | 0% | 0.06% | - |
 techiemetal | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (NicolaChirollo) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
 BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-12.54
-12.54
-13
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.2
High:AVGO
72.7AVGOLow:SBGI
-24.34SBGIDetails
PEG Ratio
35.21
High:ORCL
123.94ORCLLow:SBGI
-29.63SBGIDetails
Price/Book
13.6
High:AVGO
20.18AVGOLow:
USAR
-22.37USARDetails
Price/Sales
9.56
High:AVGO
26.49AVGOLow:USAR
-USARDetails
Price/CF
46.05
High:
HOOD
90.65HOODLow:SBGI
3.64SBGIDetails
Price/FCF
117.19
High:ORCL
348.36ORCLLow:SBGI
7.41SBGIDetails
P/E Ratio
53.2
High:AVGO
72.7AVGOLow:SBGI
-24.34SBGIDetails
PEG Ratio
35.21
High:ORCL
123.94ORCLLow:SBGI
-29.63SBGIDetails
Price/Book
13.6
High:AVGO
20.18AVGOLow:USAR
-22.37USARDetails
Price/Sales
9.56
High:AVGO
26.49AVGOLow:USAR
-USARDetails
Price/CF
46.05
High:HOOD
90.65HOODLow:SBGI
3.64SBGIDetails
Price/FCF
117.19
High:ORCL
348.36ORCLLow:SBGI
7.41SBGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.63% | Dec 2020 | Jul 2023 | 31 |
-71.38% | Sep 2023 | - | 28 |