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+3%
This Month
+3.1%
Year To Date
+110.4%
2 Years
-24.28%
5 Years
-89.53%
10 Years
-25.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes35.75%
- 📊 ETFs21.28%
- 💵 Cash20.69%
- 👥 Copy Trading17.73%
- 🖥️ Technology Services2.5%
- 🍞 Consumer Non Durables0.99%
- 💹 Forex0.84%
- 🪨 Non Energy Minerals0.63%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD35.75%
- 🇺🇸 Nasdaq22.09%
- 🇺🇸 NYSE17.12%
- 🇬🇧 LSE2.13%
- 🌍 FX0.84%
- 🇦🇺 Sydney0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.95%
- 🇬🇧 United Kingdom2.16%
- 🇮🇪 Ireland0.63%
- 🇮🇱 Israel0.33%
- 🇹🇼 Taiwan0.23%
- 🇺🇾 Uruguay0.15%
- 🇸🇬 Singapore0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇨🇦 Canada0.05%
- 🇦🇷 Argentina0.04%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
0.42%
11 out of 21 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EIDO (4.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 DHR (StanleyDruck13F) | Ex-Dividend | Sep 26, 2025 | $0.32 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
 NKE | Pay Day | Oct 1, 2025 | $0.40 |
 NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
 TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (StanleyDruck13F) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.1/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-31.95
-31.95
-32
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-31.95
-31.95
-32
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.26
High:
PLTR
565.84PLTRLow:
JHX.ASX
25.42JHX.ASXDetails
PEG Ratio
203.94
High:PLTR
722.06PLTRLow:
MSTR
2.37MSTRDetails
Price/Book
5.38
High:PLTR
68.11PLTRLow:MSTR
1.98MSTRDetails
Price/Sales
10.87
High:MSTR
222.34MSTRLow:JHX.ASX
2.21JHX.ASXDetails
Price/CF
89.84
High:MSTR
7,511.07MSTRLow:JHX.ASX
14.51JHX.ASXDetails
Price/FCF
193.51
High:MSTR
1,187.5MSTRLow:JHX.ASX
28.45JHX.ASXDetails
P/E Ratio
58.26
High:PLTR
565.84PLTRLow:JHX.ASX
25.42JHX.ASXDetails
PEG Ratio
203.94
High:PLTR
722.06PLTRLow:MSTR
2.37MSTRDetails
Price/Book
5.38
High:PLTR
68.11PLTRLow:MSTR
1.98MSTRDetails
Price/Sales
10.87
High:MSTR
222.34MSTRLow:JHX.ASX
2.21JHX.ASXDetails
Price/CF
89.84
High:MSTR
7,511.07MSTRLow:JHX.ASX
14.51JHX.ASXDetails
Price/FCF
193.51
High:MSTR
1,187.5MSTRLow:JHX.ASX
28.45JHX.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.68% | Feb 2018 | - | 92 |