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-8.3%
This Month
+12.42%
Year To Date
+28.21%
2 Years
-58.33%
5 Years
-50.4%
10 Years
-7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.95%
- 🪙 Cryptocurrencies5.4%
- 💵 Cash5.36%
- 🛠️ Producer Manufacturing2.13%
- 🧬 Health Technology1.83%
- 🖥️ Technology Services1.47%
- 💇♀️ Consumer Services1.18%
- 🚚 Transportation1.02%
- 🚗 Consumer Durables0.64%
- 📊 ETFs0.5%
- ⚡ Utilities0.37%
- 💻 Electronic Technology0.3%
- 🪨 Non Energy Minerals0.18%
- 🧪 Process Industries0.11%
- 🛍️ Retail Trade0.1%
- ⛏️ Energy Minerals0.1%
- 🍞 Consumer Non Durables0.06%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.45%
- 🇺🇸 NYSE15.94%
- 🌍 Digital Currency5.4%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇩🇪 FRA0.1%
- 🇦🇺 Sydney0.04%
- 🇫🇷 Euronext Paris0.03%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.22%
- 🇨🇳 China1.99%
- 🇹🇼 Taiwan1.95%
- 🇮🇱 Israel1.8%
- 🇸🇬 Singapore0.99%
- 🇨🇦 Canada0.11%
- 🇳🇱 Netherlands0.11%
- 🇩🇪 Germany0.1%
- 🇦🇺 Australia0.04%
- 🇫🇷 France0.03%
- 🇨🇾 Cyprus0.03%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
0.19%
21 out of 89 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (11.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.15% | 0.21% | - |
 PFE | 0.01% | 5.78% | $1.66 |
 LIGHT.NV | 0.01% | 11.02% | $1.55 |
 3323.HK | 0% | 5.88% | $0.25 |
 FRO | 0% | 10.69% | $2.17 |
 1171.HK | 0% | 5.45% | $1.6 |
 PAH3.DE | 0% | 5.93% | $2.56 |
 CHRD | 0% | 3.42% | $5 |
 IEL.ASX | 0% | 3.98% | $0.45 |
 VRLA.PA | 0% | 5.42% | $2.15 |
 AKZA.NV | 0% | 3.39% | $1.98 |
 P911.DE | 0% | 2.43% | $2.31 |
 MZTI | 0% | 3.77% | $3.55 |
 ATKR | 0% | 1.39% | $0.64 |
 AEM | 0% | 0.92% | $1.6 |
 LW | 0% | 2.85% | $1.28 |
 0968.HK | 0% | 0.56% | $0.23 |
 ALB | 0% | 1.7% | $1.6 |
 LLY | 0% | 0.53% | $4.86 |
 NVDA | 0% | 0.24% | $0.02 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
AKZA.NV | Ex-Dividend | Oct 27, 2026 | $1.80 |
 MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
 INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ATKR | Ex-Dividend | Nov 18, 2026 | $0.33 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
 MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
MZTI | Ex-Dividend | Dec 8, 2026 | $1.00 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
 TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
 META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
IEL.ASX | Ex-Dividend | Mar 7, 2027 | $0.02 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
1171.HK | Ex-Dividend | Sep 10, 2027 | $0.07 |
Performance Metrics
Score 2.6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.88
-10.88
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-10.88
-10.88
-11
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.39
High:0968.HK
112.870968.HKLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.46
High:
DOCU
2.04DOCULow:FRO
0.02FRODetails
Price/Book
10.04
High:
AIXC
84.01AIXCLow:
ARRY
-2.97ARRYDetails
Price/Sales
8.92
High:
OKLO
5,238.67OKLOLow:AIXC
-AIXCDetails
Price/CF
28.34
High:
GRAB
194.01GRABLow:
IDEXQ
0.73IDEXQDetails
Price/FCF
54.35
High:GRAB
1,625.54GRABLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
32.39
High:0968.HK
112.870968.HKLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.46
High:DOCU
2.04DOCULow:FRO
0.02FRODetails
Price/Book
10.04
High:AIXC
84.01AIXCLow:ARRY
-2.97ARRYDetails
Price/Sales
8.92
High:OKLO
5,238.67OKLOLow:AIXC
-AIXCDetails
Price/CF
28.34
High:GRAB
194.01GRABLow:IDEXQ
0.73IDEXQDetails
Price/FCF
54.35
High:GRAB
1,625.54GRABLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.32% | Jan 2018 | - | 106 |