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+0.08%
Today
+160.19%
This Month
-30.27%
Year To Date
-30.45%
2 Years
+13.44%
5 Years
+0.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.39%
- 📈 Indexes13.31%
- 👥 Copy Trading8.84%
- 🚗 Consumer Durables5.86%
- 🛍️ Retail Trade1.19%
- 💰 Finance0.72%
- 🍞 Consumer Non Durables0.55%
- 🖥️ Technology Services0.43%
- 💇♀️ Consumer Services0.21%
- 💻 Electronic Technology0.03%
- 🚚 Transportation0%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD13.32%
- 🇺🇸 Nasdaq5.83%
- 🇺🇸 NYSE3.75%
- 🇬🇧 LSE2.07%
- 🇩🇪 FRA1.96%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇫🇷 Euronext Paris0.13%
- 🇨🇭 SIX0.09%
- 🇦🇺 Sydney0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇮🇹 Borsa Italiana0.01%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🌍 Digital Currency-0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.27%
- 🇩🇪 Germany1.96%
- 🇨🇳 China1.84%
- 🇬🇧 United Kingdom1.69%
- 🇳🇱 Netherlands0.88%
- 🇮🇪 Ireland0.53%
- 🇧🇲 Bermuda0.37%
- 🇮🇱 Israel0.31%
- 🇨🇭 Switzerland0.17%
- 🇫🇷 France0.13%
- 🇭🇰 Hong Kong0.08%
- 🇦🇺 Australia0.07%
- 🇨🇦 Canada0.05%
- 🇿🇦 South Africa0.03%
- 🇧🇷 Brazil0.03%
- 🇬🇷 Greece0.02%
- 🇸🇬 Singapore0.02%
- 🇱🇺 Luxembourg0.01%
- 🇮🇹 Italy0.01%
- 🇺🇾 Uruguay0.01%
- 🇯🇵 Japan0%
- 🇩🇰 Denmark0%
- 🇳🇴 Norway0%
- 🇹🇼 Taiwan0%
- 🇰🇾 Cayman Islands-0.02%
Dividends
Dividend Yield
0.38%
16 out of 22 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.09% | 5.19% | $2.56 |
 adams302 | 0.09% | 5.92% | - |
 InsuranceWorld | 0.07% | 2.54% | - |
 INGA.NV | 0.05% | 6.24% | $1.11 |
 VIXGold | 0.04% | 3.09% | - |
 DividendGrowth | 0.02% | 2.66% | - |
 SIRI | 0.01% | 4.97% | $0.1 |
 9988.HK | 0.01% | 0.85% | $0.98 |
 ACN | 0.01% | 1.95% | $4.99 |
 Macchia69 | 0% | 0.56% | - |
 uinci1103 | 0% | 0.34% | - |
 CPHequities | 0% | 0.7% | - |
 OutSmartNSDQ | 0% | 0.04% | - |
 SVITZR.CO | 0% | -2.91% | - |
 RainbirdFx | 0% | 1.65% | - |
 rubymza | -0.01% | 1.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AKZA.NV (RainbirdFx) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 LIGHT.NV (RainbirdFx) | Ex-Dividend | Apr 29, 2025 | $1.61 |
 JPM (rubymza) | Pay Day | Apr 30, 2025 | $1.40 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
TXN (OutSmartNSDQ) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 AES (RainbirdFx) | Ex-Dividend | May 1, 2025 | $0.18 |
 GLEN.L (RainbirdFx) | Ex-Dividend | May 1, 2025 | $0.05 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
 DELL (rubymza) | Pay Day | May 2, 2025 | $0.52 |
INGA.NV (adams302) | Pay Day | May 2, 2025 | $0.74 |
INGA.NV (RainbirdFx) | Pay Day | May 2, 2025 | $0.74 |
 COST (OutSmartNSDQ) | Ex-Dividend | May 2, 2025 | $1.30 |
 C (rubymza) | Ex-Dividend | May 5, 2025 | $0.56 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
 ASML.NV (RainbirdFx) | Pay Day | May 6, 2025 | $2.10 |
 SBMO.NV (RainbirdFx) | Pay Day | May 6, 2025 | $0.94 |
 ASML (OutSmartNSDQ) | Pay Day | May 6, 2025 | $1.92 |
 MET (InsuranceWorld) | Ex-Dividend | May 6, 2025 | $0.57 |
 LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
AKZA.NV (RainbirdFx) | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV (RainbirdFx) | Pay Day | May 7, 2025 | $1.61 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
 FINV (CPHequities) | Pay Day | May 7, 2025 | $0.28 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
 WMT (rubymza) | Ex-Dividend | May 9, 2025 | $0.24 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
 SNY (OutSmartNSDQ) | Ex-Dividend | May 9, 2025 | $2.52 |
 MA (CPHequities) | Pay Day | May 9, 2025 | $0.76 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
TXN (OutSmartNSDQ) | Pay Day | May 13, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
ACN | Pay Day | May 15, 2025 | $1.48 |
 MSFT (rubymza) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
 PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
MSFT (RainbirdFx) | Ex-Dividend | May 15, 2025 | $0.83 |
AES (RainbirdFx) | Pay Day | May 15, 2025 | $0.18 |
MSFT (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.83 |
 CTAS (OutSmartNSDQ) | Ex-Dividend | May 15, 2025 | $0.39 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
MSFT (CPHequities) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (uinci1103) | Ex-Dividend | May 15, 2025 | $0.83 |
 IHG.L (uinci1103) | Pay Day | May 15, 2025 | $1.14 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $0.61 |
 AMGN (OutSmartNSDQ) | Ex-Dividend | May 16, 2025 | $2.38 |
COST (OutSmartNSDQ) | Pay Day | May 16, 2025 | $1.30 |
 UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
 0700.HK (uinci1103) | Ex-Dividend | May 16, 2025 | $0.58 |
 NN.NV (adams302) | Ex-Dividend | May 19, 2025 | $2.25 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | May 22, 2025 | $0.46 |
AMAT (CPHequities) | Ex-Dividend | May 22, 2025 | $0.46 |
C (rubymza) | Pay Day | May 23, 2025 | $0.56 |
WMT (rubymza) | Pay Day | May 27, 2025 | $0.24 |
NN.NV (adams302) | Pay Day | May 27, 2025 | $2.25 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
SBUX (OutSmartNSDQ) | Pay Day | May 30, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | May 30, 2025 | $0.88 |
0700.HK (uinci1103) | Pay Day | May 30, 2025 | $0.58 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 CI (InsuranceWorld) | Ex-Dividend | Jun 3, 2025 | $1.51 |
GLEN.L (RainbirdFx) | Pay Day | Jun 4, 2025 | $0.05 |
 SLB (RainbirdFx) | Ex-Dividend | Jun 4, 2025 | $0.28 |
 QCOM (RainbirdFx) | Ex-Dividend | Jun 5, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Ex-Dividend | Jun 5, 2025 | $0.89 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
AMGN (OutSmartNSDQ) | Pay Day | Jun 6, 2025 | $2.38 |
 GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (CPHequities) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (uinci1103) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET (InsuranceWorld) | Pay Day | Jun 10, 2025 | $0.57 |
 ELV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.71 |
MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (RainbirdFx) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $0.88 |
SNY (OutSmartNSDQ) | Pay Day | Jun 12, 2025 | $2.52 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
MSFT (CPHequities) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (CPHequities) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (CPHequities) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (uinci1103) | Pay Day | Jun 12, 2025 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 GILD (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $0.79 |
ADP (OutSmartNSDQ) | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS (OutSmartNSDQ) | Pay Day | Jun 13, 2025 | $0.39 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
 AGN.NV (RainbirdFx) | Ex-Dividend | Jun 16, 2025 | $0.20 |
GOOG (OutSmartNSDQ) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (CPHequities) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (uinci1103) | Pay Day | Jun 16, 2025 | $0.21 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
CI (InsuranceWorld) | Pay Day | Jun 18, 2025 | $1.51 |
 LDO.MI (CPHequities) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 DIS (uinci1103) | Ex-Dividend | Jun 24, 2025 | $0.50 |
ELV (InsuranceWorld) | Pay Day | Jun 25, 2025 | $1.71 |
LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
QCOM (RainbirdFx) | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Jun 26, 2025 | $0.89 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 HUM (rubymza) | Ex-Dividend | Jun 27, 2025 | $0.88 |
GILD (OutSmartNSDQ) | Pay Day | Jun 27, 2025 | $0.79 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
ADP (OutSmartNSDQ) | Pay Day | Jul 1, 2025 | $1.54 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GL (InsuranceWorld) | Ex-Dividend | Jul 3, 2025 | $0.27 |
 SQQQ (uinci1103) | Pay Day | Jul 3, 2025 | $0.00 |
AGN.NV (RainbirdFx) | Pay Day | Jul 7, 2025 | $0.20 |
 PLUS.L (adams302) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
SLB (RainbirdFx) | Pay Day | Jul 10, 2025 | $0.28 |
TSM (CPHequities) | Pay Day | Jul 10, 2025 | $0.68 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
DIS (uinci1103) | Pay Day | Jul 23, 2025 | $0.50 |
HUM (rubymza) | Pay Day | Jul 25, 2025 | $0.88 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.54
High:
TSLA
156.7TSLALow:
SIRI
-4.39SIRIDetails
PEG Ratio
39.8
High:
ACN
197.31ACNLow:
BYND
-1.95BYNDDetails
Price/Book
5.49
High:TSLA
12.29TSLALow:BYND
-0.32BYNDDetails
Price/Sales
6.46
High:
SPCE
12.25SPCELow:
AML.L
0.37AML.LDetails
Price/CF
32.5
High:AML.L
100.75AML.LLow:SIRI
4.7SIRIDetails
Price/FCF
62.53
High:TSLA
134.59TSLALow:SIRI
9.41SIRIDetails
P/E Ratio
55.54
High:TSLA
156.7TSLALow:SIRI
-4.39SIRIDetails
PEG Ratio
39.8
High:ACN
197.31ACNLow:BYND
-1.95BYNDDetails
Price/Book
5.49
High:TSLA
12.29TSLALow:BYND
-0.32BYNDDetails
Price/Sales
6.46
High:SPCE
12.25SPCELow:AML.L
0.37AML.LDetails
Price/CF
32.5
High:AML.L
100.75AML.LLow:SIRI
4.7SIRIDetails
Price/FCF
62.53
High:TSLA
134.59TSLALow:SIRI
9.41SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.55% | Sep 2023 | - | 20 |
-68.64% | Jan 2022 | Nov 2022 | 10 |
-56.61% | May 2020 | Aug 2021 | 15 |
-29.35% | Sep 2021 | Dec 2021 | 3 |
-25.48% | Dec 2022 | Jan 2023 | 1 |
-22.09% | Apr 2023 | May 2023 | 1 |
-16.55% | Jul 2023 | Aug 2023 | 1 |
-14.8% | Mar 2020 | Apr 2020 | 1 |