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+0.23%
Today
+2.31%
This Month
-27.78%
Year To Date
-64.77%
2 Years
+45.04%
5 Years
+1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.12%
- 📈 Indexes22.33%
- 👥 Copy Trading11.35%
- 🖥️ Technology Services6.59%
- 🚗 Consumer Durables5.26%
- 📊 ETFs1.99%
- 🧬 Health Technology1.53%
- 💰 Finance1.48%
- 🛍️ Retail Trade0.95%
- 🍞 Consumer Non Durables0.68%
- 💇♀️ Consumer Services0.21%
- 💻 Electronic Technology0.02%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD22.48%
- 🇺🇸 Nasdaq10.63%
- 🇺🇸 NYSE8.35%
- 🇬🇧 LSE2.41%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇭🇰 Hong Kong Exchanges1.88%
- 🇩🇪 FRA1.57%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 Xetra ETFs0.11%
- 🇨🇭 SIX0.1%
- 🇦🇺 Sydney0.09%
- 🌍 Digital Currency0.08%
- 🇦🇪 Dubai Financial Market0.05%
- 🌍 Commodity0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇴 Oslo Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.26%
- 🇮🇪 Ireland2.44%
- 🇬🇧 United Kingdom1.96%
- 🇨🇳 China1.89%
- 🇩🇰 Denmark1.64%
- 🇩🇪 Germany1.57%
- 🇳🇱 Netherlands0.91%
- 🇧🇲 Bermuda0.39%
- 🇮🇱 Israel0.32%
- 🇨🇭 Switzerland0.21%
- 🇭🇰 Hong Kong0.18%
- 🇫🇷 France0.16%
- 🇦🇺 Australia0.09%
- 🇨🇦 Canada0.07%
- 🇿🇦 South Africa0.05%
- 🇧🇷 Brazil0.03%
- 🇹🇼 Taiwan0.02%
- 🇮🇳 India0.02%
- 🇱🇺 Luxembourg0.01%
- 🇮🇹 Italy0.01%
- 🇺🇾 Uruguay0.01%
- 🇰🇾 Cayman Islands0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.52%
21 out of 28 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 adams302 | 0.09% | 5.56% | - |
 InsuranceWorld | 0.08% | 2.47% | - |
 PAH3.DE | 0.08% | 5.62% | $2.56 |
 ACN | 0.05% | 1.96% | $4.99 |
 Benaymo23 | 0.04% | 3.03% | - |
 INGA.NV | 0.04% | 5.5% | $1.11 |
 VIXGold | 0.03% | 2.85% | - |
 GOOG | 0.02% | 0.46% | $0.2 |
 NOVO-B.CO | 0.02% | 2.53% | $9.4 |
 NVO | 0.01% | 1.71% | $0.98 |
 DividendGrowth | 0.01% | 2.56% | - |
 INDA | 0.01% | 0.74% | - |
 ddvaz2097 | 0.01% | 1.45% | - |
 9988.HK | 0.01% | 0.96% | $0.98 |
 SIRI | 0.01% | 4.42% | $0.1 |
 uinci1103 | 0.01% | 0.9% | - |
 Macchia69 | 0% | 0.8% | - |
 CPHequities | 0% | 0.77% | - |
 RainbirdFx | 0% | 1.01% | - |
 rubymza | 0% | 0.76% | - |
 OutSmartNSDQ | 0% | -0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
 BABA (adams302) | Pay Day | Jul 10, 2025 | $1.05 |
 BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
 SLB (RainbirdFx) | Pay Day | Jul 10, 2025 | $0.28 |
 AGNC (OutSmartNSDQ) | Pay Day | Jul 10, 2025 | $0.12 |
 INTU (OutSmartNSDQ) | Ex-Dividend | Jul 10, 2025 | $1.04 |
 01336.HK (InsuranceWorld) | Ex-Dividend | Jul 10, 2025 | $0.28 |
BABA (uinci1103) | Pay Day | Jul 10, 2025 | $1.05 |
 CRM (uinci1103) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (Benaymo23) | Pay Day | Jul 10, 2025 | $1.05 |
SLB (Benaymo23) | Pay Day | Jul 10, 2025 | $0.28 |
 ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
 MRVL (RainbirdFx) | Ex-Dividend | Jul 11, 2025 | $0.06 |
 MDLZ (OutSmartNSDQ) | Pay Day | Jul 14, 2025 | $0.47 |
 IIPR (adams302) | Pay Day | Jul 15, 2025 | $1.90 |
 RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
 WTW (InsuranceWorld) | Pay Day | Jul 15, 2025 | $0.92 |
 ABBV (ddvaz2097) | Ex-Dividend | Jul 15, 2025 | $1.64 |
 O (ddvaz2097) | Pay Day | Jul 15, 2025 | $0.27 |
 MPW (adams302) | Pay Day | Jul 17, 2025 | $0.08 |
 CL (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $0.52 |
INTU (OutSmartNSDQ) | Pay Day | Jul 18, 2025 | $1.04 |
 2601.HK (InsuranceWorld) | Pay Day | Jul 18, 2025 | $0.15 |
 XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 MKC (DividendGrowth) | Pay Day | Jul 21, 2025 | $0.45 |
 MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
MU (CPHequities) | Pay Day | Jul 22, 2025 | $0.12 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
 DIS (uinci1103) | Pay Day | Jul 23, 2025 | $0.50 |
 GE (rubymza) | Pay Day | Jul 25, 2025 | $0.36 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
GE (uinci1103) | Pay Day | Jul 25, 2025 | $0.36 |
 01211.HK (uinci1103) | Pay Day | Jul 29, 2025 | $0.55 |
 0992.HK (Benaymo23) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
MRVL (RainbirdFx) | Pay Day | Jul 31, 2025 | $0.06 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
01336.HK (InsuranceWorld) | Pay Day | Aug 8, 2025 | $0.28 |
 MA (CPHequities) | Pay Day | Aug 8, 2025 | $0.76 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT (uinci1103) | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK (Benaymo23) | Pay Day | Aug 13, 2025 | $0.04 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
 RTX (rubymza) | Ex-Dividend | Aug 15, 2025 | $0.68 |
CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 LLY (RainbirdFx) | Ex-Dividend | Aug 15, 2025 | $1.50 |
ABBV (ddvaz2097) | Pay Day | Aug 15, 2025 | $1.64 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
 MSFT (rubymza) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (RainbirdFx) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 GLEN.L (RainbirdFx) | Ex-Dividend | Aug 28, 2025 | $0.05 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
TGT (uinci1103) | Pay Day | Sep 1, 2025 | $1.14 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX (rubymza) | Pay Day | Sep 4, 2025 | $0.68 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
LLY (RainbirdFx) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (RainbirdFx) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L (RainbirdFx) | Pay Day | Sep 19, 2025 | $0.05 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.9/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
55.75
55.75
-2
0
2
56
56
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
55.75
55.75
-2
0
2
56
56
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.21
High:
TSLA
161.65TSLALow:
SIRI
-4.67SIRIDetails
PEG Ratio
74.31
High:
ACN
160.83ACNLow:
BYND
-2.76BYNDDetails
Price/Book
5.45
High:
NVO
15.35NVOLow:BYND
-0.41BYNDDetails
Price/Sales
5.65
High:
SPCE
17.81SPCELow:
AML.L
0.43AML.LDetails
Price/CF
17.39
High:AML.L
100.75AML.LLow:SIRI
4.81SIRIDetails
Price/FCF
36.17
High:TSLA
134.59TSLALow:SIRI
10.06SIRIDetails
P/E Ratio
22.21
High:TSLA
161.65TSLALow:SIRI
-4.67SIRIDetails
PEG Ratio
74.31
High:ACN
160.83ACNLow:BYND
-2.76BYNDDetails
Price/Book
5.45
High:NVO
15.35NVOLow:BYND
-0.41BYNDDetails
Price/Sales
5.65
High:SPCE
17.81SPCELow:AML.L
0.43AML.LDetails
Price/CF
17.39
High:AML.L
100.75AML.LLow:SIRI
4.81SIRIDetails
Price/FCF
36.17
High:TSLA
134.59TSLALow:SIRI
10.06SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.55% | Sep 2023 | - | 23 |
-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 |