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-7.21%
This Month
-1.73%
Year To Date
-18.77%
2 Years
-47.5%
5 Years
-47.5%
10 Years
-13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.28%
- 💰 Finance22.64%
- 🚚 Transportation7.57%
- 💵 Cash0.43%
- ⚡ Utilities0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.53%
- 🇺🇸 Nasdaq24.51%
- 🇬🇧 LSE7.11%
- 🇩🇪 FRA4.42%
- 🇫🇷 Euronext Paris2.13%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇳🇱 Euronext Amsterdam0.72%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇨🇭 SIX0.43%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇵🇹 Euronext Lisbon0.31%
- 🌍 Digital Currency0.18%
- 🇫🇮 Helsinki Stock Exchange0.12%
- Regular Trading Hours - RTH0.1%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇮🇹 Borsa Italiana0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.43%
- 🇬🇧 United Kingdom9.06%
- 🇩🇪 Germany4.26%
- 🇨🇳 China2.95%
- 🇮🇱 Israel2.14%
- 🇫🇷 France2.12%
- 🇨🇦 Canada2.07%
- 🇰🇷 South Korea1.57%
- 🇳🇱 Netherlands1.16%
- 🇧🇷 Brazil1.04%
- 🇨🇭 Switzerland0.72%
- 🇧🇲 Bermuda0.53%
- 🇺🇾 Uruguay0.5%
- 🇲🇽 Mexico0.47%
- 🇸🇬 Singapore0.39%
- 🇩🇰 Denmark0.39%
- 🇹🇼 Taiwan0.32%
- 🇵🇹 Portugal0.31%
- 🇨🇾 Cyprus0.3%
- 🇵🇷 Puerto Rico0.2%
- 🇸🇪 Sweden0.19%
- 🇦🇹 Austria0.17%
- 🇰🇿 Kazakhstan0.16%
- 🇦🇺 Australia0.14%
- 🇫🇮 Finland0.12%
- 🇰🇾 Cayman Islands0.11%
- 🇮🇹 Italy0.1%
- 🇳🇴 Norway0.09%
- 🇪🇸 Spain0.05%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.09%
13 out of 15 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: mick_repo (4.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.34% | 4.64% | - |
 triangulacapital | 0.24% | 3.75% | - |
 KeshavLohiya | 0.14% | 2.85% | - |
 Smudliczek | 0.13% | 0.91% | - |
 GeorgeFatouros | 0.08% | 1.47% | - |
 NuclearFuture | 0.07% | 1.4% | - |
 CPHequities | 0.04% | 0.7% | - |
 MarianoPardo | 0.02% | 0.36% | - |
 NabilSifo | 0.02% | 0.3% | - |
 BMNR | 0.01% | 0.06% | - |
 NDI-FutureTech | 0.01% | 0.1% | - |
 SBS | 0% | -1.63% | $-0.23 |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (NabilSifo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (CPHequities) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 LYB (KeshavLohiya) | Pay Day | Jun 8, 2026 | $0.69 |
 SO (NuclearFuture) | Pay Day | Jun 8, 2026 | $0.76 |
 ROST (CPHequities) | Ex-Dividend | Jun 9, 2026 | $0.45 |
 9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 RPRX (GeorgeFatouros) | Pay Day | Jun 10, 2026 | $0.23 |
RPRX (CPHequities) | Pay Day | Jun 10, 2026 | $0.23 |
 OXY (KeshavLohiya) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 VFC (mick_repo) | Ex-Dividend | Jun 10, 2026 | $0.09 |
 EMR (NuclearFuture) | Pay Day | Jun 10, 2026 | $0.56 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
 BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 CRM (MarianoPardo) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 TSM (NDI-FutureTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (NabilSifo) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (NabilSifo) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (KeshavLohiya) | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (triangulacapital) | Pay Day | Jun 12, 2026 | $1.70 |
 FRO (KeshavLohiya) | Ex-Dividend | Jun 12, 2026 | $1.55 |
RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (NDI-FutureTech) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (NabilSifo) | Pay Day | Jun 15, 2026 | $0.22 |
 META (NabilSifo) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (CPHequities) | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
META (KeshavLohiya) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EXC (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.62 |
 XEL (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 CW (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.26 |
 ADI.US (CPHequities) | Pay Day | Jun 16, 2026 | $1.10 |
 DUK (NuclearFuture) | Pay Day | Jun 16, 2026 | $1.06 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 LRCX (NDI-FutureTech) | Ex-Dividend | Jun 17, 2026 | $0.26 |
LRCX (CPHequities) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
VFC (mick_repo) | Pay Day | Jun 18, 2026 | $0.09 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (NabilSifo) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 NEM (CPHequities) | Pay Day | Jun 22, 2026 | $0.26 |
VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (KeshavLohiya) | Pay Day | Jun 23, 2026 | $1.55 |
 STX.US (GeorgeFatouros) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
META (NabilSifo) | Pay Day | Jun 25, 2026 | $0.53 |
META (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.14 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (NDI-FutureTech) | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
 HIMX (NDI-FutureTech) | Ex-Dividend | Jun 30, 2026 | $0.25 |
BKNG (NabilSifo) | Pay Day | Jun 30, 2026 | $0.42 |
VST (NabilSifo) | Pay Day | Jun 30, 2026 | $0.23 |
ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 VTR (CPHequities) | Ex-Dividend | Jun 30, 2026 | $0.52 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
 PWR (NDI-FutureTech) | Ex-Dividend | Jul 1, 2026 | $0.11 |
PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CRM (MarianoPardo) | Pay Day | Jul 2, 2026 | $0.44 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (MarianoPardo) | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK (MarianoPardo) | Pay Day | Jul 6, 2026 | $0.13 |
 CSCO (NDI-FutureTech) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US (GeorgeFatouros) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (NDI-FutureTech) | Pay Day | Jul 8, 2026 | $0.26 |
LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (NDI-FutureTech) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
HIMX (NDI-FutureTech) | Pay Day | Jul 10, 2026 | $0.25 |
 TD (GeorgeFatouros) | Ex-Dividend | Jul 10, 2026 | $0.81 |
TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (MarianoPardo) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NDI-FutureTech) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (NabilSifo) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
OXY (KeshavLohiya) | Pay Day | Jul 15, 2026 | $0.26 |
VTR (CPHequities) | Pay Day | Jul 16, 2026 | $0.52 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (NDI-FutureTech) | Pay Day | Jul 22, 2026 | $0.42 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (MarianoPardo) | Pay Day | Jul 31, 2026 | $1.50 |
TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-17.79
-17.79
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.81
-2.81
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1
-1
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.06
-1.06
-2
1
2
3
3
Jensen's Alpha
-17.79
-17.79
-18
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-2.81
-2.81
-3
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-26.79
High:SBS
32.82SBSLow:BMNR
-2.06BMNRDetails
PEG Ratio
67.67
High:ITUB
82.54ITUBLow:SBS
53.92SBSDetails
Price/Book
3.02
High:
UBER
5.94UBERLow:BMNR
0.9BMNRDetails
Price/Sales
3.36
High:BMNR
486.7BMNRLow:ITUB
1.09ITUBDetails
Price/CF
15.3
High:BMNR
19BMNRLow:ITUB
7.35ITUBDetails
Price/FCF
15.77
High:SBS
21.68SBSLow:ITUB
14.38ITUBDetails
P/E Ratio
-26.79
High:SBS
32.82SBSLow:BMNR
-2.06BMNRDetails
PEG Ratio
67.67
High:ITUB
82.54ITUBLow:SBS
53.92SBSDetails
Price/Book
3.02
High:UBER
5.94UBERLow:BMNR
0.9BMNRDetails
Price/Sales
3.36
High:BMNR
486.7BMNRLow:ITUB
1.09ITUBDetails
Price/CF
15.3
High:BMNR
19BMNRLow:ITUB
7.35ITUBDetails
Price/FCF
15.77
High:SBS
21.68SBSLow:ITUB
14.38ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.51% | Jan 2022 | - | 54 |