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+3.1%
This Month
+5.13%
Year To Date
-11.23%
2 Years
-43.83%
5 Years
-43.83%
10 Years
-12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.16%
- ⛏️ Energy Minerals15.81%
- 💵 Cash14.71%
- 👥 Copy Trading13.03%
- 🚚 Transportation9.58%
- 🏭 Industrial Services9.36%
- 🖥️ Technology Services4.5%
- 🪨 Non Energy Minerals0.17%
- ⚡ Utilities0.04%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.8%
- 🇺🇸 Nasdaq7.15%
- 🇸🇪 Stockholm Stock Exchange3.75%
- 🇬🇧 LSE2.15%
- 🇩🇪 FRA1.48%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- Regular Trading Hours - RTH0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.42%
- 🇧🇲 Bermuda9.36%
- 🇮🇱 Israel4.5%
- 🇨🇦 Canada3.66%
- 🇨🇳 China2.2%
- 🇰🇷 South Korea1.37%
- 🇩🇪 Germany1.3%
- 🇬🇧 United Kingdom0.91%
- 🇰🇾 Cayman Islands0.45%
- 🇳🇱 Netherlands0.34%
- 🇦🇹 Austria0.19%
- 🇩🇰 Denmark0.17%
- 🇫🇷 France0.1%
- 🇧🇪 Belgium0.1%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.09%
- 🇪🇸 Spain0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.12%
6 out of 12 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SCCO (1.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ASML.NV (Smudliczek) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
 DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
ASML.NV (Smudliczek) | Pay Day | May 5, 2026 | $3.15 |
 DE (Smudliczek) | Pay Day | May 8, 2026 | $1.62 |
 GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
 MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1.06
-1.06
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.97
-2.97
-3
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1.06
-1.06
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.97
-2.97
-3
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.2
High:
IPCOR.ST
90.98IPCOR.STLow:
AMR
-41.1AMRDetails
PEG Ratio
9.79
High:
ITUB
183.06ITUBLow:
VAL.US
3.67VAL.USDetails
Price/Book
1.41
High:
SCCO
14.54SCCOLow:
WIX
-10.25WIXDetails
Price/Sales
7.71
High:
BMNR
624.36BMNRLow:AMR
1.18AMRDetails
Price/CF
13.96
High:SCCO
25.31SCCOLow:ITUB
3.92ITUBDetails
Price/FCF
17.84
High:AMR
148.37AMRLow:ITUB
6.27ITUBDetails
P/E Ratio
-4.2
High:IPCOR.ST
90.98IPCOR.STLow:AMR
-41.1AMRDetails
PEG Ratio
9.79
High:ITUB
183.06ITUBLow:VAL.US
3.67VAL.USDetails
Price/Book
1.41
High:SCCO
14.54SCCOLow:WIX
-10.25WIXDetails
Price/Sales
7.71
High:BMNR
624.36BMNRLow:AMR
1.18AMRDetails
Price/CF
13.96
High:SCCO
25.31SCCOLow:ITUB
3.92ITUBDetails
Price/FCF
17.84
High:AMR
148.37AMRLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.51% | Jan 2022 | - | 52 |