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+1.07%
This Month
-2.44%
Year To Date
+31.68%
2 Years
+8.48%
5 Years
+55.8%
10 Years
+8.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 🖥️ Technology Services0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.16%
- 🇺🇸 NYSE30.85%
- 🇬🇧 LSE5.23%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇫🇷 Euronext Paris1.79%
- 🇩🇪 FRA1.62%
- 🇮🇹 Borsa Italiana1.34%
- 🇪🇸 Bolsa De Madrid0.56%
- 🇳🇱 Euronext Amsterdam0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.97%
- 🇨🇳 China4.4%
- 🇬🇧 United Kingdom4.39%
- 🇧🇷 Brazil3.12%
- 🇺🇾 Uruguay2.3%
- 🇹🇼 Taiwan2.17%
- 🇫🇷 France1.64%
- 🇩🇪 Germany1.62%
- 🇮🇹 Italy1.34%
- 🇮🇪 Ireland1%
- 🇨🇦 Canada0.93%
- 🇳🇱 Netherlands0.68%
- 🇪🇸 Spain0.56%
- 🇬🇷 Greece0.47%
- 🇩🇰 Denmark0.44%
- 🇮🇱 Israel0.36%
Dividends
Dividend Yield
1.44%
2 out of 10 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: Drcmart (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Drcmart | 1.1% | 2.25% | - |
 MarianoPardo | 0.34% | 0.67% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MA (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 CRM (MarianoPardo) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 VZ (Drcmart) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 MU (MarianoPardo) | Pay Day | Apr 15, 2026 | $0.15 |
 RIO (Drcmart) | Pay Day | Apr 16, 2026 | $2.54 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (MarianoPardo) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (MarianoPardo) | Pay Day | Apr 23, 2026 | $0.44 |
 JPM (MarianoPardo) | Pay Day | Apr 30, 2026 | $1.50 |
 MO (Drcmart) | Pay Day | Apr 30, 2026 | $1.06 |
VZ (Drcmart) | Pay Day | May 1, 2026 | $0.71 |
 C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2026 | $0.02 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2026 | $1.77 |
 WTRG (Drcmart) | Ex-Dividend | May 12, 2026 | $0.34 |
VIE.PA (Drcmart) | Pay Day | May 13, 2026 | $1.77 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 ISP.MI (Drcmart) | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI (Drcmart) | Pay Day | May 20, 2026 | $2.25 |
 MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | May 21, 2026 | $0.91 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
WTRG (Drcmart) | Pay Day | Jun 1, 2026 | $0.34 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Drcmart) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (Drcmart) | Ex-Dividend | Jun 11, 2026 | $0.95 |
3323.HK (Drcmart) | Pay Day | Jun 30, 2026 | $0.02 |
 BATS.L (Drcmart) | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM (Drcmart) | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L (Drcmart) | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-8.01
-8.01
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-18.47
High:
ANGI
7.34ANGILow:
03690.HK
-19.0603690.HKDetails
PEG Ratio
19.04
High:ANGI
23.94ANGILow:
CXAI
-0.58CXAIDetails
Price/Book
2.69
High:03690.HK
2.6803690.HKLow:
AMC
-0.3AMCDetails
Price/Sales
1.22
High:
DMNIF
1.68DMNIFLow:AMC
0.12AMCDetails
Price/CF
63.29
High:03690.HK
64.3903690.HKLow:ANGI
5.31ANGIDetails
Price/FCF
371.06
High:03690.HK
387.8103690.HKLow:ANGI
12.55ANGIDetails
P/E Ratio
-18.47
High:ANGI
7.34ANGILow:03690.HK
-19.0603690.HKDetails
PEG Ratio
19.04
High:ANGI
23.94ANGILow:CXAI
-0.58CXAIDetails
Price/Book
2.69
High:03690.HK
2.6803690.HKLow:AMC
-0.3AMCDetails
Price/Sales
1.22
High:DMNIF
1.68DMNIFLow:AMC
0.12AMCDetails
Price/CF
63.29
High:03690.HK
64.3903690.HKLow:ANGI
5.31ANGIDetails
Price/FCF
371.06
High:03690.HK
387.8103690.HKLow:ANGI
12.55ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.65% | Sep 2021 | Nov 2024 | 38 |
-22.86% | Feb 2025 | Oct 2025 | 8 |
-10.3% | Sep 2020 | Nov 2020 | 2 |
-7.59% | Feb 2026 | - | 3 |
-5.38% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Nov 2025 | Jan 2026 | 2 |
-2.08% | May 2021 | Jun 2021 | 1 |
-1.78% | Jul 2021 | Aug 2021 | 1 |