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-0.95%
This Month
+6.47%
Year To Date
+40.81%
2 Years
+152.49%
5 Years
+152.49%
10 Years
+25.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.89%
- 💵 Cash7.22%
- 💻 Electronic Technology4.19%
- 🧩 Miscellaneous2.31%
- 🛠️ Producer Manufacturing1.84%
- 📊 ETFs1.51%
- 💰 Finance1.04%
- 🛍️ Retail Trade1.01%
- 🖥️ Technology Services0.72%
- 🚗 Consumer Durables0.69%
- 📈 Indexes0.64%
- ❓ Other0.35%
- 🧪 Process Industries0.19%
- ⚡ Utilities0.14%
- 📡 Communications0.13%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.11%
- 🚚 Transportation0.11%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.35%
- 🇺🇸 NYSE9.53%
- 🇺🇸 Nasdaq4.81%
- 🇩🇪 Xetra ETFs1.76%
- 🌍 CFD0.64%
- 🌍 Digital Currency0.64%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇦🇺 Sydney0.19%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 FRA0.03%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.11%
- 🇬🇧 United Kingdom7.2%
- 🇨🇦 Canada2.5%
- 🇨🇳 China0.27%
- 🇧🇷 Brazil0.2%
- 🇦🇺 Australia0.19%
- 🇫🇷 France0.13%
- 🇮🇱 Israel0.12%
- 🇹🇼 Taiwan0.08%
- 🇱🇺 Luxembourg0.07%
- 🇨🇴 Colombia0.07%
- 🇨🇾 Cyprus0.07%
- 🇦🇷 Argentina0.07%
- 🇿🇦 South Africa0.07%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.04%
- 🇩🇪 Germany0.03%
- 🇲🇽 Mexico0.03%
- 🇰🇾 Cayman Islands0.02%
- 🇳🇱 Netherlands0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.26%
44 out of 81 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PureMomentum | 0.04% | 1.38% | - |
 GoldWorldWide | 0.04% | 0.97% | - |
 RR.L | 0.03% | 0.83% | - |
 GAW.L | 0.01% | 3.35% | $5.5 |
 NuclearFuture | 0.01% | 1.67% | - |
 NWG.L | 0.01% | 5.45% | $0.17 |
 TSCO.L | 0.01% | 2.7% | $0.12 |
 LLOY.L | 0.01% | 3.94% | $0.03 |
 AI-DataCenters | 0.01% | 0.9% | - |
 VCT.L | 0.01% | 6.52% | $0.6 |
 BT.L | 0.01% | 4.01% | $0.08 |
 FUTR.L | 0% | 5.72% | $0.03 |
 GET.PA | 0% | 4.15% | $0.55 |
 F | 0% | 4.97% | $0.78 |
 SpaceTech | 0% | 0.64% | - |
 SVT.L | 0% | 3.91% | $1.17 |
 GEV | 0% | 0.22% | - |
 BARC.L | 0% | 2.76% | $0.08 |
 STJ.L | 0% | 1.68% | $0.24 |
 PETS.L | 0% | 3.13% | $0.13 |
 AJB.L | 0% | 2.55% | $0.12 |
 GFI.US | 0% | 4.62% | $0.31 |
 CRDA.L | 0% | 3.08% | $1.09 |
 FOXT.L | 0% | 3.16% | - |
 AAPL | 0% | 0.31% | $0.97 |
 MSFT | 0% | 0.71% | $3 |
 GPE.L | 0% | 2.58% | $0.08 |
 MKS.L | 0% | 0.99% | $0.03 |
 SBRY.L | 0% | 3.81% | $0.13 |
 TEP.L | 0% | 5.6% | $0.82 |
 WPP.L | 0% | 3.8% | $0.39 |
 FRES.L | 0% | 4.16% | $0.05 |
 DIA.US | 0% | 1.34% | - |
 SPY | 0% | 0.96% | - |
 SMT.L | 0% | 0.3% | $0.03 |
 VWRD.L | 0% | 0.92% | - |
 ITUB | 0% | 1.41% | $0.15 |
 QQQ | 0% | 0.39% | - |
 GHC | 0% | 0.61% | $6.81 |
 RRX | 0% | 0.9% | $1.4 |
 ISF.L | 0% | 0.03% | - |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
 Core-Moderate | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (AI-DataCenters) | Pay Day | Oct 23, 2026 | $0.50 |
 NVT (AI-DataCenters) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 GE (NuclearFuture) | Pay Day | Oct 26, 2026 | $0.47 |
 BNS (PureMomentum) | Pay Day | Oct 28, 2026 | $0.82 |
 MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
 EC (PureMomentum) | Ex-Dividend | Oct 29, 2026 | $0.66 |
 VLO (PureMomentum) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TD (PureMomentum) | Pay Day | Oct 31, 2026 | $0.81 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
 PNW (NuclearFuture) | Ex-Dividend | Nov 3, 2026 | $0.91 |
GHC | Pay Day | Nov 5, 2026 | $1.88 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 INTC (PureMomentum) | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
 AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 NUE (PureMomentum) | Pay Day | Nov 10, 2026 | $0.56 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
 DINO (PureMomentum) | Ex-Dividend | Nov 11, 2026 | $0.50 |
 TGT (PureMomentum) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
 HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 TX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 RPRX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.23 |
 SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 XOM (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $0.05 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MPC (PureMomentum) | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (PureMomentum) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
GPE.L | Ex-Dividend | Nov 24, 2026 | $0.07 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 JNJ (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $0.11 |
VCT.L | Ex-Dividend | Nov 26, 2026 | $0.18 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
TEP.L | Ex-Dividend | Dec 1, 2026 | $0.50 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 SLB (PureMomentum) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
AJB.L | Ex-Dividend | Dec 9, 2026 | $0.07 |
 PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 CNQ (PureMomentum) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 MRK (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.85 |
IRDM (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.15 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
 TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 HPE (PureMomentum) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 FRO (PureMomentum) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
 AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 LRCX (PureMomentum) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (PureMomentum) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
RRX | Ex-Dividend | Dec 30, 2026 | $0.35 |
NUE (PureMomentum) | Ex-Dividend | Dec 30, 2026 | $0.56 |
 PWR (NuclearFuture) | Ex-Dividend | Jan 1, 2027 | $0.11 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE (NuclearFuture) | Ex-Dividend | Jan 5, 2027 | $0.47 |
BNS (PureMomentum) | Ex-Dividend | Jan 6, 2027 | $0.82 |
ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD (PureMomentum) | Ex-Dividend | Jan 9, 2027 | $0.81 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
GHC | Ex-Dividend | Jan 15, 2027 | $1.88 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
STJ.L | Ex-Dividend | Feb 25, 2027 | $0.16 |
 ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
 ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SMFG (PureMomentum) | Ex-Dividend | Apr 1, 2027 | $0.25 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
WPP.L | Ex-Dividend | Apr 13, 2027 | $0.10 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
GET.PA | Ex-Dividend | Jun 2, 2027 | $0.93 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 ASX (PureMomentum) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 YPF (PureMomentum) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.1
High:
TSLA
351.88TSLALow:VCT.L
-41.17VCT.LDetails
PEG Ratio
1.06
High:BT.L
8.47BT.LLow:FRES.L
0.03FRES.LDetails
Price/Book
14.95
High:AAPL
46.13AAPLLow:
DBX
-3.45DBXDetails
Price/Sales
7.29
High:
DJT
529.53DJTLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
22.41
High:DJT
321.56DJTLow:WPP.L
2.35WPP.LDetails
Price/FCF
42.81
High:DJT
346.63DJTLow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
33.1
High:TSLA
351.88TSLALow:VCT.L
-41.17VCT.LDetails
PEG Ratio
1.06
High:BT.L
8.47BT.LLow:FRES.L
0.03FRES.LDetails
Price/Book
14.95
High:AAPL
46.13AAPLLow:DBX
-3.45DBXDetails
Price/Sales
7.29
High:DJT
529.53DJTLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
22.41
High:DJT
321.56DJTLow:WPP.L
2.35WPP.LDetails
Price/FCF
42.81
High:DJT
346.63DJTLow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.68% | Mar 2026 | Apr 2026 | 1 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.89% | Jul 2026 | - | 4 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4% | Nov 2025 | Feb 2026 | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |