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-2.3%
This Month
+6.99%
Year To Date
+57.71%
2 Years
+153.72%
5 Years
+153.72%
10 Years
+28.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading78.48%
- 💵 Cash8.44%
- 💻 Electronic Technology3.45%
- 🧩 Miscellaneous2.05%
- 🛠️ Producer Manufacturing1.79%
- 📊 ETFs1.48%
- 🖥️ Technology Services1.05%
- 📈 Indexes0.89%
- 💰 Finance0.88%
- 🚗 Consumer Durables0.8%
- 🛍️ Retail Trade0.78%
- 📡 Communications0.13%
- ⚡ Utilities0.12%
- 🪨 Non Energy Minerals0.1%
- 🚚 Transportation0.1%
- 💼 Commercial Services0.09%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.21%
- 🇺🇸 NYSE9.9%
- 🇺🇸 Nasdaq5.23%
- 🌍 CFD0.89%
- 🇩🇪 Xetra ETFs0.66%
- 🇳🇱 Euronext Amsterdam0.58%
- 🌍 Digital Currency0.47%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇦🇺 Sydney0.18%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 FRA0.04%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.02%
- 🇬🇧 United Kingdom6.05%
- 🇨🇦 Canada2.46%
- 🇨🇳 China0.33%
- 🇦🇺 Australia0.18%
- 🇧🇷 Brazil0.17%
- 🇮🇱 Israel0.16%
- 🇮🇪 Ireland0.14%
- 🇫🇷 France0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇹🇼 Taiwan0.08%
- 🇨🇾 Cyprus0.08%
- 🇫🇮 Finland0.07%
- 🇿🇦 South Africa0.07%
- 🇨🇱 Chile0.07%
- 🇵🇪 Peru0.06%
- 🇩🇪 Germany0.04%
- 🇲🇽 Mexico0.04%
- 🇳🇱 Netherlands0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.21%
37 out of 71 instruments pay dividend.
62 dividend payments in the next 30 days.
Highest Dividend: $TEP.L (9.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.04% | 0.9% | - |
 PureMomentum | 0.03% | 0.96% | - |
 RR.L | 0.02% | 0.75% | - |
 GAW.L | 0.01% | 2.53% | $5.5 |
 NuclearFuture | 0.01% | 1.4% | - |
 NWG.L | 0.01% | 5.41% | $0.17 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 AI-DataCenters | 0.01% | 0.8% | - |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 BT.L | 0.01% | 4.08% | $0.08 |
 SpaceTech | 0% | 0.54% | - |
 F | 0% | 3.92% | $0.78 |
 GET.PA | 0% | 4.36% | $0.55 |
 SVT.L | 0% | 4.25% | $1.17 |
 TEP.L | 0% | 9.66% | $0.82 |
 STJ.L | 0% | 1.49% | $0.24 |
 GEV | 0% | 0.18% | - |
 AJB.L | 0% | 2.4% | $0.12 |
 BARC.L | 0% | 1.87% | $0.08 |
 AAPL | 0% | 0.34% | $0.97 |
 GFI.US | 0% | 3.07% | $0.31 |
 MSFT | 0% | 0.83% | $3 |
 MKS.L | 0% | 1.15% | $0.03 |
 SBRY.L | 0% | 4.54% | $0.13 |
 DIA.US | 0% | 1.36% | - |
 FRES.L | 0% | 3.02% | $0.05 |
 SMT.L | 0% | 0.31% | $0.03 |
 SPY | 0% | 0.98% | - |
 VWRD.L | 0% | 0.93% | - |
 ITUB | 0% | 1.82% | $0.15 |
 QQQ | 0% | 0.38% | - |
 RRX | 0% | 0.65% | $1.4 |
 GHC | 0% | 0.67% | $6.81 |
 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 |
|---|---|---|---|
 SO (NuclearFuture) | Pay Day | Jun 8, 2026 | $0.76 |
SO (AI-DataCenters) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (AI-DataCenters) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOG (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL (PureMomentum) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
 CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
 HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
 EMR (NuclearFuture) | Pay Day | Jun 10, 2026 | $0.56 |
 AEP (AI-DataCenters) | Pay Day | Jun 10, 2026 | $0.95 |
 RPRX (PureMomentum) | Pay Day | Jun 10, 2026 | $0.23 |
 YOU (PureMomentum) | Ex-Dividend | Jun 10, 2026 | $0.15 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 AGI (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
 RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
MSFT (AI-DataCenters) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (AI-DataCenters) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
 AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
 TER (PureMomentum) | Pay Day | Jun 12, 2026 | $0.13 |
 FRO (PureMomentum) | Ex-Dividend | Jun 12, 2026 | $1.55 |
 SEI.US (PureMomentum) | Pay Day | Jun 12, 2026 | $0.12 |
 B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
 AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
 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 |
 BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 KBR (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.15 |
CW (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.26 |
 META (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $0.53 |
EXC (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.42 |
NEE (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.62 |
 DLR (AI-DataCenters) | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL (AI-DataCenters) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
B (PureMomentum) | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL (PureMomentum) | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
 DUK (NuclearFuture) | Pay Day | Jun 16, 2026 | $1.06 |
DUK (AI-DataCenters) | Pay Day | Jun 16, 2026 | $1.06 |
GEV (PureMomentum) | Ex-Dividend | Jun 16, 2026 | $0.50 |
 NOC (SpaceTech) | Pay Day | Jun 17, 2026 | $2.47 |
 EQIX (AI-DataCenters) | Pay Day | Jun 17, 2026 | $5.16 |
 WDC (PureMomentum) | Pay Day | Jun 17, 2026 | $0.15 |
 LRCX (PureMomentum) | Ex-Dividend | Jun 17, 2026 | $0.26 |
 POWL (PureMomentum) | Pay Day | Jun 17, 2026 | $0.09 |
 VSH (PureMomentum) | Ex-Dividend | Jun 18, 2026 | $0.10 |
 D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (AI-DataCenters) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (PureMomentum) | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 APH (SpaceTech) | Ex-Dividend | Jun 23, 2026 | $0.25 |
 VLO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.20 |
FRO (PureMomentum) | Pay Day | Jun 23, 2026 | $1.55 |
 AMKR (PureMomentum) | Pay Day | Jun 23, 2026 | $0.08 |
 ESLT (PureMomentum) | Ex-Dividend | Jun 23, 2026 | $1.00 |
 STX.US (PureMomentum) | Ex-Dividend | Jun 24, 2026 | $0.74 |
YOU (PureMomentum) | Pay Day | Jun 24, 2026 | $0.15 |
AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
META (AI-DataCenters) | Pay Day | Jun 25, 2026 | $0.53 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
AJB.L | Pay Day | Jun 26, 2026 | $0.07 |
 LMT (SpaceTech) | Pay Day | Jun 26, 2026 | $3.45 |
 LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
 NVDA (AI-DataCenters) | Pay Day | Jun 26, 2026 | $0.25 |
 GLW (AI-DataCenters) | Pay Day | Jun 29, 2026 | $0.28 |
GLW (PureMomentum) | Pay Day | Jun 29, 2026 | $0.28 |
VSH (PureMomentum) | Pay Day | Jun 29, 2026 | $0.10 |
RRX | Ex-Dividend | Jun 30, 2026 | $0.35 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
IRDM (SpaceTech) | Pay Day | Jun 30, 2026 | $0.15 |
 TT (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.05 |
DLR (AI-DataCenters) | Pay Day | Jun 30, 2026 | $1.22 |
VST (AI-DataCenters) | Pay Day | Jun 30, 2026 | $0.23 |
 PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
PWR (PureMomentum) | Ex-Dividend | Jul 1, 2026 | $0.11 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
CW (SpaceTech) | Pay Day | Jul 6, 2026 | $0.26 |
 CSCO (AI-DataCenters) | Ex-Dividend | Jul 6, 2026 | $0.42 |
ESLT (PureMomentum) | Pay Day | Jul 6, 2026 | $1.00 |
STX.US (PureMomentum) | Pay Day | Jul 7, 2026 | $0.74 |
LRCX (PureMomentum) | Pay Day | Jul 8, 2026 | $0.26 |
TSM (AI-DataCenters) | Pay Day | Jul 9, 2026 | $0.95 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
SBRY.L | Pay Day | Jul 10, 2026 | $0.13 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
BABA (AI-DataCenters) | Pay Day | Jul 13, 2026 | $1.05 |
PWR (PureMomentum) | Pay Day | Jul 13, 2026 | $0.11 |
RRX | Pay Day | Jul 14, 2026 | $0.35 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
GEV (PureMomentum) | Pay Day | Jul 14, 2026 | $0.50 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
KBR (SpaceTech) | Pay Day | Jul 15, 2026 | $0.17 |
APH (SpaceTech) | Pay Day | Jul 15, 2026 | $0.25 |
GHC | Ex-Dividend | Jul 16, 2026 | $1.88 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (AI-DataCenters) | Pay Day | Jul 22, 2026 | $0.42 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
GHC | Pay Day | Aug 6, 2026 | $1.88 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
Performance Metrics
Score 8.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.29
High:
TSLA
382.29TSLALow:
RUM
-19.48RUMDetails
PEG Ratio
98.15
High:GET.PA
3,620.71GET.PALow:RUM
-27.43RUMDetails
Price/Book
14.38
High:AAPL
42.87AAPLLow:
DBX
-3.11DBXDetails
Price/Sales
6.88
High:
DJT
652.45DJTLow:SBRY.L
0.2SBRY.LDetails
Price/CF
21.86
High:DJT
321.56DJTLow:F
2.48FDetails
Price/FCF
42.1
High:DJT
346.63DJTLow:DBX
5.49DBXDetails
P/E Ratio
32.29
High:TSLA
382.29TSLALow:RUM
-19.48RUMDetails
PEG Ratio
98.15
High:GET.PA
3,620.71GET.PALow:RUM
-27.43RUMDetails
Price/Book
14.38
High:AAPL
42.87AAPLLow:DBX
-3.11DBXDetails
Price/Sales
6.88
High:DJT
652.45DJTLow:SBRY.L
0.2SBRY.LDetails
Price/CF
21.86
High:DJT
321.56DJTLow:F
2.48FDetails
Price/FCF
42.1
High:DJT
346.63DJTLow:DBX
5.49DBXDetails
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 |
-4.39% | 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 |
-2.3% | Jun 2026 | - | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |