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-9.99%
This Month
-7.99%
Year To Date
-23.83%
2 Years
-70.37%
5 Years
-70.37%
10 Years
-32.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.65%
- 👥 Copy Trading4.34%
- 💻 Electronic Technology1.09%
- 🖥️ Technology Services0.3%
- 🧬 Health Technology0.15%
- 💰 Finance0.11%
- 🛠️ Producer Manufacturing0.08%
- ⛏️ Energy Minerals0.07%
- ❓ Other0.06%
- 🛍️ Retail Trade0.05%
- 💇♀️ Consumer Services0.04%
- 🏥 Health Services0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.83%
- 🇺🇸 Nasdaq3.75%
- 🇺🇸 NYSE1.1%
- 🇺🇸 OTC Markets Stock Exchange0.66%
- 🇬🇧 LSE0.13%
- 🇩🇪 FRA0.13%
- 🇫🇷 Euronext Paris0.06%
- 🇮🇹 Borsa Italiana0.04%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇩🇪 Xetra ETFs0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- Tokyo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.95%
- 🇩🇪 Germany0.8%
- 🇬🇧 United Kingdom0.15%
- 🇹🇼 Taiwan0.12%
- 🇧🇷 Brazil0.07%
- 🇰🇾 Cayman Islands0.07%
- 🇨🇭 Switzerland0.07%
- 🇫🇷 France0.06%
- 🇨🇿 Czech Republic0.04%
- 🇮🇱 Israel0.04%
- 🇳🇱 Netherlands0.03%
- 🇨🇳 China0.03%
- 🇸🇪 Sweden0.02%
- 🇱🇺 Luxembourg0.02%
- 🇪🇸 Spain0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇩🇰 Denmark0.01%
- 🇿🇦 South Africa0.01%
- 🇨🇾 Cyprus0.01%
- 🇬🇷 Greece0%
- 🇭🇰 Hong Kong0%
- 🇳🇴 Norway0%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.03%
20 out of 54 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TonyDun | 0.01% | 1.75% | - |
 IlMatematico | 0.01% | 1.54% | - |
 PBR | 0% | 4.59% | $1.73 |
 StefanULS | 0% | 0.55% | - |
 ALV.DE | 0% | 3.96% | $13.8 |
 KuoJuFen | 0% | 0.33% | - |
 steveli1029 | 0% | 0.28% | - |
 ccthaler | 0% | 0.28% | - |
 stevocc | 0% | 0.26% | - |
 RelentlessAlpha | 0% | 0.22% | - |
 SGHC | 0% | 1.7% | - |
 MrMagoon | 0% | 0.12% | - |
 MSFT | 0% | 0.71% | $3 |
 STMMI.MI | 0% | 0.77% | $0.28 |
 CGNX | 0% | 0.6% | $0.3 |
 ENR.DE | 0% | 0.54% | - |
 RivaldoSoebandi | 0% | 0.04% | - |
 NVDA | 0% | 0.24% | $0.02 |
 GOOG | 0% | 0.26% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAC (IlMatematico) | Pay Day | Oct 22, 2026 | $0.90 |
 PG (ccthaler) | Ex-Dividend | Oct 24, 2026 | $1.09 |
 MC.PA (IlMatematico) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (stevocc) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (TonyDun) | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (IlMatematico) | Pay Day | Oct 29, 2026 | $0.15 |
MU (MrMagoon) | Pay Day | Oct 29, 2026 | $0.15 |
MU (StefanULS) | Pay Day | Oct 29, 2026 | $0.15 |
MU (KuoJuFen) | Pay Day | Oct 29, 2026 | $0.15 |
MU (RelentlessAlpha) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (RelentlessAlpha) | Pay Day | Oct 29, 2026 | $0.06 |
 ITX.MC (TonyDun) | Ex-Dividend | Oct 29, 2026 | $0.64 |
 O (TonyDun) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 PAGP (IlMatematico) | Ex-Dividend | Oct 31, 2026 | $0.42 |
ITX.MC (TonyDun) | Pay Day | Nov 2, 2026 | $0.64 |
 ET (IlMatematico) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 INTC (RelentlessAlpha) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (TonyDun) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (StefanULS) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (ccthaler) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (stevocc) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (TonyDun) | Pay Day | Nov 10, 2026 | $0.95 |
 AAF.L (TonyDun) | Ex-Dividend | Nov 10, 2026 | $0.04 |
 HTGC (IlMatematico) | Ex-Dividend | Nov 11, 2026 | $0.47 |
 V (ccthaler) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 TGT (RelentlessAlpha) | Ex-Dividend | Nov 12, 2026 | $1.14 |
 TX (IlMatematico) | Ex-Dividend | Nov 14, 2026 | $1.30 |
 LLY (StefanULS) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (ccthaler) | Ex-Dividend | Nov 14, 2026 | $1.73 |
LLY (TonyDun) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 UPS (StefanULS) | Ex-Dividend | Nov 17, 2026 | $1.64 |
 CEG (StefanULS) | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
CGNX | Ex-Dividend | Nov 20, 2026 | $0.09 |
MSFT (IlMatematico) | Ex-Dividend | Nov 20, 2026 | $0.91 |
CGNX (MrMagoon) | Ex-Dividend | Nov 20, 2026 | $0.09 |
MSFT (StefanULS) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (stevocc) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (RelentlessAlpha) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (TonyDun) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (StefanULS) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 NG.L (TonyDun) | Ex-Dividend | Nov 24, 2026 | $0.43 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 NEE (TonyDun) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 NKE (StefanULS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GS (StefanULS) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 BAM (TonyDun) | Ex-Dividend | Dec 1, 2026 | $0.50 |
 NEM (IlMatematico) | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GM (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOG (StefanULS) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (ccthaler) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL (steveli1029) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (stevocc) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (TonyDun) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (TonyDun) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 WDC (MrMagoon) | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (MrMagoon) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (StefanULS) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (ccthaler) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (steveli1029) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (stevocc) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (RivaldoSoebandi) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (IlMatematico) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 WM (TonyDun) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 UNH (IlMatematico) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 MRK (RelentlessAlpha) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 KO (TonyDun) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TSM (MrMagoon) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (StefanULS) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (KuoJuFen) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (stevocc) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PSN.L (TonyDun) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 CRM (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO.OL (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.00 |
 BBY (StefanULS) | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM (StefanULS) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (ccthaler) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 AVGO (MrMagoon) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 META (StefanULS) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (stevocc) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (TonyDun) | Ex-Dividend | Dec 21, 2026 | $0.65 |
SGHC | Ex-Dividend | Dec 22, 2026 | $0.05 |
 SOXS (KuoJuFen) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 LRCX (RelentlessAlpha) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 NJR (IlMatematico) | Ex-Dividend | Dec 24, 2026 | $0.47 |
 STX.US (StefanULS) | Ex-Dividend | Dec 24, 2026 | $0.74 |
 IIPR (IlMatematico) | Ex-Dividend | Dec 30, 2026 | $1.90 |
 DIS (stevocc) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 INTU (StefanULS) | Ex-Dividend | Jan 8, 2027 | $1.20 |
MRVL (RelentlessAlpha) | Ex-Dividend | Jan 9, 2027 | $0.06 |
AXP (TonyDun) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (TonyDun) | Ex-Dividend | Jan 9, 2027 | $0.87 |
DAC (IlMatematico) | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (IlMatematico) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (MrMagoon) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (StefanULS) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (KuoJuFen) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (RelentlessAlpha) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 EMG.L (IlMatematico) | Ex-Dividend | Feb 11, 2027 | $0.12 |
 NOVO-B.CO (IlMatematico) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 LSEG.L (IlMatematico) | Ex-Dividend | Feb 18, 2027 | $1.39 |
 SDLF.L (TonyDun) | Ex-Dividend | Feb 25, 2027 | $0.37 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 00388.HK (IlMatematico) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 DRD (IlMatematico) | Ex-Dividend | Mar 11, 2027 | $0.30 |
 ABBN.ZU (MrMagoon) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 OR.PA (TonyDun) | Ex-Dividend | Apr 29, 2027 | $8.55 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 EVO.ST (IlMatematico) | Ex-Dividend | May 12, 2027 | $3.06 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2027 | $0.68 |
 DB (steveli1029) | Ex-Dividend | May 29, 2027 | $1.16 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (StefanULS) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (ccthaler) | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (steveli1029) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (stevocc) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 1.8/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-42.74
-42.74
-43
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.74
-1.74
-2
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.79
-0.79
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.96
-0.96
-1
1
2
3
3
Jensen's Alpha
-42.74
-42.74
-43
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-1.74
-1.74
-2
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.94
High:
AMD
162.13AMDLow:
PRCH
-128.42PRCHDetails
PEG Ratio
36.36
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.06
High:NVDA
25.19NVDALow:PRCH
-192.65PRCHDetails
Price/Sales
8.57
High:
RGTI
378.06RGTILow:
LILMF
-LILMFDetails
Price/CF
20.44
High:AMD
85.84AMDLow:PBR
2.68PBRDetails
Price/FCF
51.57
High:
TKMS.DE
74,521.77TKMS.DELow:ALV.DE
7.18ALV.DEDetails
P/E Ratio
23.94
High:AMD
162.13AMDLow:PRCH
-128.42PRCHDetails
PEG Ratio
36.36
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.06
High:NVDA
25.19NVDALow:PRCH
-192.65PRCHDetails
Price/Sales
8.57
High:RGTI
378.06RGTILow:LILMF
-LILMFDetails
Price/CF
20.44
High:AMD
85.84AMDLow:PBR
2.68PBRDetails
Price/FCF
51.57
High:TKMS.DE
74,521.77TKMS.DELow:ALV.DE
7.18ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.83% | Aug 2023 | - | 39 |