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-0.07%
This Month
+6.11%
Year To Date
+55.3%
2 Years
+39.02%
5 Years
+39.02%
10 Years
+10.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading76.46%
- 📊 ETFs19.78%
- 🪙 Cryptocurrencies3.54%
- 💵 Cash0.15%
- 🖥️ Technology Services0.03%
- 🛠️ Producer Manufacturing0.02%
- 💰 Finance0.02%
- 🧪 Process Industries0%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.7%
- 🇺🇸 Nasdaq26.06%
- 🇬🇧 LSE8.76%
- 🌍 Digital Currency6.81%
- 🇩🇪 Xetra ETFs5.43%
- 🇫🇷 Euronext Paris2.06%
- 🇩🇪 FRA1.6%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇮🇹 Borsa Italiana0.78%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.22%
- 🌍 FX0.17%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🌍 Commodity0.1%
- 🌍 CFD0.05%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇦🇺 Sydney0%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.27%
- 🇬🇧 United Kingdom3.07%
- 🇩🇪 Germany2.2%
- 🇨🇦 Canada2.05%
- 🇨🇳 China1.99%
- 🇫🇷 France1.83%
- 🇳🇱 Netherlands1.49%
- 🇪🇸 Spain0.84%
- 🇮🇹 Italy0.8%
- 🇧🇷 Brazil0.56%
- 🇨🇴 Colombia0.49%
- 🇿🇦 South Africa0.48%
- 🇹🇼 Taiwan0.48%
- 🇸🇬 Singapore0.34%
- 🇱🇺 Luxembourg0.3%
- 🇨🇭 Switzerland0.29%
- 🇮🇪 Ireland0.27%
- 🇮🇱 Israel0.27%
- 🇩🇰 Denmark0.25%
- 🇫🇮 Finland0.16%
- 🇳🇴 Norway0.16%
- 🇯🇵 Japan0.11%
- 🇭🇰 Hong Kong0.1%
- 🇺🇾 Uruguay0.1%
- 🇸🇪 Sweden0.1%
- 🇧🇲 Bermuda0.06%
- 🇰🇷 South Korea0.04%
- 🇲🇽 Mexico0.04%
- 🇨🇾 Cyprus0.04%
- 🇮🇳 India0.03%
- 🇦🇺 Australia0.01%
- 🇵🇹 Portugal0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇧🇪 Belgium0%
- 🇳🇿 New Zealand0%
Dividends
Dividend Yield
0.52%
38 out of 70 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Momentum-LS | 0.11% | 0.68% | - |
 triangulacapital | 0.08% | 5.63% | - |
 RickFortune | 0.04% | 1.73% | - |
 DayByDayEquities | 0.04% | 2.25% | - |
 thomaspj | 0.03% | 0.77% | - |
 celesh | 0.02% | 1.32% | - |
 InsuranceWorld | 0.02% | 2.49% | - |
 Cutting-Edge | 0.02% | 1.79% | - |
 Chrochtik | 0.02% | 0.96% | - |
 EuropeTech | 0.02% | 1.69% | - |
 CCalle | 0.02% | 1.51% | - |
 EuropeDefense | 0.02% | 0.99% | - |
 InTheGame | 0.01% | 0.37% | - |
 DroneTech | 0.01% | 0.94% | - |
 BigTech | 0.01% | 0.3% | - |
 rafaeldfl | 0.01% | 0.79% | - |
 ShoppingCart | 0.01% | 0.57% | - |
 Cfranklin89 | 0.01% | 0.56% | - |
 II-Disruptive | 0.01% | 0.29% | - |
 Chip-Tech | 0.01% | 0.45% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 Four-Horsemen | 0.01% | 0.32% | - |
 SimonAPedersen | 0% | 0.54% | - |
 Klimdster | 0% | 0.44% | - |
 SharonConnolly | 0% | 0.28% | - |
 JodySlaney | 0% | 0.49% | - |
 StanleyDruck13F | 0% | 0.32% | - |
 Imbolex | 0% | 0.25% | - |
 Marirs | 0% | 0.18% | - |
 ccthaler | 0% | 0.23% | - |
 EduRoig | 0% | 0.2% | - |
 OctavioMartinez | 0% | 0.01% | - |
 mskibinvest | 0% | 0% | - |
 GEV | 0% | -0.26% | - |
 PRX.NV | 0% | -0.38% | $-0.07 |
 MRP | 0% | -5.68% | - |
 ITUB | 0% | -10.37% | $-0.15 |
 PGuenther | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEM (Momentum-LS) | Pay Day | Dec 15, 2025 | $0.40 |
 DUK (celesh) | Pay Day | Dec 16, 2025 | $1.06 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Klimdster) | Pay Day | Dec 20, 2025 | $0.00 |
 MOO (Klimdster) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (Klimdster) | Pay Day | Dec 27, 2025 | $0.00 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RickFortune) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
GS (Klimdster) | Pay Day | Dec 30, 2025 | $4.00 |
 AEE (Cutting-Edge) | Pay Day | Dec 31, 2025 | $0.71 |
 TTE.PA (DayByDayEquities) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (DayByDayEquities) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (SharonConnolly) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.45
High:
GEV
108.85GEVLow:
PRX.NV
10.09PRX.NVDetails
PEG Ratio
149.9
High:GEV
306.08GEVLow:PRX.NV
12.46PRX.NVDetails
Price/Book
3.85
High:GEV
21.08GEVLow:
MRP
0.9MRPDetails
Price/Sales
6.45
High:PRX.NV
19.26PRX.NVLow:
ITUB
1.07ITUBDetails
Price/CF
36.76
High:PRX.NV
75.23PRX.NVLow:ITUB
3.83ITUBDetails
Price/FCF
49.82
High:PRX.NV
92.32PRX.NVLow:ITUB
5.12ITUBDetails
P/E Ratio
16.45
High:GEV
108.85GEVLow:PRX.NV
10.09PRX.NVDetails
PEG Ratio
149.9
High:GEV
306.08GEVLow:PRX.NV
12.46PRX.NVDetails
Price/Book
3.85
High:GEV
21.08GEVLow:MRP
0.9MRPDetails
Price/Sales
6.45
High:PRX.NV
19.26PRX.NVLow:ITUB
1.07ITUBDetails
Price/CF
36.76
High:PRX.NV
75.23PRX.NVLow:ITUB
3.83ITUBDetails
Price/FCF
49.82
High:PRX.NV
92.32PRX.NVLow:ITUB
5.12ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.3% | Dec 2024 | Sep 2025 | 9 |
-11.25% | Apr 2024 | Nov 2024 | 7 |
-10.28% | Dec 2022 | Dec 2023 | 12 |
-3.04% | Nov 2025 | - | 2 |