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-0.66%
Today
+2.55%
This Month
+14.48%
Year To Date
+25.96%
2 Years
+107.11%
5 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.73%
- 📊 ETFs7.83%
- 💰 Finance6.93%
- ⛏️ Energy Minerals6.25%
- 🪨 Non Energy Minerals5.97%
- 💇♀️ Consumer Services5.67%
- 🍞 Consumer Non Durables5.4%
- 💻 Electronic Technology4.04%
- 🪙 Cryptocurrencies3.97%
- 🧬 Health Technology3.7%
- 💵 Cash3.16%
- 🚗 Consumer Durables2.92%
- 🧪 Process Industries2.01%
- 🚚 Transportation1.89%
- 🖥️ Technology Services1.5%
- ⚡ Utilities1.41%
- 🏭 Industrial Services1.22%
- 💼 Commercial Services0.49%
- 🛍️ Retail Trade0.4%
- 📡 Communications0.22%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.36%
- 🇬🇧 LSE21.71%
- 🇺🇸 Nasdaq8.13%
- 🇭🇰 Hong Kong Exchanges8.02%
- 🌍 Digital Currency7.18%
- 🇩🇪 Xetra ETFs6.91%
- 🇩🇪 FRA5.61%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇨🇭 SIX0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.92%
- 🇨🇳 China12.6%
- 🇩🇪 Germany5.61%
- 🇱🇺 Luxembourg5.27%
- 🇬🇧 United Kingdom2.44%
- 🇭🇰 Hong Kong2.3%
- 🇬🇷 Greece1.76%
- 🇩🇰 Denmark1.34%
- 🇪🇸 Spain0.62%
- 🇫🇷 France0.38%
- 🇫🇴 Faroe Islands0.33%
- 🇳🇱 Netherlands0.24%
- 🇨🇦 Canada0.19%
- 🇮🇪 Ireland0.15%
- 🇨🇱 Chile0.13%
- 🇧🇲 Bermuda0.08%
- 🇸🇪 Sweden0.08%
- 🇸🇬 Singapore0.06%
- 🇨🇭 Switzerland0.06%
- 🇧🇷 Brazil0.04%
- 🇳🇴 Norway0.04%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
2.17%
55 out of 113 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.32% | 43200% | $1.08 |
 SSSS | 0.27% | 83.36% | $7.25 |
 TS | 0.24% | 4.49% | $1.2 |
 DVN | 0.2% | 3.52% | $2.05 |
 VOW3.DE | 0.18% | 6.99% | $9.06 |
 SBLK | 0.14% | 7.8% | $1.82 |
 823.HK | 0.09% | 6.44% | $2.63 |
 DividendGrowth | 0.08% | 2.55% | - |
 VFC | 0.05% | 2.9% | $0.57 |
 2331.HK | 0.05% | 3.87% | $0.6 |
 PFE | 0.05% | 7.02% | $1.66 |
 RIO | 0.04% | 6.44% | $4.34 |
 00019.HK | 0.04% | 4.77% | $3.2 |
 SAB.MC | 0.03% | 5.73% | $0.05 |
 KIE.L | 0.03% | 2.62% | $0.02 |
 InsuranceWorld | 0.03% | 2.49% | - |
 The-Chameleon | 0.02% | 0.44% | - |
 KVUE | 0.02% | 3.71% | $0.8 |
 APA | 0.02% | 5.41% | $1 |
 GFC.PA | 0.02% | 6.13% | $5.3 |
 SDF.DE | 0.02% | 1.01% | $0.7 |
 TRET.DE | 0.02% | 3.19% | - |
 ARCC | 0.02% | 8.4% | $1.62 |
 ChinaTech | 0.01% | 1.1% | - |
 MIDD.L | 0.01% | 3.14% | - |
 HBR.L | 0.01% | 10.23% | $0.2 |
 MO | 0.01% | 6.93% | $3.92 |
 ENR | 0.01% | 5.24% | $1.2 |
 ZIM | 0.01% | 49.46% | $0.23 |
 BAKKA.OL | 0.01% | 3.26% | $13.69 |
 T | 0.01% | 4.06% | $1.11 |
 WSC | 0.01% | 0.47% | - |
 C | 0.01% | 2.45% | $2.12 |
 03908.HK | 0.01% | 0.96% | $0.18 |
 RPRX | 0.01% | 2.41% | $0.82 |
 CON.DE | 0.01% | 3.33% | $2.2 |
 ISF.L | 0.01% | 3.54% | - |
 GILD | 0.01% | 2.87% | $3.04 |
 ORSTED.CO | 0.01% | 0.46% | - |
 KHC | 0.01% | 5.82% | $1.6 |
 TSCO.L | 0.01% | 3.23% | $0.12 |
 BSAC | 0.01% | 4.16% | $0.57 |
 GLJ.DE | 0% | 2.25% | $0.47 |
 PUM.DE | 0% | 2.74% | $0.82 |
 TGS.OL | 0% | 8.66% | $5.96 |
 CDW | 0% | 1.41% | $2.45 |
 MCG.L | 0% | 2.42% | $0.07 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 UBUT.DE | 0% | 0.43% | - |
 COL.MC | 0% | 4.04% | $0.22 |
 BABA | 0% | 0.86% | $0.98 |
 PRX.NV | 0% | 0.4% | $0.07 |
 TAN | 0% | 0.51% | - |
 SOBO | 0% | -3.68% | - |
 ITUB | 0% | -5.32% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
TGS.OL | Ex-Dividend | Jul 24, 2025 | $0.16 |
 MMC (InsuranceWorld) | Ex-Dividend | Jul 24, 2025 | $0.90 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 UNM (InsuranceWorld) | Ex-Dividend | Jul 25, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
T | Pay Day | Aug 1, 2025 | $0.28 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
 GL (InsuranceWorld) | Pay Day | Aug 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | Aug 1, 2025 | $0.74 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
 MET (InsuranceWorld) | Ex-Dividend | Aug 5, 2025 | $0.57 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
TGS.OL | Pay Day | Aug 7, 2025 | $0.16 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 01336.HK (InsuranceWorld) | Pay Day | Aug 8, 2025 | $0.28 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
RPRX | Ex-Dividend | Aug 15, 2025 | $0.22 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
MMC (InsuranceWorld) | Pay Day | Aug 15, 2025 | $0.90 |
UNM (InsuranceWorld) | Pay Day | Aug 15, 2025 | $0.46 |
AON (InsuranceWorld) | Pay Day | Aug 15, 2025 | $0.74 |
 MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
C | Pay Day | Aug 22, 2025 | $0.60 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
 JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 ALL (InsuranceWorld) | Ex-Dividend | Aug 29, 2025 | $1.00 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
MET (InsuranceWorld) | Pay Day | Sep 9, 2025 | $0.57 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
 TRV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.10 |
 ELV (InsuranceWorld) | Ex-Dividend | Sep 10, 2025 | $1.71 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
ELV (InsuranceWorld) | Pay Day | Sep 25, 2025 | $1.71 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
TRV (InsuranceWorld) | Pay Day | Sep 30, 2025 | $1.10 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
ALL (InsuranceWorld) | Pay Day | Oct 1, 2025 | $1.00 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
1.95
1.95
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.28
High:
WSC
337.03WSCLow:
VFC
-81.57VFCDetails
PEG Ratio
105.7
High:
CDW
6,231.8CDWLow:
EH
-169.41EHDetails
Price/Book
0.9
High:
QBTS
26.54QBTSLow:
MO
-27.86MODetails
Price/Sales
0.65
High:QBTS
253.26QBTSLow:
ACHR
-ACHRDetails
Price/CF
5.36
High:
1628.HK
128.931628.HKLow:
ZIM
0.46ZIMDetails
Price/FCF
21.2
High:
ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
P/E Ratio
12.28
High:WSC
337.03WSCLow:VFC
-81.57VFCDetails
PEG Ratio
105.7
High:CDW
6,231.8CDWLow:EH
-169.41EHDetails
Price/Book
0.9
High:QBTS
26.54QBTSLow:MO
-27.86MODetails
Price/Sales
0.65
High:QBTS
253.26QBTSLow:ACHR
-ACHRDetails
Price/CF
5.36
High:1628.HK
128.931628.HKLow:ZIM
0.46ZIMDetails
Price/FCF
21.2
High:ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |