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-1.12%
This Month
+8.03%
Year To Date
+31.42%
2 Years
+38.41%
5 Years
+171.51%
10 Years
+17.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.44%
- 👥 Copy Trading13.06%
- 🪙 Cryptocurrencies10.88%
- 🍞 Consumer Non Durables8.4%
- 📊 ETFs7.65%
- 💇♀️ Consumer Services6.1%
- 🛍️ Retail Trade4.79%
- 🧬 Health Technology4.2%
- 💵 Cash3.35%
- 💻 Electronic Technology3.34%
- 💰 Finance3.32%
- ⛏️ Energy Minerals3%
- 🏥 Health Services2.82%
- 🪨 Non Energy Minerals2.42%
- 🧩 Miscellaneous2.14%
- ⚡ Utilities1.68%
- 🚗 Consumer Durables0.7%
- 🧪 Process Industries0.2%
- 🏭 Industrial Services0.13%
- 💼 Commercial Services0.09%
- 🚚 Transportation0.09%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.33%
- 🇺🇸 NYSE16.82%
- 🇬🇧 LSE13.55%
- 🌍 Digital Currency10.88%
- 🇩🇪 Xetra ETFs8.9%
- 🇭🇰 Hong Kong Exchanges7.79%
- 🇩🇪 FRA1.9%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇫🇷 Euronext Paris0.63%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇦🇺 Sydney0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.79%
- 🇨🇳 China10.97%
- 🇬🇧 United Kingdom2.18%
- 🇳🇱 Netherlands1.9%
- 🇩🇪 Germany1.9%
- 🇩🇰 Denmark1.52%
- 🇱🇺 Luxembourg1.52%
- 🇭🇰 Hong Kong1.37%
- 🇫🇷 France0.28%
- 🇨🇱 Chile0.2%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.08%
- 🇧🇷 Brazil0.07%
- 🇨🇦 Canada0.07%
- 🇹🇼 Taiwan0.03%
- 🇪🇸 Spain0.03%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
1.59%
45 out of 103 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.44% | 360000% | $1.08 |
 KVUE | 0.16% | 5.47% | $0.8 |
 2331.HK | 0.13% | 5.24% | $0.6 |
 CMCSA | 0.12% | 5.95% | $1.2 |
 EDU | 0.07% | 1.9% | - |
 TS | 0.06% | 4.08% | $1.2 |
 UNH | 0.06% | 2.18% | $7.74 |
 MSFT | 0.06% | 0.71% | $3 |
 PFE | 0.05% | 5.75% | $1.66 |
 00019.HK | 0.05% | 3.82% | $3.2 |
 CDW | 0.05% | 1.62% | $2.45 |
 RIO | 0.05% | 5.23% | $4.34 |
 VOW3.DE | 0.04% | 7.51% | $9.06 |
 DVN | 0.03% | 2.24% | $2.05 |
 WSC | 0.03% | 1.72% | - |
 GFC.PA | 0.02% | 8.89% | $5.3 |
 WKL.NV | 0.02% | 3.11% | $2.08 |
 META | 0.02% | 0.3% | $1 |
 HBR.L | 0.02% | 2.01% | $0.2 |
 ENR | 0.01% | 5.4% | $1.2 |
 APA | 0.01% | 2.04% | $1 |
 VFC | 0.01% | 2.06% | $0.57 |
 CON.DE | 0.01% | 3.95% | $2.2 |
 03908.HK | 0.01% | 1.41% | $0.18 |
 BSAC | 0.01% | 3.32% | $0.57 |
 C | 0.01% | 2.02% | $2.12 |
 KHC | 0.01% | 6.76% | $1.6 |
 ASML | 0% | 0.47% | $5.57 |
 GLJ.DE | 0% | 4.19% | $0.47 |
 TSCO.L | 0% | 2.7% | $0.12 |
 TGS.OL | 0% | 4.33% | $5.96 |
 KIE.L | 0% | 2.58% | $0.02 |
 BigTech | 0% | 0.21% | - |
 COL.MC | 0% | 5.15% | $0.22 |
 NVDA | 0% | 0.24% | $0.02 |
 BABA | 0% | 0.96% | $0.98 |
 PRX.NV | 0% | 0.79% | $0.07 |
 SDF.DE | 0% | 0.54% | $0.7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 ISF.L | 0% | 0.03% | - |
 MIDD.L | 0% | 0.03% | - |
 SOBO | 0% | -5.73% | - |
 WJL.ASX | 0% | -15.09% | - |
 ITUB | 0% | -1.41% | $-0.15 |
 VSNT | 0% | -2.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
 ORCL (BigTech) | Pay Day | Oct 23, 2026 | $0.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
TGS.OL | Ex-Dividend | Oct 30, 2026 | $0.15 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
ITUB | Ex-Dividend | Nov 2, 2026 | -$0.22 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
ITUB | Pay Day | Nov 10, 2026 | -$0.22 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
ENR | Ex-Dividend | Nov 19, 2026 | $0.30 |
TS | Ex-Dividend | Nov 19, 2026 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
WSC | Ex-Dividend | Dec 2, 2026 | $0.07 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
 TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
SOBO | Ex-Dividend | Dec 29, 2026 | $0.00 |
03908.HK | Ex-Dividend | Dec 30, 2026 | $0.00 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
2331.HK | Ex-Dividend | Mar 3, 2027 | $0.03 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
GLJ.DE | Ex-Dividend | Apr 27, 2027 | $0.49 |
BSAC | Ex-Dividend | Apr 30, 2027 | $0.99 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SDF.DE | Ex-Dividend | May 13, 2027 | $0.08 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
COL.MC | Ex-Dividend | Jul 9, 2027 | $0.34 |
Performance Metrics
Score 5.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.45
High:ASML
57.84ASMLLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.54
High:TS
10.91TSLow:2007.HK
02007.HKDetails
Price/Book
6.96
High:ASML
28.73ASMLLow:2007.HK
-0.552007.HKDetails
Price/Sales
6.3
High:
QBTS
466.8QBTSLow:
AVXL
-AVXLDetails
Price/CF
14.38
High:
ORRON.ST
103.09ORRON.STLow:
1628.HK
0.191628.HKDetails
Price/FCF
61.75
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
P/E Ratio
26.45
High:ASML
57.84ASMLLow:CON.DE
-52.08CON.DEDetails
PEG Ratio
1.54
High:TS
10.91TSLow:2007.HK
02007.HKDetails
Price/Book
6.96
High:ASML
28.73ASMLLow:2007.HK
-0.552007.HKDetails
Price/Sales
6.3
High:QBTS
466.8QBTSLow:AVXL
-AVXLDetails
Price/CF
14.38
High:ORRON.ST
103.09ORRON.STLow:1628.HK
0.191628.HKDetails
Price/FCF
61.75
High:BABA
1,196.17BABALow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.55% | Nov 2025 | Apr 2026 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-6.58% | Jun 2026 | Aug 2026 | 2 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.12% | Oct 2026 | - | 1 |
-1.11% | Oct 2024 | Jan 2025 | 3 |