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0%
This Month
-4.02%
Year To Date
+17%
2 Years
+41.78%
5 Years
+41.78%
10 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.16%
- 🖥️ Technology Services8.93%
- 💵 Cash6.41%
- 💻 Electronic Technology5.22%
- 🚚 Transportation3.71%
- 🛍️ Retail Trade3.24%
- 💼 Commercial Services3.24%
- 🍞 Consumer Non Durables3.14%
- 💰 Finance2.56%
- 🏭 Industrial Services2.15%
- 🧬 Health Technology1.85%
- ⛏️ Energy Minerals1.12%
- 📦 Distribution Services1.04%
- 🛠️ Producer Manufacturing0.65%
- 💇♀️ Consumer Services0.32%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.05%
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE22.77%
- 🌍 Digital Currency6.21%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇪 FRA0.46%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.09%
- 🇨🇦 Canada3.17%
- 🇬🇧 United Kingdom1.75%
- 🇳🇱 Netherlands1.63%
- 🇺🇾 Uruguay1.58%
- 🇨🇭 Switzerland0.92%
- 🇸🇬 Singapore0.89%
- 🇳🇴 Norway0.68%
- 🇫🇷 France0.59%
- 🇩🇪 Germany0.46%
- 🇨🇳 China0.33%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.28%
- 🇹🇼 Taiwan0.14%
- 🇯🇵 Japan0.07%
Dividends
Dividend Yield
0.34%
20 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.12% | 1.95% | - |
 TFC | 0.05% | 4.12% | $2.08 |
 PGR | 0.05% | 6.89% | $1.15 |
 NKE | 0.02% | 3.48% | $1.45 |
 QuantumComputing | 0.02% | 0.42% | - |
 NuclearFuture | 0.01% | 1.31% | - |
 EQT | 0.01% | 1.13% | $0.62 |
 NVO | 0.01% | 3.04% | $0.98 |
 InTheGame | 0.01% | 0.28% | - |
 TJX | 0.01% | 1.1% | $1.42 |
 ASML | 0.01% | 0.51% | $5.57 |
 MSFT | 0.01% | 0.85% | $3 |
 V | 0.01% | 0.8% | $2.01 |
 MCK | 0% | 0.37% | $2.48 |
 VLTO | 0% | 0.53% | $0.27 |
 PYPL | 0% | 0.55% | - |
 HWM | 0% | 0.18% | $0.19 |
 WING | 0% | 0.59% | $0.88 |
 EME | 0% | 0.14% | $0.79 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
 ETR (NuclearFuture) | Pay Day | Jun 1, 2026 | $0.64 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (NuclearFuture) | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
 QCOM (InTheGame) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.08
High:
DDOG
427.45DDOGLow:
CRWD
-573.06CRWDDetails
PEG Ratio
184.69
High:
ELF
1,243.17ELFLow:
TEAM
-216.66TEAMDetails
Price/Book
8.96
High:
RBLX
108.35RBLXLow:MCK
-82.1MCKDetails
Price/Sales
5.42
High:
APP
28.74APPLow:
KD
0.22KDDetails
Price/CF
26.35
High:
SHOP
103.19SHOPLow:KD
5.99KDDetails
Price/FCF
47.3
High:NKE
947.69NKELow:PGR
9.34PGRDetails
P/E Ratio
36.08
High:DDOG
427.45DDOGLow:CRWD
-573.06CRWDDetails
PEG Ratio
184.69
High:ELF
1,243.17ELFLow:TEAM
-216.66TEAMDetails
Price/Book
8.96
High:RBLX
108.35RBLXLow:MCK
-82.1MCKDetails
Price/Sales
5.42
High:APP
28.74APPLow:KD
0.22KDDetails
Price/CF
26.35
High:SHOP
103.19SHOPLow:KD
5.99KDDetails
Price/FCF
47.3
High:NKE
947.69NKELow:PGR
9.34PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.63% | Nov 2025 | - | 6 |
-9.12% | Feb 2025 | May 2025 | 3 |
-8.88% | Aug 2023 | Nov 2023 | 3 |
-6.7% | Apr 2024 | Nov 2024 | 7 |
-2.5% | Dec 2024 | Jan 2025 | 1 |