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-5.06%
This Month
-3.47%
Year To Date
+7.24%
2 Years
+42.6%
5 Years
+42.6%
10 Years
+11.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.64%
- 💵 Cash25.84%
- 🖥️ Technology Services10.47%
- 💻 Electronic Technology4.29%
- 🚚 Transportation2.99%
- 💼 Commercial Services2.93%
- 🍞 Consumer Non Durables2.55%
- 💰 Finance2.22%
- 🛍️ Retail Trade2.06%
- 🧬 Health Technology1.31%
- 📦 Distribution Services1.02%
- 🛠️ Producer Manufacturing0.74%
- ⛏️ Energy Minerals0.72%
- 🏭 Industrial Services0.66%
- 💇♀️ Consumer Services0.21%
- ❓ Other0.08%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.79%
- 🇬🇧 LSE18.91%
- 🇺🇸 NYSE17.3%
- 🌍 Digital Currency4.1%
- 🇩🇪 FRA0.46%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇷 Euronext Paris0.03%
- 🇮🇹 Borsa Italiana0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.53%
- 🇨🇦 Canada2.86%
- 🇳🇱 Netherlands1.25%
- 🇺🇾 Uruguay1%
- 🇨🇭 Switzerland0.71%
- 🇸🇬 Singapore0.61%
- 🇩🇪 Germany0.56%
- 🇬🇧 United Kingdom0.42%
- 🇨🇳 China0.31%
- 🇩🇰 Denmark0.24%
- 🇮🇱 Israel0.2%
- 🇹🇼 Taiwan0.14%
- 🇯🇵 Japan0.1%
- 🇳🇴 Norway0.03%
- 🇫🇷 France0.03%
- 🇮🇹 Italy0.02%
- 🇧🇷 Brazil0.02%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.23%
22 out of 53 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.03% | 4.21% | $2.08 |
 PGR | 0.03% | 6.07% | $1.15 |
 NuclearFuture | 0.02% | 1.7% | - |
 OilWorldWide | 0.02% | 2.44% | - |
 QuantumComputing | 0.02% | 0.58% | - |
 NKE | 0.02% | 4.21% | $1.45 |
 thomaspj | 0.01% | 0.3% | - |
 InTheGame | 0.01% | 0.31% | - |
 EQT | 0.01% | 1.35% | $0.62 |
 TJX | 0.01% | 1.37% | $1.42 |
 ASML | 0.01% | 0.54% | $5.57 |
 V | 0.01% | 0.66% | $2.01 |
 MSFT | 0.01% | 0.69% | $3 |
 PYPL | 0% | 0.94% | - |
 MCK | 0% | 0.33% | $2.48 |
 VLTO | 0% | 0.45% | $0.27 |
 NVO | 0% | 1.01% | $0.98 |
 HWM | 0% | 0.25% | $0.19 |
 GOOG | 0% | 0.3% | $0.2 |
 EME | 0% | 0.26% | $0.79 |
 WING | 0% | 0.77% | $0.88 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
GEHC | Pay Day | Nov 13, 2026 | $0.04 |
 ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
TFC | Ex-Dividend | Nov 14, 2026 | $0.52 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
 HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
 KMI (OilWorldWide) | Pay Day | Nov 16, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | Nov 16, 2026 | $1.07 |
 SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 TRGP (OilWorldWide) | Pay Day | Nov 17, 2026 | $1.25 |
 LNG (OilWorldWide) | Pay Day | Nov 17, 2026 | $0.63 |
 BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
HWM | Pay Day | Nov 25, 2026 | $0.12 |
 NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
EQT | Pay Day | Dec 1, 2026 | $0.17 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 PNW (NuclearFuture) | Pay Day | Dec 1, 2026 | $0.91 |
EQT (OilWorldWide) | Pay Day | Dec 1, 2026 | $0.17 |
 HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOG (thomaspj) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 NVDA (thomaspj) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
 TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (thomaspj) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 TRP (OilWorldWide) | Ex-Dividend | Dec 29, 2026 | $0.65 |
VLTO | Ex-Dividend | Dec 30, 2026 | $0.13 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 30, 2026 | $1.01 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
 PWR (NuclearFuture) | Ex-Dividend | Jan 1, 2027 | $0.11 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
 GE (NuclearFuture) | Ex-Dividend | Jan 5, 2027 | $0.47 |
 MU (thomaspj) | Ex-Dividend | Jan 14, 2027 | $0.15 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
 EOG (OilWorldWide) | Ex-Dividend | Jan 16, 2027 | $1.02 |
GEHC | Ex-Dividend | Jan 23, 2027 | $0.04 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
TRGP (OilWorldWide) | Ex-Dividend | Jan 30, 2027 | $1.25 |
 VLO (OilWorldWide) | Ex-Dividend | Jan 31, 2027 | $1.20 |
PNW (NuclearFuture) | Ex-Dividend | Feb 2, 2027 | $0.91 |
KMI (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $0.30 |
OKE (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $1.07 |
EQT | Ex-Dividend | Feb 4, 2027 | $0.17 |
EQT (OilWorldWide) | Ex-Dividend | Feb 4, 2027 | $0.17 |
HWM | Ex-Dividend | Feb 6, 2027 | $0.12 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 SAP (thomaspj) | Ex-Dividend | May 5, 2027 | $2.94 |
 SAP.DE (thomaspj) | Ex-Dividend | May 6, 2027 | $2.95 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
Performance Metrics
Score 4.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:
CRWD
6,075.63CRWDLow:
SNOW
-86.91SNOWDetails
PEG Ratio
8.83
High:
ELF
107.97ELFLow:
CELH
0.04CELHDetails
Price/Book
8.48
High:SNOW
45.23SNOWLow:
RBLX
-35,214.29RBLXDetails
Price/Sales
6.47
High:CRWD
41.98CRWDLow:
KD
0.24KDDetails
Price/CF
24.88
High:
AMD
114.82AMDLow:KD
3.13KDDetails
Price/FCF
70.3
High:NKE
947.69NKELow:PYPL
7.77PYPLDetails
P/E Ratio
28.1
High:CRWD
6,075.63CRWDLow:SNOW
-86.91SNOWDetails
PEG Ratio
8.83
High:ELF
107.97ELFLow:CELH
0.04CELHDetails
Price/Book
8.48
High:SNOW
45.23SNOWLow:RBLX
-35,214.29RBLXDetails
Price/Sales
6.47
High:CRWD
41.98CRWDLow:KD
0.24KDDetails
Price/CF
24.88
High:AMD
114.82AMDLow:KD
3.13KDDetails
Price/FCF
70.3
High:NKE
947.69NKELow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.63% | Nov 2025 | Sep 2026 | 10 |
-9.87% | Oct 2026 | - | 2 |
-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 |