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-0.84%
This Month
+3.31%
Year To Date
+24.51%
2 Years
+52.62%
5 Years
+52.62%
10 Years
+16.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.08%
- 🖥️ Technology Services11.15%
- 💻 Electronic Technology6.15%
- 🚚 Transportation3.41%
- 🍞 Consumer Non Durables3.02%
- 🛍️ Retail Trade2.81%
- 💼 Commercial Services2.61%
- 💰 Finance2.39%
- 🏭 Industrial Services1.92%
- 🧬 Health Technology1.55%
- ⛏️ Energy Minerals0.91%
- 📦 Distribution Services0.89%
- 🛠️ Producer Manufacturing0.77%
- 💇♀️ Consumer Services0.26%
- 💵 Cash0.09%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.31%
- 🇺🇸 NYSE23.01%
- 🇬🇧 LSE22.37%
- 🌍 Digital Currency2.51%
- 🇩🇪 FRA0.69%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇫🇷 Euronext Paris0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- Abu Dhabi0.02%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.94%
- 🇨🇦 Canada2.76%
- 🇳🇱 Netherlands2.14%
- 🇺🇾 Uruguay1.31%
- 🇨🇭 Switzerland1.13%
- 🇸🇬 Singapore0.8%
- 🇩🇪 Germany0.69%
- 🇨🇳 China0.38%
- 🇩🇰 Denmark0.32%
- 🇮🇱 Israel0.22%
- 🇹🇼 Taiwan0.2%
- 🇬🇧 United Kingdom0.13%
- 🇯🇵 Japan0.09%
- 🇫🇷 France0.03%
- 🇮🇹 Italy0.03%
- 🇳🇴 Norway0.02%
- 🇧🇷 Brazil0.02%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.29%
22 out of 53 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $PGR (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.04% | 7.11% | $1.15 |
 TFC | 0.04% | 4.24% | $2.08 |
 thomaspj | 0.03% | 0.58% | - |
 NuclearFuture | 0.03% | 1.38% | - |
 OilWorldWide | 0.02% | 2.51% | - |
 QuantumComputing | 0.02% | 0.35% | - |
 NKE | 0.02% | 3.76% | $1.45 |
 InTheGame | 0.01% | 0.25% | - |
 EQT | 0.01% | 1.18% | $0.62 |
 TJX | 0.01% | 1.11% | $1.42 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVO | 0.01% | 2.81% | $0.98 |
 V | 0.01% | 0.81% | $2.01 |
 MSFT | 0.01% | 0.83% | $3 |
 PYPL | 0% | 1.01% | - |
 MCK | 0% | 0.44% | $2.48 |
 VLTO | 0% | 0.59% | $0.27 |
 HWM | 0% | 0.19% | $0.19 |
 GOOG | 0% | 0.23% | $0.2 |
 WING | 0% | 0.83% | $0.88 |
 EME | 0% | 0.16% | $0.79 |
 GEHC | 0% | 0.23% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 HAL (OilWorldWide) | Pay Day | Jun 24, 2026 | $0.17 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 META (InTheGame) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (InTheGame) | Pay Day | Jun 25, 2026 | $0.92 |
 SU (OilWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (InTheGame) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (OilWorldWide) | Pay Day | Jun 26, 2026 | $0.08 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 WMB (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.53 |
 SHEL.L (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.39 |
VLTO | Ex-Dividend | Jun 30, 2026 | $0.13 |
 STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DVN (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.32 |
 CVE (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.16 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.65 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
MCK | Pay Day | Jul 1, 2026 | $0.82 |
 PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
 REP.MC (OilWorldWide) | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC (OilWorldWide) | Pay Day | Jul 8, 2026 | $0.59 |
 TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
 SLB (OilWorldWide) | Pay Day | Jul 9, 2026 | $0.29 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
 OXY (OilWorldWide) | Pay Day | Jul 15, 2026 | $0.26 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2026 | $1.02 |
 XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
VLTO | Pay Day | Jul 31, 2026 | $0.13 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-5.77
-5.77
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.59
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-391.93
High:
NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.25
High:
APP
79.52APPLow:MCK
-41.82MCKDetails
Price/Sales
7.83
High:CRWD
36.4CRWDLow:
KD
0.18KDDetails
Price/CF
22.72
High:
GRAB
160.94GRABLow:KD
3.16KDDetails
Price/FCF
49.68
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
P/E Ratio
36.59
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-391.93
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.25
High:APP
79.52APPLow:MCK
-41.82MCKDetails
Price/Sales
7.83
High:CRWD
36.4CRWDLow:KD
0.18KDDetails
Price/CF
22.72
High:GRAB
160.94GRABLow:KD
3.16KDDetails
Price/FCF
49.68
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.63% | Nov 2025 | - | 8 |
-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 |