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+0.68%
This Month
+0.68%
Year To Date
+45.68%
2 Years
+64.58%
5 Years
+2.71%
10 Years
+0.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.12%
- 👥 Copy Trading23.1%
- 🖥️ Technology Services12.82%
- 🪙 Cryptocurrencies8.26%
- 📊 ETFs8.17%
- 🧬 Health Technology3.5%
- 💰 Finance3.5%
- 💻 Electronic Technology2.92%
- 🪨 Non Energy Minerals2.17%
- 🚗 Consumer Durables2.14%
- 🚚 Transportation1.96%
- 🛠️ Producer Manufacturing1.91%
- 🛍️ Retail Trade1.54%
- 💇♀️ Consumer Services1.18%
- 🍞 Consumer Non Durables0.98%
- ⛏️ Energy Minerals0.79%
- 📡 Communications0.53%
- 🧩 Miscellaneous0.03%
- 🏥 Health Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.99%
- 🇺🇸 NYSE25.43%
- 🌍 Digital Currency8.26%
- 🇬🇧 LSE4.71%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇪 Xetra ETFs0.88%
- 🇨🇭 SIX0.62%
- 🇩🇪 FRA0.43%
- 🇫🇷 Euronext Paris0.32%
- 🇺🇸 OTC Markets Stock Exchange0.15%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇦🇺 Sydney0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.12%
- 🇬🇧 United Kingdom4.12%
- 🇨🇦 Canada2.65%
- 🇨🇳 China2.35%
- 🇨🇭 Switzerland0.98%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.37%
- 🇧🇷 Brazil0.22%
- 🇮🇹 Italy0.2%
- 🇮🇪 Ireland0.18%
- 🇳🇱 Netherlands0.17%
- 🇹🇼 Taiwan0.13%
- 🇪🇸 Spain0.13%
- 🇵🇦 Panama0.11%
- 🇸🇬 Singapore0.08%
- 🇭🇰 Hong Kong0.07%
- 🇮🇱 Israel0.06%
- 🇱🇺 Luxembourg0.05%
- 🇯🇴 Jordan0.04%
- 🇰🇷 South Korea0.04%
- 🇸🇪 Sweden0.04%
- 🇦🇺 Australia0.04%
- 🇳🇴 Norway0.03%
- 🇺🇾 Uruguay0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.03%
- 🇨🇾 Cyprus0.03%
- 🇩🇰 Denmark0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.62%
53 out of 144 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.08% | 12.34% | $1.44 |
 WPC | 0.04% | 5.22% | $3.67 |
 5GRevolution | 0.03% | 2.16% | - |
 DividendGrowth | 0.03% | 2.24% | - |
 HTZWW | 0.03% | 18.37% | $0.53 |
 thomaspj | 0.03% | 0.83% | - |
 T | 0.03% | 4.71% | $1.11 |
 IAG.L | 0.02% | 2.03% | - |
 BATS.L | 0.02% | 5.68% | $2.36 |
 ARR | 0.02% | 15.64% | $3.84 |
 hugomanenti95 | 0.02% | 0.82% | - |
 PFE | 0.02% | 6.67% | $1.66 |
 Four-Horsemen | 0.02% | 0.36% | - |
 LMT | 0.02% | 2.28% | $12.45 |
 QCOM | 0.02% | 2.27% | $3.25 |
 ABEV | 0.02% | 7.53% | $0.13 |
 RenewableEnergy | 0.01% | 1.34% | - |
 HSBC | 0.01% | 3.95% | $3.03 |
 ChinaTech | 0.01% | 0.93% | - |
 AVOL.ZU | 0.01% | 2.09% | $0.7 |
 AI-Revolution | 0.01% | 0.36% | - |
 WPM | 0.01% | 0.48% | $0.61 |
 OXY | 0.01% | 2.21% | $0.8 |
 jaynemesis | 0.01% | 0.71% | - |
 TheoSanders | 0.01% | 0.69% | - |
 MSFT | 0.01% | 0.78% | $3 |
 Vaccine-Med | 0.01% | 0.9% | - |
 LHA.DE | 0.01% | 3.47% | $0.3 |
 ORC | 0.01% | 17.8% | $1.56 |
 ZTS | 0.01% | 1.61% | $1.67 |
 GOOG | 0% | 0.25% | $0.2 |
 EZJ.L | 0% | 2.73% | $0.05 |
 ABT | 0% | 1.97% | $2.16 |
 SCM | 0% | 12.28% | - |
 GAW.L | 0% | 2.68% | $5.5 |
 XRX | 0% | 9.09% | $1 |
 GEV | 0% | 0.19% | - |
 KKR | 0% | 0.59% | $0.67 |
 META | 0% | 0.34% | $1 |
 MC.PA | 0% | 2.22% | $13 |
 9618.HK | 0% | 3.44% | $2.97 |
 NAS.OL | 0% | 5.7% | - |
 1913.HK | 0% | 3.46% | - |
 9988.HK | 0% | 0.63% | $0.98 |
 TER | 0% | 0.21% | $0.46 |
 CCL | 0% | 0.53% | - |
 RMV.L | 0% | 2.05% | $0.09 |
 BABA | 0% | 0.61% | $0.98 |
 IBKR | 0% | 0.39% | - |
 MNODL.L | 0% | 473.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.65% | $-3.76 |
 PHIN | 0% | -1.54% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.22
High:ARR
400.86ARRLow:
CRWD
-350.43CRWDDetails
PEG Ratio
107.59
High:
TMV.DE
799.65TMV.DELow:
LMND
-150.92LMNDDetails
Price/Book
9.03
High:
RH
1,231.43RHLow:
BA
-22.91BADetails
Price/Sales
8.29
High:
SPCE
107.02SPCELow:
CRBP
-CRBPDetails
Price/CF
22.79
High:
SNOW
106.88SNOWLow:
AZULQ
0.61AZULQDetails
Price/FCF
54.84
High:9988.HK
2,767.199988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
37.22
High:ARR
400.86ARRLow:CRWD
-350.43CRWDDetails
PEG Ratio
107.59
High:TMV.DE
799.65TMV.DELow:LMND
-150.92LMNDDetails
Price/Book
9.03
High:RH
1,231.43RHLow:BA
-22.91BADetails
Price/Sales
8.29
High:SPCE
107.02SPCELow:CRBP
-CRBPDetails
Price/CF
22.79
High:SNOW
106.88SNOWLow:AZULQ
0.61AZULQDetails
Price/FCF
54.84
High:9988.HK
2,767.199988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | Aug 2025 | 91 |
-2.58% | Nov 2025 | - | 3 |