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+0.38%
This Month
+13.68%
Year To Date
+56.27%
2 Years
+161.26%
5 Years
+0.59%
10 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.86%
- 👥 Copy Trading23.19%
- 🖥️ Technology Services13.44%
- 🪙 Cryptocurrencies11.69%
- 📊 ETFs7.04%
- 🚗 Consumer Durables4.26%
- 🧬 Health Technology3.2%
- 💻 Electronic Technology3.04%
- 💰 Finance2.68%
- 🚚 Transportation1.8%
- 🛠️ Producer Manufacturing1.67%
- 🪨 Non Energy Minerals1.6%
- 🛍️ Retail Trade1.1%
- 💇♀️ Consumer Services1.02%
- 📡 Communications0.71%
- ⛏️ Energy Minerals0.69%
- 🍞 Consumer Non Durables0.67%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.3%
- 🇺🇸 NYSE24.8%
- 🌍 Digital Currency11.85%
- 🇬🇧 LSE3.92%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇩🇪 Xetra ETFs0.82%
- 🇨🇭 SIX0.66%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.33%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.23%
- 🇬🇧 United Kingdom3.39%
- 🇨🇳 China2.53%
- 🇨🇦 Canada2.1%
- 🇨🇭 Switzerland0.93%
- 🇩🇪 Germany0.65%
- 🇫🇷 France0.38%
- 🇮🇪 Ireland0.23%
- 🇧🇷 Brazil0.21%
- 🇪🇸 Spain0.2%
- 🇮🇹 Italy0.15%
- 🇭🇰 Hong Kong0.14%
- 🇱🇺 Luxembourg0.14%
- 🇩🇰 Denmark0.12%
- 🇹🇼 Taiwan0.1%
- 🇯🇴 Jordan0.1%
- 🇵🇦 Panama0.09%
- 🇸🇬 Singapore0.08%
- 🇺🇾 Uruguay0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.04%
- 🇨🇾 Cyprus0.03%
- 🇳🇱 Netherlands0.03%
- 🇰🇷 South Korea0.02%
- 🇮🇳 India0.01%
- 🇮🇱 Israel0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.77%
54 out of 113 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (18.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.06% | 11.23% | - |
 Renoi974 | 0.06% | 8.21% | - |
 AGNC | 0.05% | 13.97% | $1.44 |
 WPC | 0.04% | 5.21% | $3.67 |
 HYG | 0.04% | 5.77% | - |
 DividendGrowth | 0.03% | 2.55% | - |
 HTZWW | 0.03% | 18.37% | $0.53 |
 T | 0.03% | 3.76% | $1.11 |
 RenewableEnergy | 0.02% | 1.45% | - |
 REET | 0.02% | 3.95% | - |
 BATS.L | 0.02% | 5.83% | $2.36 |
 PFE | 0.02% | 6.92% | $1.66 |
 IAG.L | 0.02% | 1.84% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 Rayeiris | 0.02% | 1.13% | - |
 5GRevolution | 0.02% | 1.72% | - |
 LMT | 0.02% | 2.86% | $12.45 |
 hugomanenti95 | 0.02% | 0.85% | - |
 QCOM | 0.02% | 2.18% | $3.25 |
 Four-Horsemen | 0.02% | 0.36% | - |
 ChinaTech | 0.02% | 0.94% | - |
 HSBC | 0.02% | 5.01% | $3.03 |
 Vaccine-Med | 0.01% | 1.07% | - |
 VOO | 0.01% | 1.22% | - |
 AVOL.ZU | 0.01% | 2.24% | $0.7 |
 jaynemesis | 0.01% | 0.72% | - |
 WPM | 0.01% | 0.64% | $0.61 |
 OXY | 0.01% | 2.07% | $0.8 |
 TheoSanders | 0.01% | 0.75% | - |
 ABEV | 0.01% | 4.28% | $0.13 |
 MSFT | 0.01% | 0.67% | $3 |
 XRX | 0.01% | 10.97% | $1 |
 LHA.DE | 0.01% | 3.98% | $0.3 |
 ZTS | 0.01% | 1.27% | $1.67 |
 AI-Revolution | 0.01% | 0.22% | - |
 MDY | 0% | 1.21% | - |
 thomaspj | 0% | 0.51% | - |
 VUG | 0% | 0.45% | - |
 GOOG | 0% | 0.35% | $0.2 |
 QQQ | 0% | 0.51% | - |
 ABT | 0% | 1.75% | $2.16 |
 EZJ.L | 0% | 2.59% | $0.05 |
 KKR | 0% | 0.53% | $0.67 |
 META | 0% | 0.27% | $1 |
 GEV | 0% | 0.13% | - |
 NAS.OL | 0% | 5.63% | - |
 TER | 0% | 0.4% | $0.46 |
 IBB | 0% | 0.3% | - |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.76% | $-3.76 |
 PanicMode | 0% | -0.01% | - |
 PHIN | 0% | -1.82% | $-1 |
 SNREY | 0% | -6.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
 GOOGL (Four-Horsemen) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
 AZN (Vaccine-Med) | Pay Day | Sep 8, 2025 | $0.52 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 PEG (RenewableEnergy) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Sep 9, 2025 | $1.30 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
 XOM (TheoSanders) | Pay Day | Sep 10, 2025 | $0.99 |
AGNC (Renoi974) | Pay Day | Sep 10, 2025 | $0.12 |
 AEP (RenewableEnergy) | Pay Day | Sep 10, 2025 | $0.93 |
 CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
 SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
 TU (5GRevolution) | Ex-Dividend | Sep 10, 2025 | $0.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (TheoSanders) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Renoi974) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Four-Horsemen) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (5GRevolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (ChinaTech) | Pay Day | Sep 11, 2025 | $0.57 |
PHIN | Pay Day | Sep 12, 2025 | -$0.27 |
 WCC (hugomanenti95) | Ex-Dividend | Sep 12, 2025 | $0.45 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
 IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 CPA (hugomanenti95) | Pay Day | Sep 15, 2025 | $1.61 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 SCI (TheoSanders) | Ex-Dividend | Sep 15, 2025 | $0.32 |
 ARR (Renoi974) | Ex-Dividend | Sep 15, 2025 | $0.24 |
 EXC (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.40 |
NEE (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
GOOGL (Four-Horsemen) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 MRK (Vaccine-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 MSI (5GRevolution) | Ex-Dividend | Sep 15, 2025 | $1.09 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
 IGIC (hugomanenti95) | Pay Day | Sep 16, 2025 | $0.05 |
 MCD (TheoSanders) | Pay Day | Sep 16, 2025 | $1.77 |
 DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
 ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 FLG (hugomanenti95) | Pay Day | Sep 17, 2025 | $0.01 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 EQIX (5GRevolution) | Pay Day | Sep 17, 2025 | $4.69 |
 IWG.L (hugomanenti95) | Ex-Dividend | Sep 18, 2025 | $0.01 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 HD (TheoSanders) | Pay Day | Sep 18, 2025 | $2.30 |
 SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 HPE (5GRevolution) | Ex-Dividend | Sep 18, 2025 | $0.13 |
 VST (RenewableEnergy) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
 RIO.L (TheoSanders) | Pay Day | Sep 25, 2025 | $1.48 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
 GS (TheoSanders) | Pay Day | Sep 29, 2025 | $4.00 |
ARR (Renoi974) | Pay Day | Sep 29, 2025 | $0.24 |
 ORC (Renoi974) | Pay Day | Sep 29, 2025 | $0.12 |
 GLW (5GRevolution) | Pay Day | Sep 29, 2025 | $0.28 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
WCC (hugomanenti95) | Pay Day | Sep 30, 2025 | $0.45 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
SCI (TheoSanders) | Pay Day | Sep 30, 2025 | $0.32 |
PEG (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Sep 30, 2025 | $0.23 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
 DBRG (5GRevolution) | Ex-Dividend | Sep 30, 2025 | $0.01 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
 CMCSA (5GRevolution) | Ex-Dividend | Oct 1, 2025 | $0.33 |
TU (5GRevolution) | Pay Day | Oct 1, 2025 | $0.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Renoi974) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Four-Horsemen) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (5GRevolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 CSCO (5GRevolution) | Ex-Dividend | Oct 3, 2025 | $0.41 |
GAW.L (Rayeiris) | Pay Day | Oct 3, 2025 | $0.73 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
MRK (Vaccine-Med) | Pay Day | Oct 7, 2025 | $0.81 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
0968.HK (RenewableEnergy) | Pay Day | Oct 10, 2025 | $0.00 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
MSI (5GRevolution) | Pay Day | Oct 15, 2025 | $1.09 |
DBRG (5GRevolution) | Pay Day | Oct 15, 2025 | $0.01 |
IWG.L (hugomanenti95) | Pay Day | Oct 17, 2025 | $0.01 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
HPE (5GRevolution) | Pay Day | Oct 17, 2025 | $0.13 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
 DELL (5GRevolution) | Ex-Dividend | Oct 21, 2025 | $0.52 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
CSCO (5GRevolution) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (5GRevolution) | Pay Day | Oct 22, 2025 | $0.33 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
DELL (5GRevolution) | Pay Day | Oct 31, 2025 | $0.52 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
 ORA.PA (5GRevolution) | Ex-Dividend | Dec 2, 2025 | $0.35 |
 MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA (5GRevolution) | Pay Day | Dec 4, 2025 | $0.35 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.2/10
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
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
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
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.99
High:
TSLA
196.04TSLALow:
CRWD
-344.69CRWDDetails
PEG Ratio
140.52
High:
T
1,906.16TLow:
LMND
-363LMNDDetails
Price/Book
9.26
High:
NVDA
41.74NVDALow:
BA
-52.82BADetails
Price/Sales
8.42
High:
SPCE
82.79SPCELow:
CRBP
-CRBPDetails
Price/CF
23.85
High:
BB
183.42BBLow:
AZULQ
0.64AZULQDetails
Price/FCF
58.51
High:
LMT
457.22LMTLow:
HTZ
0.31HTZDetails
P/E Ratio
39.99
High:TSLA
196.04TSLALow:CRWD
-344.69CRWDDetails
PEG Ratio
140.52
High:T
1,906.16TLow:LMND
-363LMNDDetails
Price/Book
9.26
High:NVDA
41.74NVDALow:BA
-52.82BADetails
Price/Sales
8.42
High:SPCE
82.79SPCELow:CRBP
-CRBPDetails
Price/CF
23.85
High:BB
183.42BBLow:AZULQ
0.64AZULQDetails
Price/FCF
58.51
High:LMT
457.22LMTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | Aug 2025 | 91 |