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+0.07%
Today
+5.23%
This Month
+11.04%
Year To Date
+35.6%
2 Years
+158.06%
5 Years
-0.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.29%
- 👥 Copy Trading21.67%
- 🖥️ Technology Services15.86%
- 🪙 Cryptocurrencies12.75%
- 📊 ETFs7.09%
- 🚗 Consumer Durables4.18%
- 🧬 Health Technology3.63%
- 💻 Electronic Technology3.07%
- 💰 Finance2.77%
- 🚚 Transportation1.83%
- 🪨 Non Energy Minerals1.4%
- 💇♀️ Consumer Services1.07%
- 🛍️ Retail Trade1%
- 🍞 Consumer Non Durables0.71%
- 📡 Communications0.67%
- ⛏️ Energy Minerals0.66%
- 🛠️ Producer Manufacturing0.05%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.38%
- 🇺🇸 NYSE23.46%
- 🌍 Digital Currency12.92%
- 🇬🇧 LSE3.24%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇩🇪 Xetra ETFs0.83%
- 🇨🇭 SIX0.65%
- 🇩🇪 FRA0.41%
- 🇫🇷 Euronext Paris0.25%
- 🇺🇸 OTC Markets Stock Exchange0.24%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇮🇹 Borsa Italiana0.08%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.21%
- 🇬🇧 United Kingdom2.72%
- 🇨🇳 China2.15%
- 🇨🇦 Canada1.97%
- 🇨🇭 Switzerland0.84%
- 🇩🇪 Germany0.6%
- 🇫🇷 France0.31%
- 🇮🇪 Ireland0.25%
- 🇧🇷 Brazil0.22%
- 🇪🇸 Spain0.21%
- 🇱🇺 Luxembourg0.14%
- 🇭🇰 Hong Kong0.13%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.1%
- 🇵🇦 Panama0.08%
- 🇮🇹 Italy0.08%
- 🇸🇬 Singapore0.08%
- 🇯🇴 Jordan0.08%
- 🇨🇱 Chile0.06%
- 🇺🇾 Uruguay0.05%
- 🇳🇴 Norway0.04%
- 🇨🇾 Cyprus0.04%
- 🇸🇪 Sweden0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇳🇱 Netherlands0.03%
- 🇰🇷 South Korea0.02%
- 🇮🇱 Israel0.02%
- 🇮🇳 India0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.79%
53 out of 113 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.07% | 11.47% | - |
 Renoi974 | 0.06% | 8.59% | - |
 AGNC | 0.05% | 15.49% | $1.44 |
 WPC | 0.04% | 5.73% | $3.67 |
 HYG | 0.04% | 5.83% | - |
 HTZWW | 0.03% | 13.75% | $0.53 |
 DividendGrowth | 0.03% | 2.55% | - |
 RenewableEnergy | 0.03% | 1.7% | - |
 T | 0.03% | 4.06% | $1.11 |
 BATS.L | 0.02% | 6.29% | $2.36 |
 hugomanenti95 | 0.02% | 1.01% | - |
 PFE | 0.02% | 7.02% | $1.66 |
 IAG.L | 0.02% | 1.89% | - |
 5GRevolution | 0.02% | 1.82% | - |
 REET | 0.02% | 3.48% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 LMT | 0.02% | 2.86% | $12.45 |
 ChinaTech | 0.02% | 1.1% | - |
 Four-Horsemen | 0.02% | 0.37% | - |
 QCOM | 0.02% | 2.19% | $3.25 |
 Vaccine-Med | 0.02% | 1.14% | - |
 HSBC | 0.02% | 5.15% | $3.03 |
 VOO | 0.01% | 1.29% | - |
 AVOL.ZU | 0.01% | 2.31% | $0.7 |
 jaynemesis | 0.01% | 0.8% | - |
 XRX | 0.01% | 12.5% | $1 |
 OXY | 0.01% | 2.14% | $0.8 |
 WPM | 0.01% | 0.68% | $0.61 |
 TheoSanders | 0.01% | 0.77% | - |
 ABEV | 0.01% | 4.16% | $0.13 |
 MSFT | 0.01% | 0.65% | $3 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 thomaspj | 0.01% | 0.66% | - |
 ZTS | 0.01% | 1.31% | $1.67 |
 AI-Revolution | 0.01% | 0.22% | - |
 QQQ | 0.01% | 0.58% | - |
 MDY | 0.01% | 1.28% | - |
 VUG | 0% | 0.47% | - |
 GOOG | 0% | 0.42% | $0.2 |
 ABT | 0% | 1.87% | $2.16 |
 EZJ.L | 0% | 2.39% | $0.05 |
 KKR | 0% | 0.49% | $0.67 |
 META | 0% | 0.29% | $1 |
 NAS.OL | 0% | 5.11% | - |
 TER | 0% | 0.5% | $0.46 |
 IBB | 0% | 0.32% | - |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.69% | $-3.76 |
 GEV | 0% | -0.13% | - |
 PanicMode | 0% | -0.02% | - |
 PHIN | 0% | -2.15% | $-1 |
 SNRE | 0% | -6.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 CSCO (5GRevolution) | Pay Day | Jul 23, 2025 | $0.41 |
 CMCSA (5GRevolution) | Pay Day | Jul 23, 2025 | $0.33 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 CNXC (hugomanenti95) | Ex-Dividend | Jul 25, 2025 | $0.33 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
PFE (Vaccine-Med) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
 ARR (Renoi974) | Pay Day | Jul 30, 2025 | $0.24 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
 JPM (TheoSanders) | Pay Day | Jul 31, 2025 | $1.40 |
AGNC (Renoi974) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 ORC (Renoi974) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 LNT (RenewableEnergy) | Ex-Dividend | Jul 31, 2025 | $0.51 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
 MRVL (5GRevolution) | Pay Day | Jul 31, 2025 | $0.06 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
T | Pay Day | Aug 1, 2025 | $0.28 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
COST (TheoSanders) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
T (5GRevolution) | Pay Day | Aug 1, 2025 | $0.28 |
 VZ (5GRevolution) | Pay Day | Aug 1, 2025 | $0.68 |
 DELL (5GRevolution) | Pay Day | Aug 1, 2025 | $0.52 |
 VOD.L (5GRevolution) | Pay Day | Aug 1, 2025 | $0.02 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
CNXC (hugomanenti95) | Pay Day | Aug 5, 2025 | $0.33 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
AGNC (Renoi974) | Pay Day | Aug 11, 2025 | $0.12 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 ED (RenewableEnergy) | Ex-Dividend | Aug 13, 2025 | $0.85 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
 MTDR (hugomanenti95) | Ex-Dividend | Aug 15, 2025 | $0.31 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
COST (TheoSanders) | Pay Day | Aug 15, 2025 | $1.30 |
 DUK (RenewableEnergy) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
LNT (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.51 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
ABT (Vaccine-Med) | Pay Day | Aug 15, 2025 | $0.59 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | -$0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (TheoSanders) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Four-Horsemen) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
JNJ (Vaccine-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
ORC (Renoi974) | Pay Day | Aug 28, 2025 | $0.12 |
 GS (TheoSanders) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 GLW (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.28 |
 TMUS (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.88 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Vaccine-Med) | Pay Day | Sep 2, 2025 | $0.43 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MTDR (hugomanenti95) | Pay Day | Sep 5, 2025 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Sep 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (TheoSanders) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
ED (RenewableEnergy) | Pay Day | Sep 15, 2025 | $0.85 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
DUK (RenewableEnergy) | Pay Day | Sep 16, 2025 | $1.06 |
 TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
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 |
GS (TheoSanders) | Pay Day | Sep 29, 2025 | $4.00 |
GLW (5GRevolution) | Pay Day | Sep 29, 2025 | $0.28 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 4.1/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
0.3
0.3
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.13
High:
PLTR
670.39PLTRLow:
LAC
-16,400LACDetails
PEG Ratio
253.54
High:
WPM
1,366.66WPMLow:LAC
-22,959.99LACDetails
Price/Book
9.39
High:LAC
1,228.46LACLow:
BA
-51.87BADetails
Price/Sales
8.55
High:PLTR
125.81PLTRLow:
CRBP
-CRBPDetails
Price/CF
21.44
High:
BB
183.42BBLow:
AZULQ
0.49AZULQDetails
Price/FCF
48.44
High:
03690.HK
387.8103690.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
42.13
High:PLTR
670.39PLTRLow:LAC
-16,400LACDetails
PEG Ratio
253.54
High:WPM
1,366.66WPMLow:LAC
-22,959.99LACDetails
Price/Book
9.39
High:LAC
1,228.46LACLow:BA
-51.87BADetails
Price/Sales
8.55
High:PLTR
125.81PLTRLow:CRBP
-CRBPDetails
Price/CF
21.44
High:BB
183.42BBLow:AZULQ
0.49AZULQDetails
Price/FCF
48.44
High:03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | - | 91 |