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-0.79%
This Month
+16.38%
Year To Date
+65.44%
2 Years
+165.38%
5 Years
+2.98%
10 Years
+0.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.45%
- 👥 Copy Trading23.64%
- 🖥️ Technology Services13.38%
- 🪙 Cryptocurrencies10.13%
- 📊 ETFs7.49%
- 🧬 Health Technology3.3%
- 💰 Finance3.21%
- 💻 Electronic Technology3.1%
- 🚗 Consumer Durables2.24%
- 🚚 Transportation1.85%
- 🛠️ Producer Manufacturing1.66%
- 🪨 Non Energy Minerals1.59%
- 🛍️ Retail Trade1.47%
- 💇♀️ Consumer Services1.02%
- 🍞 Consumer Non Durables0.92%
- ⛏️ Energy Minerals0.67%
- 📡 Communications0.6%
- 🧪 Process Industries0.04%
- 🧩 Miscellaneous0.03%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.5%
- 🇺🇸 NYSE24.88%
- 🌍 Digital Currency10.23%
- 🇬🇧 LSE4.31%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇩🇪 Xetra ETFs0.83%
- 🇨🇭 SIX0.57%
- 🇩🇪 FRA0.4%
- 🇫🇷 Euronext Paris0.28%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇮🇹 Borsa Italiana0.1%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.43%
- 🇬🇧 United Kingdom3.68%
- 🇨🇳 China2.61%
- 🇨🇦 Canada2.17%
- 🇨🇭 Switzerland0.89%
- 🇩🇪 Germany0.49%
- 🇫🇷 France0.31%
- 🇮🇪 Ireland0.24%
- 🇧🇷 Brazil0.21%
- 🇮🇹 Italy0.16%
- 🇪🇸 Spain0.15%
- 🇹🇼 Taiwan0.14%
- 🇱🇺 Luxembourg0.13%
- 🇸🇬 Singapore0.11%
- 🇵🇦 Panama0.11%
- 🇭🇰 Hong Kong0.11%
- 🇯🇴 Jordan0.09%
- 🇩🇰 Denmark0.06%
- 🇺🇾 Uruguay0.05%
- 🇰🇾 Cayman Islands0.05%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.03%
- 🇨🇾 Cyprus0.03%
- 🇳🇱 Netherlands0.03%
- 🇰🇷 South Korea0.02%
- 🇮🇳 India0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.6%
52 out of 136 instruments pay dividend.
38 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% | 14.38% | $1.44 |
 WPC | 0.04% | 5.25% | $3.67 |
 DividendGrowth | 0.03% | 2.52% | - |
 HTZWW | 0.03% | 18.89% | $0.53 |
 thomaspj | 0.03% | 0.85% | - |
 T | 0.03% | 4.29% | $1.11 |
 BATS.L | 0.02% | 6.45% | $2.36 |
 5GRevolution | 0.02% | 1.5% | - |
 ARR | 0.02% | 18.49% | $3.84 |
 PFE | 0.02% | 6.94% | $1.66 |
 IAG.L | 0.02% | 1.82% | - |
 LMT | 0.02% | 2.73% | $12.45 |
 Four-Horsemen | 0.02% | 0.33% | - |
 QCOM | 0.02% | 2.09% | $3.25 |
 hugomanenti95 | 0.02% | 0.73% | - |
 ChinaTech | 0.02% | 0.89% | - |
 HSBC | 0.01% | 4.96% | $3.03 |
 RenewableEnergy | 0.01% | 1.17% | - |
 AVOL.ZU | 0.01% | 2.4% | $0.7 |
 WPM | 0.01% | 0.69% | $0.61 |
 jaynemesis | 0.01% | 0.68% | - |
 OXY | 0.01% | 2.3% | $0.8 |
 ABEV | 0.01% | 4.35% | $0.13 |
 TheoSanders | 0.01% | 0.67% | - |
 MSFT | 0.01% | 0.66% | $3 |
 Vaccine-Med | 0.01% | 0.97% | - |
 XRX | 0.01% | 13.22% | $1 |
 LHA.DE | 0.01% | 4.17% | $0.3 |
 AI-Revolution | 0.01% | 0.21% | - |
 ORC | 0.01% | 19.33% | $1.56 |
 ZTS | 0.01% | 1.37% | $1.67 |
 GOOG | 0% | 0.32% | $0.2 |
 GAW.L | 0% | 3.78% | $5.5 |
 META | 0% | 0.35% | $1 |
 ABT | 0% | 1.84% | $2.16 |
 SCM | 0% | 13.09% | - |
 EZJ.L | 0% | 2.52% | $0.05 |
 KKR | 0% | 0.59% | $0.67 |
 MC.PA | 0% | 2.11% | $13 |
 9618.HK | 0% | 3.02% | $2.97 |
 GEV | 0% | 0.13% | - |
 NAS.OL | 0% | 5.51% | - |
 1913.HK | 0% | 3.01% | - |
 9988.HK | 0% | 0.62% | $0.98 |
 TER | 0% | 0.34% | $0.46 |
 RMV.L | 0% | 1.51% | $0.09 |
 BABA | 0% | 0.62% | $0.98 |
 IBKR | 0% | 0.46% | $0.55 |
 MNODL.L | 0% | 473.72% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.2% | $-3.76 |
 PHIN | 0% | -1.95% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 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 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
 CNXC (hugomanenti95) | Ex-Dividend | Oct 24, 2025 | $0.36 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2025 | $1.06 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
 MRVL (5GRevolution) | Pay Day | Oct 30, 2025 | $0.06 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
ZTS | Ex-Dividend | Oct 31, 2025 | $0.50 |
 JPM (TheoSanders) | Pay Day | Oct 31, 2025 | $1.50 |
 COST (TheoSanders) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
 DELL (5GRevolution) | Pay Day | Oct 31, 2025 | $0.52 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
T | Pay Day | Nov 3, 2025 | $0.28 |
 FCX (hugomanenti95) | Pay Day | Nov 3, 2025 | $0.15 |
T (5GRevolution) | Pay Day | Nov 3, 2025 | $0.28 |
 VZ (5GRevolution) | Pay Day | Nov 3, 2025 | $0.69 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
CNXC (hugomanenti95) | Pay Day | Nov 4, 2025 | $0.36 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Nov 4, 2025 | $0.01 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
PFE (Vaccine-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MTDR (hugomanenti95) | Ex-Dividend | Nov 10, 2025 | $0.38 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
COST (TheoSanders) | Pay Day | Nov 14, 2025 | $1.30 |
 DUK (RenewableEnergy) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 GLW (5GRevolution) | Ex-Dividend | Nov 14, 2025 | $0.28 |
 ACN (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 ATHM.CH (ChinaTech) | Pay Day | Nov 14, 2025 | $0.15 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
GEV (RenewableEnergy) | Pay Day | Nov 17, 2025 | $0.25 |
PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
ABT (Vaccine-Med) | Pay Day | Nov 17, 2025 | $0.59 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (TheoSanders) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (Vaccine-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 TMUS (5GRevolution) | Ex-Dividend | Nov 26, 2025 | $1.02 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
PFE (Vaccine-Med) | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ZTS | Pay Day | Dec 2, 2025 | $0.50 |
 GS (TheoSanders) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 ORA.PA (5GRevolution) | Ex-Dividend | Dec 2, 2025 | $0.35 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA (5GRevolution) | Pay Day | Dec 4, 2025 | $0.35 |
MTDR (hugomanenti95) | Pay Day | Dec 5, 2025 | $0.38 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (TheoSanders) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Four-Horsemen) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
TMUS (5GRevolution) | Pay Day | Dec 11, 2025 | $1.02 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
GLW (5GRevolution) | Pay Day | Dec 12, 2025 | $0.28 |
DUK (RenewableEnergy) | Pay Day | Dec 16, 2025 | $1.06 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS (TheoSanders) | Pay Day | Dec 30, 2025 | $4.00 |
0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.62
High:
TSLA
259.11TSLALow:
CRWD
-420.87CRWDDetails
PEG Ratio
117.31
High:
T
1,682.31TLow:
LMND
-357.34LMNDDetails
Price/Book
9.3
High:
RMV.L
63.08RMV.LLow:
RH
-82.35RHDetails
Price/Sales
8.51
High:
SPCE
111.28SPCELow:
CRBP
-CRBPDetails
Price/CF
22.12
High:
AML.L
100.75AML.LLow:
AZULQ
0.61AZULQDetails
Price/FCF
53.14
High:
LMT
457.22LMTLow:
HTZ
0.31HTZDetails
P/E Ratio
37.62
High:TSLA
259.11TSLALow:CRWD
-420.87CRWDDetails
PEG Ratio
117.31
High:T
1,682.31TLow:LMND
-357.34LMNDDetails
Price/Book
9.3
High:RMV.L
63.08RMV.LLow:RH
-82.35RHDetails
Price/Sales
8.51
High:SPCE
111.28SPCELow:CRBP
-CRBPDetails
Price/CF
22.12
High:AML.L
100.75AML.LLow:AZULQ
0.61AZULQDetails
Price/FCF
53.14
High:LMT
457.22LMTLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | Aug 2025 | 91 |
-0.79% | Oct 2025 | - | 1 |