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-0.03%
Today
-2.95%
This Month
-10.44%
Year To Date
+25.77%
2 Years
+153.55%
5 Years
-3.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading22.07%
- 💵 Cash20.87%
- 🖥️ Technology Services14.78%
- 🪙 Cryptocurrencies8.96%
- 📊 ETFs7.7%
- 🧬 Health Technology4.44%
- 🚗 Consumer Durables3.81%
- 💻 Electronic Technology3.7%
- 💰 Finance3.47%
- 🚚 Transportation1.71%
- 🪨 Non Energy Minerals1.65%
- 🛍️ Retail Trade0.98%
- 💇♀️ Consumer Services0.95%
- 📡 Communications0.84%
- 🍞 Consumer Non Durables0.84%
- ⛏️ Energy Minerals0.78%
- 🛠️ Producer Manufacturing0.04%
- 🧪 Process Industries0.02%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.52%
- 🇺🇸 NYSE24.91%
- 🌍 Digital Currency9.11%
- 🇬🇧 LSE3.28%
- 🇩🇪 Xetra ETFs0.94%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇨🇭 SIX0.65%
- 🇩🇪 FRA0.39%
- 🇫🇷 Euronext Paris0.32%
- 🇺🇸 OTC Markets Stock Exchange0.31%
- 🇪🇸 Bolsa De Madrid0.22%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.09%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.7%
- 🇬🇧 United Kingdom2.77%
- 🇨🇦 Canada2.34%
- 🇨🇳 China2.19%
- 🇨🇭 Switzerland0.84%
- 🇩🇪 Germany0.58%
- 🇫🇷 France0.41%
- 🇧🇷 Brazil0.35%
- 🇮🇪 Ireland0.29%
- 🇪🇸 Spain0.25%
- 🇩🇰 Denmark0.14%
- 🇱🇺 Luxembourg0.13%
- 🇭🇰 Hong Kong0.13%
- 🇮🇹 Italy0.09%
- 🇮🇱 Israel0.08%
- 🇹🇼 Taiwan0.08%
- 🇵🇦 Panama0.07%
- 🇿🇦 South Africa0.06%
- 🇺🇾 Uruguay0.05%
- 🇳🇴 Norway0.04%
- 🇨🇾 Cyprus0.04%
- 🇸🇪 Sweden0.04%
- 🇳🇱 Netherlands0.03%
- 🇰🇷 South Korea0.03%
- 🇸🇬 Singapore0.02%
- 🇮🇳 India0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.02%
52 out of 116 instruments pay dividend.
54 dividend payments in the next 30 days.
Highest Dividend: $XRX (22.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.09% | 13.63% | - |
 Renoi974 | 0.08% | 10.74% | - |
 AGNC | 0.06% | 17.27% | $1.44 |
 WPC | 0.05% | 5.65% | $3.67 |
 HYG | 0.04% | 5.89% | - |
 RenewableEnergy | 0.04% | 2.28% | - |
 DividendGrowth | 0.04% | 2.65% | - |
 HTZWW | 0.04% | 12.55% | $0.53 |
 T | 0.03% | 4.09% | $1.11 |
 hugomanenti95 | 0.03% | 1.36% | - |
 BATS.L | 0.03% | 7.62% | $2.36 |
 5GRevolution | 0.03% | 2.41% | - |
 PFE | 0.03% | 7.63% | $1.66 |
 REET | 0.03% | 3.57% | - |
 IAG.L | 0.02% | 2.79% | - |
 LMT | 0.02% | 2.78% | $12.45 |
 ChinaTech | 0.02% | 1.35% | - |
 VGWD.DE | 0.02% | 2.44% | - |
 QCOM | 0.02% | 2.49% | $3.25 |
 Four-Horsemen | 0.02% | 0.5% | - |
 Vaccine-Med | 0.02% | 1.29% | - |
 HSBC | 0.02% | 6.25% | $3.03 |
 XRX | 0.02% | 22.15% | $1 |
 jaynemesis | 0.02% | 1.04% | - |
 PanicMode | 0.02% | 1.5% | - |
 AVOL.ZU | 0.01% | 2.82% | $0.7 |
 VOO | 0.01% | 1.36% | - |
 thomaspj | 0.01% | 1.44% | - |
 WPM | 0.01% | 0.72% | $0.61 |
 OXY | 0.01% | 2.27% | $0.8 |
 TheoSanders | 0.01% | 0.84% | - |
 ABEV | 0.01% | 4.14% | $0.13 |
 MSFT | 0.01% | 0.88% | $3 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 ZTS | 0.01% | 1.25% | $1.67 |
 AI-Revolution | 0.01% | 0.29% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 QQQ | 0.01% | 0.64% | - |
 MDY | 0.01% | 1.32% | - |
 VUG | 0.01% | 0.52% | - |
 ABT | 0% | 1.74% | $2.16 |
 EZJ.L | 0% | 2.59% | $0.05 |
 KKR | 0% | 0.68% | $0.67 |
 META | 0% | 0.4% | $1 |
 TER | 0% | 0.67% | $0.46 |
 IBB | 0% | 0.3% | - |
 SNRE | 0% | 7% | - |
 AMR | 0% | 0.38% | $1.94 |
 PHIN | 0% | 2.48% | $1 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
 SCCO | 0% | 3.09% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
 PG (DividendGrowth) | Ex-Dividend | Apr 21, 2025 | $1.06 |
 MKC (DividendGrowth) | Pay Day | Apr 21, 2025 | $0.45 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 22, 2025 | $0.84 |
 DELL (5GRevolution) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 KPN.NV (5GRevolution) | Ex-Dividend | Apr 22, 2025 | $0.11 |
 LOW (DividendGrowth) | Ex-Dividend | Apr 23, 2025 | $1.15 |
 CSCO (5GRevolution) | Pay Day | Apr 23, 2025 | $0.41 |
 CMCSA (5GRevolution) | Pay Day | Apr 23, 2025 | $0.33 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
PRY.MI (jaynemesis) | Pay Day | Apr 24, 2025 | $0.84 |
 CRM (jaynemesis) | Pay Day | Apr 24, 2025 | $0.42 |
QQQ (Renoi974) | Pay Day | Apr 24, 2025 | $0.72 |
QQQ (PanicMode) | Pay Day | Apr 24, 2025 | $0.72 |
CRM (AI-Revolution) | Pay Day | Apr 24, 2025 | $0.42 |
 TME (ChinaTech) | Pay Day | Apr 24, 2025 | $0.18 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
 CNXC (hugomanenti95) | Ex-Dividend | Apr 25, 2025 | $0.33 |
 SYY (DividendGrowth) | Pay Day | Apr 25, 2025 | $0.51 |
 GE (AI-Revolution) | Pay Day | Apr 25, 2025 | $0.36 |
 VIPS (ChinaTech) | Pay Day | Apr 25, 2025 | $0.48 |
 AMT (5GRevolution) | Pay Day | Apr 28, 2025 | $1.70 |
KPN.NV (5GRevolution) | Pay Day | Apr 28, 2025 | $0.11 |
 ARR (Renoi974) | Pay Day | Apr 29, 2025 | $0.24 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2025 | $1.00 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
 JPM (TheoSanders) | Pay Day | Apr 30, 2025 | $1.40 |
AGNC (Renoi974) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 ORC (Renoi974) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
T | Pay Day | May 1, 2025 | $0.28 |
 FCX (hugomanenti95) | Pay Day | May 1, 2025 | $0.15 |
 IWG.L (hugomanenti95) | Ex-Dividend | May 1, 2025 | $0.01 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
T (5GRevolution) | Pay Day | May 1, 2025 | $0.28 |
 VZ (5GRevolution) | Pay Day | May 1, 2025 | $0.68 |
 MRVL (5GRevolution) | Pay Day | May 1, 2025 | $0.06 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
 COST (jaynemesis) | Ex-Dividend | May 2, 2025 | $1.30 |
COST (TheoSanders) | Ex-Dividend | May 2, 2025 | $1.30 |
DELL (5GRevolution) | Pay Day | May 2, 2025 | $0.52 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
CNXC (hugomanenti95) | Pay Day | May 6, 2025 | $0.33 |
 GAW.L (jaynemesis) | Pay Day | May 7, 2025 | $1.29 |
LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
 MTDR (hugomanenti95) | Ex-Dividend | May 9, 2025 | $0.31 |
AGNC (Renoi974) | Pay Day | May 9, 2025 | $0.12 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
 SNY (Vaccine-Med) | Ex-Dividend | May 9, 2025 | $2.52 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 12, 2025 | $1.47 |
 NUE (jaynemesis) | Pay Day | May 12, 2025 | $0.55 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
 OSB.L (hugomanenti95) | Pay Day | May 13, 2025 | $0.30 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
VIE.PA (jaynemesis) | Pay Day | May 14, 2025 | $1.47 |
 ED (RenewableEnergy) | Ex-Dividend | May 14, 2025 | $0.85 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ABT | Pay Day | May 15, 2025 | $0.59 |
MSFT (jaynemesis) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (TheoSanders) | Ex-Dividend | May 15, 2025 | $0.83 |
LNT (RenewableEnergy) | Pay Day | May 15, 2025 | $0.51 |
MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
ABT (Vaccine-Med) | Pay Day | May 15, 2025 | $0.59 |
MSFT (AI-Revolution) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (AI-Revolution) | Pay Day | May 15, 2025 | $1.48 |
 669.HK (ChinaTech) | Ex-Dividend | May 15, 2025 | $0.15 |
 WB (ChinaTech) | Pay Day | May 15, 2025 | $0.82 |
GEV | Pay Day | May 16, 2025 | $0.25 |
COST (jaynemesis) | Pay Day | May 16, 2025 | $1.30 |
COST (TheoSanders) | Pay Day | May 16, 2025 | $1.30 |
GEV (RenewableEnergy) | Pay Day | May 16, 2025 | $0.25 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
 0700.HK (ChinaTech) | Ex-Dividend | May 16, 2025 | $0.58 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 TEP.PA (hugomanenti95) | Ex-Dividend | May 26, 2025 | $4.40 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
 JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (Vaccine-Med) | Ex-Dividend | May 27, 2025 | $1.30 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
TEP.PA (hugomanenti95) | Pay Day | May 28, 2025 | $4.40 |
ORC (Renoi974) | Pay Day | May 29, 2025 | $0.12 |
IWG.L (hugomanenti95) | Pay Day | May 30, 2025 | $0.01 |
 GS (TheoSanders) | Ex-Dividend | May 30, 2025 | $3.00 |
 TMUS (5GRevolution) | Ex-Dividend | May 30, 2025 | $0.88 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
MTDR (hugomanenti95) | Pay Day | Jun 6, 2025 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Jun 6, 2025 | $0.94 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
JNJ (Vaccine-Med) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (TheoSanders) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
SNY (Vaccine-Med) | Pay Day | Jun 12, 2025 | $2.52 |
TMUS (5GRevolution) | Pay Day | Jun 12, 2025 | $0.88 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 SOXX (Renoi974) | Pay Day | Jun 17, 2025 | $0.31 |
 IWM (PanicMode) | Pay Day | Jun 17, 2025 | $0.56 |
 FXI (PanicMode) | Pay Day | Jun 17, 2025 | $0.08 |
 IPAC (PanicMode) | Pay Day | Jun 17, 2025 | $0.80 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 VGK (PanicMode) | Pay Day | Jun 25, 2025 | $1.03 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (TheoSanders) | Pay Day | Jun 27, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 SPXS (jaynemesis) | Pay Day | Jul 2, 2025 | $0.12 |
 SQQQ (jaynemesis) | Pay Day | Jul 3, 2025 | $0.80 |
 UDOW (Renoi974) | Pay Day | Jul 3, 2025 | $0.31 |
SQQQ (Renoi974) | Pay Day | Jul 3, 2025 | $0.80 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $1.32 |
Performance Metrics
Score 3.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.75
High:
PLTR
495.93PLTRLow:
CRWD
-4,477CRWDDetails
PEG Ratio
121.4
High:
IAG.L
797.05IAG.LLow:
FCEL
-121.8FCELDetails
Price/Book
7.03
High:
LAC
950.35LACLow:
BA
-30.99BADetails
Price/Sales
6.28
High:PLTR
82.74PLTRLow:
CRBP
-CRBPDetails
Price/CF
23.63
High:
RH
492.44RHLow:
HTZ
0.51HTZDetails
Price/FCF
51.51
High:
PFE
468.42PFELow:HTZ
0.31HTZDetails
P/E Ratio
32.75
High:PLTR
495.93PLTRLow:CRWD
-4,477CRWDDetails
PEG Ratio
121.4
High:IAG.L
797.05IAG.LLow:FCEL
-121.8FCELDetails
Price/Book
7.03
High:LAC
950.35LACLow:BA
-30.99BADetails
Price/Sales
6.28
High:PLTR
82.74PLTRLow:CRBP
-CRBPDetails
Price/CF
23.63
High:RH
492.44RHLow:HTZ
0.51HTZDetails
Price/FCF
51.51
High:PFE
468.42PFELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.87% | Jan 2018 | - | 88 |