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+3.02%
This Month
-4.62%
Year To Date
+23.26%
2 Years
+50.54%
5 Years
+216.08%
10 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.55%
- 💵 Cash13.49%
- 🖥️ Technology Services6.24%
- 💹 Forex2.89%
- 🪙 Cryptocurrencies0.01%
- 🛠️ Producer Manufacturing0.01%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.74%
- 🇺🇸 NYSE21.49%
- 🌍 Digital Currency9.65%
- 🇩🇪 Xetra ETFs4.03%
- 🇬🇧 LSE3.23%
- 🌍 FX2.89%
- 🇳🇱 Euronext Amsterdam1.17%
- 🇮🇹 Borsa Italiana1.13%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇩🇪 FRA0.75%
- 🇫🇷 Euronext Paris0.64%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇨🇭 SIX0.33%
- 🌍 Commodity0.28%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇦🇺 Sydney0.09%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- Regular Trading Hours - RTH0.03%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.9%
- 🇬🇧 United Kingdom3.3%
- 🇳🇱 Netherlands1.23%
- 🇸🇬 Singapore1.01%
- 🇮🇪 Ireland0.76%
- 🇪🇸 Spain0.75%
- 🇩🇪 Germany0.75%
- 🇹🇼 Taiwan0.71%
- 🇨🇳 China0.69%
- 🇫🇷 France0.62%
- 🇦🇺 Australia0.58%
- 🇮🇹 Italy0.56%
- 🇱🇺 Luxembourg0.54%
- 🇨🇭 Switzerland0.35%
- 🇳🇴 Norway0.26%
- 🇺🇾 Uruguay0.1%
- 🇨🇦 Canada0.06%
- 🇩🇰 Denmark0.06%
- 🇮🇳 India0.03%
- 🇨🇿 Czech Republic0.02%
- 🇮🇱 Israel0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.77%
4 out of 8 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: GainersQtr (1.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.46% | 1.47% | - |
 BitcoinWorldWide | 0.31% | 0.67% | - |
 SOLS | 0% | -0.09% | - |
 SCCO | 0% | -1.78% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VZ (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.71 |
 ZURN.ZU (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $38.84 |
 GIS (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.61 |
 MRVL (GainersQtr) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 BBVA.MC (BitcoinWorldWide) | Pay Day | Apr 10, 2026 | $0.71 |
MRVL (BitcoinWorldWide) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 STT (BitcoinWorldWide) | Pay Day | Apr 13, 2026 | $0.84 |
ZURN.ZU (GainersQtr) | Pay Day | Apr 14, 2026 | $38.84 |
 MDLZ (GainersQtr) | Pay Day | Apr 14, 2026 | $0.50 |
 PCG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.05 |
 SRE (GainersQtr) | Pay Day | Apr 15, 2026 | $0.66 |
 RSG (GainersQtr) | Pay Day | Apr 15, 2026 | $0.63 |
 DTE (GainersQtr) | Pay Day | Apr 15, 2026 | $1.17 |
 O (GainersQtr) | Pay Day | Apr 15, 2026 | $0.27 |
 MAIN (GainersQtr) | Pay Day | Apr 15, 2026 | $0.26 |
 POR (GainersQtr) | Pay Day | Apr 15, 2026 | $0.53 |
 STN (GainersQtr) | Pay Day | Apr 15, 2026 | $0.18 |
 MU (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.15 |
 WTW (BitcoinWorldWide) | Pay Day | Apr 15, 2026 | $0.96 |
 EOG (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.02 |
 EME (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.40 |
 DGE.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $0.20 |
 GAW.L (GainersQtr) | Ex-Dividend | Apr 16, 2026 | $1.48 |
 RIO (GainersQtr) | Pay Day | Apr 16, 2026 | $2.54 |
 LMP.L (GainersQtr) | Pay Day | Apr 17, 2026 | $0.04 |
 DOC (GainersQtr) | Ex-Dividend | Apr 17, 2026 | $0.10 |
 XEL (GainersQtr) | Pay Day | Apr 20, 2026 | $0.59 |
 CSCO (GainersQtr) | Pay Day | Apr 22, 2026 | $0.42 |
 BA.L (GainersQtr) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 ORCL (GainersQtr) | Pay Day | Apr 24, 2026 | $0.50 |
 MC.PA (GainersQtr) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US (GainersQtr) | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA (GainersQtr) | Pay Day | Apr 30, 2026 | $8.60 |
EOG (GainersQtr) | Pay Day | Apr 30, 2026 | $1.02 |
 MO (GainersQtr) | Pay Day | Apr 30, 2026 | $1.06 |
 EIX (GainersQtr) | Pay Day | Apr 30, 2026 | $0.88 |
 NI (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.30 |
EME (GainersQtr) | Pay Day | Apr 30, 2026 | $0.40 |
 HSBA.L (GainersQtr) | Pay Day | Apr 30, 2026 | $0.45 |
 GRG.L (GainersQtr) | Ex-Dividend | Apr 30, 2026 | $0.67 |
MRVL (GainersQtr) | Pay Day | Apr 30, 2026 | $0.06 |
DOC (GainersQtr) | Pay Day | Apr 30, 2026 | $0.10 |
 TRP (GainersQtr) | Pay Day | Apr 30, 2026 | $0.65 |
MRVL (BitcoinWorldWide) | Pay Day | Apr 30, 2026 | $0.06 |
VZ (GainersQtr) | Pay Day | May 1, 2026 | $0.71 |
GIS (GainersQtr) | Pay Day | May 1, 2026 | $0.61 |
 BMY (GainersQtr) | Pay Day | May 1, 2026 | $0.63 |
 ETR (GainersQtr) | Ex-Dividend | May 1, 2026 | $0.64 |
 SAN.PA (GainersQtr) | Ex-Dividend | May 5, 2026 | $4.84 |
 NWG.L (GainersQtr) | Pay Day | May 5, 2026 | $0.31 |
 IMCD.NV (GainersQtr) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAP.DE (GainersQtr) | Ex-Dividend | May 6, 2026 | $2.95 |
SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 FE (GainersQtr) | Ex-Dividend | May 7, 2026 | $0.47 |
SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
 AXP (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.95 |
 MA (BitcoinWorldWide) | Pay Day | May 8, 2026 | $0.87 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
 WTRG (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.34 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 MRSH (BitcoinWorldWide) | Pay Day | May 15, 2026 | $0.90 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.09 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
NI (GainersQtr) | Pay Day | May 20, 2026 | $0.30 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.09 |
 MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 WKL.NV (BitcoinWorldWide) | Ex-Dividend | May 25, 2026 | $1.88 |
GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
FE (GainersQtr) | Pay Day | Jun 1, 2026 | $0.47 |
ETR (GainersQtr) | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
WTRG (GainersQtr) | Pay Day | Jun 1, 2026 | $0.34 |
DGE.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
WKL.NV (BitcoinWorldWide) | Pay Day | Jun 17, 2026 | $1.88 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
 SRG.MI (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.21 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STMPA.PA (GainersQtr) | Ex-Dividend | Jun 22, 2026 | $0.09 |
SRG.MI (GainersQtr) | Pay Day | Jun 24, 2026 | $0.21 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
STMPA.PA (GainersQtr) | Pay Day | Jun 24, 2026 | $0.09 |
 RED.MC (GainersQtr) | Ex-Dividend | Jun 29, 2026 | $0.70 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 2628.HK (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.09 |
RED.MC (GainersQtr) | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (BitcoinWorldWide) | Pay Day | Jul 9, 2026 | $0.95 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
2628.HK (GainersQtr) | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 6.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.98
High:SCCO
36.03SCCOLow:
MSTR
-6.98MSTRDetails
PEG Ratio
134.95
High:SCCO
134.95SCCOLow:SCCO
134.95SCCODetails
Price/Book
0.91
High:SCCO
14.01SCCOLow:
AMV0.DE
0.39AMV0.DEDetails
Price/Sales
78.81
High:MSTR
79.04MSTRLow:SCCO
11.79SCCODetails
Price/CF
6,522.57
High:MSTR
7,511.07MSTRLow:SCCO
25.31SCCODetails
Price/FCF
1,182.47
High:MSTR
1,187.5MSTRLow:SCCO
127.7SCCODetails
P/E Ratio
-6.98
High:SCCO
36.03SCCOLow:MSTR
-6.98MSTRDetails
PEG Ratio
134.95
High:SCCO
134.95SCCOLow:SCCO
134.95SCCODetails
Price/Book
0.91
High:SCCO
14.01SCCOLow:AMV0.DE
0.39AMV0.DEDetails
Price/Sales
78.81
High:MSTR
79.04MSTRLow:SCCO
11.79SCCODetails
Price/CF
6,522.57
High:MSTR
7,511.07MSTRLow:SCCO
25.31SCCODetails
Price/FCF
1,182.47
High:MSTR
1,187.5MSTRLow:SCCO
127.7SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.29% | Nov 2025 | - | 6 |
-17.1% | Dec 2024 | Jul 2025 | 7 |
-15.23% | Jul 2021 | Jul 2023 | 24 |
-11.72% | Apr 2024 | Nov 2024 | 7 |
-10.37% | Jan 2015 | Jun 2016 | 17 |
-10.03% | Jul 2016 | May 2017 | 10 |
-9.11% | Sep 2017 | Nov 2017 | 2 |
-8.96% | Mar 2018 | Jun 2019 | 15 |
-8.09% | Feb 2020 | May 2020 | 3 |
-7.62% | Aug 2023 | Nov 2023 | 3 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-3.59% | Jul 2019 | Dec 2019 | 5 |
-1.2% | Jan 2024 | Feb 2024 | 1 |
-0.48% | Aug 2025 | Sep 2025 | 1 |
-0.39% | May 2021 | Jun 2021 | 1 |