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+0.69%
This Month
+9.44%
Year To Date
+9.44%
2 Years
+9.44%
5 Years
+9.44%
10 Years
+8.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.57%
- 🪙 Cryptocurrencies10.35%
- 💵 Cash9.12%
- 💻 Electronic Technology4.62%
- 🖥️ Technology Services3.04%
- 🧬 Health Technology2.72%
- 🛍️ Retail Trade2.21%
- ⛏️ Energy Minerals1.86%
- 💰 Finance0.55%
- 🍞 Consumer Non Durables0.49%
- 📊 ETFs0.36%
- 🛠️ Producer Manufacturing0.36%
- 🚗 Consumer Durables0.3%
- 🏥 Health Services0.29%
- 📈 Indexes0.28%
- 💇♀️ Consumer Services0.25%
- 📦 Distribution Services0.25%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.49%
- 🌍 Digital Currency19.23%
- 🇺🇸 NYSE15.87%
- 🇬🇧 LSE6.93%
- 🇩🇪 FRA5.97%
- 🇭🇰 Hong Kong Exchanges2.44%
- 🇫🇷 Euronext Paris1.93%
- 🇮🇹 Borsa Italiana1.16%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇨🇭 SIX0.44%
- 🇩🇰 Copenhagen Stock Exchange0.44%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🌍 CFD0.28%
- 🇳🇴 Oslo Stock Exchange0.23%
- Regular Trading Hours - RTH0.11%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇧🇪 Euronext Brussels0.06%
- 🇩🇪 Xetra ETFs0.06%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇩🇪 Germany6.22%
- 🇨🇳 China4.87%
- 🇬🇧 United Kingdom4.29%
- 🇫🇷 France1.86%
- 🇰🇷 South Korea1.78%
- 🇳🇱 Netherlands1.39%
- 🇨🇦 Canada1.21%
- 🇮🇹 Italy1.16%
- 🇭🇰 Hong Kong0.67%
- 🇰🇾 Cayman Islands0.59%
- 🇮🇱 Israel0.51%
- 🇨🇭 Switzerland0.5%
- 🇩🇰 Denmark0.47%
- 🇹🇼 Taiwan0.39%
- 🇧🇷 Brazil0.33%
- 🇫🇮 Finland0.28%
- 🇨🇴 Colombia0.22%
- 🇳🇴 Norway0.21%
- 🇮🇪 Ireland0.19%
- 🇸🇪 Sweden0.16%
- 🇪🇸 Spain0.12%
- 🇦🇹 Austria0.12%
- 🇰🇿 Kazakhstan0.1%
- 🇱🇺 Luxembourg0.06%
- 🇸🇬 Singapore0.06%
- 🇺🇾 Uruguay0.06%
- 🇧🇪 Belgium0.04%
- 🇬🇷 Greece0.04%
- 🇲🇽 Mexico0.03%
- 🇦🇺 Australia0.02%
- 🇧🇲 Bermuda0.02%
- 🇨🇾 Cyprus0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
41 out of 88 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $GPRK (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.17% | 5.63% | - |
 Smudliczek | 0.12% | 0.96% | - |
 GEMOLFund | 0.03% | 2.25% | - |
 steveli1029 | 0.03% | 0.19% | - |
 RickFortune | 0.02% | 1.73% | - |
 thomaspj | 0.02% | 0.77% | - |
 CVX | 0.02% | 4.56% | $6.28 |
 DemonicoLag | 0.02% | 1.59% | - |
 HPQ | 0.02% | 4.72% | $1.1 |
 OWL | 0.02% | 5.46% | $0.6 |
 0992.HK | 0.02% | 4.02% | $0.38 |
 JvAnkershoffen | 0.02% | 0.28% | - |
 Michalhla | 0.01% | 1% | - |
 GPRK | 0.01% | 6.57% | $0.55 |
 Aukie2008 | 0.01% | 0.99% | - |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 Pepecnf | 0.01% | 0.95% | - |
 TSE | 0.01% | 4.75% | $0.04 |
 PEP | 0.01% | 3.73% | $5.15 |
 Agne05 | 0.01% | 0.32% | - |
 QSR | 0.01% | 3.5% | $2.26 |
 ioatri | 0.01% | 0.49% | - |
 Denisa-Andreea34 | 0.01% | 0.56% | - |
 COP | 0.01% | 3.33% | $3.25 |
 FINV | 0.01% | 4.89% | $0.24 |
 BABA | 0.01% | 0.66% | $0.98 |
 LDO.MI | 0% | 1.08% | $0.28 |
 BRE.MI | 0% | 3.23% | $0.3 |
 davoyu | 0% | 0.14% | - |
 RR.L | 0% | 0.96% | - |
 SAF.PA | 0% | 1% | $2.2 |
 01211.HK | 0% | 1.47% | $3.41 |
 DSY.PA | 0% | 1.11% | $0.23 |
 RHM.DE | 0% | 0.5% | $5.7 |
 9988.HK | 0% | 0.67% | $0.98 |
 ASML | 0% | 0.58% | $5.57 |
 AM.PA | 0% | 1.73% | $3.37 |
 GOOG | 0% | 0.27% | $0.2 |
 misterg23 | 0% | 0.01% | - |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -10.37% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RickFortune) | Pay Day | Dec 30, 2025 | $4.00 |
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TSM (Agne05) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.5
High:
INTC
3,566.98INTCLow:
GTLB
-152.23GTLBDetails
PEG Ratio
180.98
High:INTC
3,553.58INTCLow:GTLB
-837.13GTLBDetails
Price/Book
5.21
High:
RR.L
38.5RR.LLow:
HPQ
-65.86HPQDetails
Price/Sales
4.33
High:
CLDX
702.77CLDXLow:
SLDB
-SLDBDetails
Price/CF
18.56
High:
SRPT
125.18SRPTLow:
TLW.L
0.72TLW.LDetails
Price/FCF
59.29
High:
PEP
5,253.35PEPLow:TLW.L
1.1TLW.LDetails
P/E Ratio
30.5
High:INTC
3,566.98INTCLow:GTLB
-152.23GTLBDetails
PEG Ratio
180.98
High:INTC
3,553.58INTCLow:GTLB
-837.13GTLBDetails
Price/Book
5.21
High:RR.L
38.5RR.LLow:HPQ
-65.86HPQDetails
Price/Sales
4.33
High:CLDX
702.77CLDXLow:SLDB
-SLDBDetails
Price/CF
18.56
High:SRPT
125.18SRPTLow:TLW.L
0.72TLW.LDetails
Price/FCF
59.29
High:PEP
5,253.35PEPLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.78% | Oct 2025 | - | 3 |
-8.49% | Jan 2025 | May 2025 | 4 |