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-5.51%
This Month
-1.63%
Year To Date
+23.73%
2 Years
+22.88%
5 Years
+53.8%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.74%
- 🪙 Cryptocurrencies12.55%
- 🧬 Health Technology9.11%
- 🌾 Commodities9.11%
- 💵 Cash8.87%
- 🍞 Consumer Non Durables7.13%
- 🛍️ Retail Trade5.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.96%
- 🇺🇸 Nasdaq18.9%
- 🇬🇧 LSE17.03%
- 🌍 Digital Currency12.55%
- 🌍 Commodity9.11%
- 🇩🇪 FRA1.74%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇫🇷 Euronext Paris0.27%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- Regular Trading Hours - RTH0.11%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.13%
- 🇨🇳 China8.07%
- 🇰🇷 South Korea1.83%
- 🇩🇪 Germany1.54%
- 🇬🇧 United Kingdom1.45%
- 🇹🇼 Taiwan1.06%
- 🇳🇱 Netherlands1%
- 🇨🇭 Switzerland0.94%
- 🇦🇷 Argentina0.8%
- 🇲🇽 Mexico0.54%
- 🇧🇷 Brazil0.52%
- 🇸🇬 Singapore0.48%
- 🇮🇱 Israel0.41%
- 🇩🇰 Denmark0.23%
- 🇦🇹 Austria0.19%
- 🇰🇿 Kazakhstan0.18%
- 🇨🇦 Canada0.13%
- 🇸🇪 Sweden0.11%
- 🇫🇷 France0.11%
- 🇳🇴 Norway0.11%
- 🇪🇸 Spain0.06%
- 🇺🇾 Uruguay0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.4%
6 out of 9 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.61% | 6.69% | $1.66 |
 KHC | 0.51% | 7.21% | $1.6 |
 Smudliczek | 0.15% | 0.91% | - |
 BABA | 0.05% | 0.82% | $0.98 |
 StanleyDruck13F | 0.04% | 0.26% | - |
 The-Chameleon | 0.04% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LYB (StanleyDruck13F) | Pay Day | Jun 8, 2026 | $0.69 |
 GOOGL (Smudliczek) | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
 RTX (Smudliczek) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 01211.HK (Smudliczek) | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
 Q (StanleyDruck13F) | Pay Day | Jun 15, 2026 | $0.08 |
 MO (Smudliczek) | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL (Smudliczek) | Pay Day | Jun 15, 2026 | $0.22 |
 CRH (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $0.39 |
 JBS (StanleyDruck13F) | Pay Day | Jun 17, 2026 | $1.00 |
 NOC (Smudliczek) | Pay Day | Jun 17, 2026 | $2.47 |
 LIN (StanleyDruck13F) | Pay Day | Jun 18, 2026 | $1.60 |
LIN (Smudliczek) | Pay Day | Jun 18, 2026 | $1.60 |
 J (Smudliczek) | Pay Day | Jun 19, 2026 | $0.36 |
 D (Smudliczek) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (Smudliczek) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 QSR (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
 HUM (StanleyDruck13F) | Ex-Dividend | Jun 26, 2026 | $0.89 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
QSR (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.65 |
STX.US (StanleyDruck13F) | Pay Day | Jul 7, 2026 | $0.74 |
 IDR.MC (Smudliczek) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM (StanleyDruck13F) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (Smudliczek) | Pay Day | Jul 9, 2026 | $0.35 |
MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.65
High:PFE
19.7PFELow:KHC
-4.62KHCDetails
PEG Ratio
N/A
Details
Price/Book
1.6
High:BABA
1.9BABALow:KHC
0.64KHCDetails
Price/Sales
2.07
High:PFE
2.33PFELow:KHC
1.07KHCDetails
Price/CF
16.21
High:BABA
28.22BABALow:KHC
5.51KHCDetails
Price/FCF
139.53
High:BABA
1,196.17BABALow:KHC
12.77KHCDetails
P/E Ratio
28.65
High:PFE
19.7PFELow:KHC
-4.62KHCDetails
PEG Ratio
N/A
Details
Price/Book
1.6
High:BABA
1.9BABALow:KHC
0.64KHCDetails
Price/Sales
2.07
High:PFE
2.33PFELow:KHC
1.07KHCDetails
Price/CF
16.21
High:BABA
28.22BABALow:KHC
5.51KHCDetails
Price/FCF
139.53
High:BABA
1,196.17BABALow:KHC
12.77KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.49% | Nov 2021 | Oct 2024 | 35 |
-7.41% | Oct 2025 | - | 9 |
-5.01% | Jan 2021 | Feb 2021 | 1 |
-4.74% | Dec 2024 | May 2025 | 5 |
-1.92% | Sep 2021 | Oct 2021 | 1 |
-0.69% | May 2021 | Jun 2021 | 1 |