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+4.88%
This Month
+2.8%
Year To Date
+31.17%
2 Years
+30.22%
5 Years
+60.74%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.95%
- 🪙 Cryptocurrencies15.13%
- 🧬 Health Technology9.54%
- 💵 Cash9.4%
- 🌾 Commodities9.3%
- 🍞 Consumer Non Durables7%
- 🛍️ Retail Trade5.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.87%
- 🇺🇸 Nasdaq18.75%
- 🇬🇧 LSE16.29%
- 🌍 Digital Currency15.13%
- 🌍 Commodity9.3%
- 🇩🇪 FRA1.71%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇫🇷 Euronext Paris0.22%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- Regular Trading Hours - RTH0.11%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.85%
- 🇨🇳 China8.49%
- 🇬🇧 United Kingdom3.09%
- 🇰🇷 South Korea1.58%
- 🇩🇪 Germany1.49%
- 🇮🇱 Israel0.77%
- 🇳🇱 Netherlands0.71%
- 🇹🇼 Taiwan0.7%
- 🇰🇾 Cayman Islands0.52%
- 🇲🇽 Mexico0.39%
- 🇺🇾 Uruguay0.31%
- 🇸🇬 Singapore0.3%
- 🇨🇭 Switzerland0.21%
- 🇦🇹 Austria0.21%
- 🇩🇰 Denmark0.2%
- 🇫🇷 France0.11%
- 🇧🇪 Belgium0.11%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.1%
- 🇪🇸 Spain0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.3%
5 out of 9 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.6% | 6.24% | $1.66 |
 KHC | 0.5% | 7.21% | $1.6 |
 Smudliczek | 0.12% | 0.82% | - |
 BABA | 0.04% | 0.73% | $0.98 |
 StanleyDruck13F | 0.04% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (Smudliczek) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 ASML.NV (Smudliczek) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Apr 29, 2026 | $0.10 |
 MO (Smudliczek) | Pay Day | Apr 30, 2026 | $1.06 |
 DELL (Smudliczek) | Pay Day | May 1, 2026 | $0.63 |
ASML.NV (Smudliczek) | Pay Day | May 5, 2026 | $3.15 |
 DE (Smudliczek) | Pay Day | May 8, 2026 | $1.62 |
 GD (Smudliczek) | Pay Day | May 8, 2026 | $1.59 |
ENTG (StanleyDruck13F) | Pay Day | May 20, 2026 | $0.10 |
 MSFT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (Smudliczek) | Ex-Dividend | May 21, 2026 | $0.53 |
 GS (StanleyDruck13F) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L (Smudliczek) | Pay Day | Jun 3, 2026 | $0.07 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Smudliczek) | Pay Day | Jun 11, 2026 | $0.53 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Jun 23, 2026 | $0.09 |
GS (StanleyDruck13F) | Pay Day | Jun 29, 2026 | $4.50 |
STM.US (StanleyDruck13F) | Pay Day | Jun 30, 2026 | $0.09 |
 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 |
Performance Metrics
Score 3.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-1.54
-1.54
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.32
High:BABA
25.36BABALow:KHC
-4.55KHCDetails
PEG Ratio
N/A
Details
Price/Book
1.78
High:BABA
2.13BABALow:KHC
0.64KHCDetails
Price/Sales
2.29
High:PFE
2.5PFELow:KHC
1.07KHCDetails
Price/CF
16.1
High:BABA
27.25BABALow:KHC
6.42KHCDetails
Price/FCF
175.1
High:BABA
1,196.17BABALow:KHC
16.25KHCDetails
P/E Ratio
33.32
High:BABA
25.36BABALow:KHC
-4.55KHCDetails
PEG Ratio
N/A
Details
Price/Book
1.78
High:BABA
2.13BABALow:KHC
0.64KHCDetails
Price/Sales
2.29
High:PFE
2.5PFELow:KHC
1.07KHCDetails
Price/CF
16.1
High:BABA
27.25BABALow:KHC
6.42KHCDetails
Price/FCF
175.1
High:BABA
1,196.17BABALow:KHC
16.25KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.49% | Nov 2021 | Oct 2024 | 35 |
-7.41% | Oct 2025 | - | 7 |
-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 |