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+0.77%
This Month
+4.09%
Year To Date
+118.89%
2 Years
+474.01%
5 Years
-94.73%
10 Years
-30.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.51%
- 📊 ETFs27.21%
- 🚗 Consumer Durables10.26%
- 💻 Electronic Technology6.81%
- 🪙 Cryptocurrencies2.28%
- 💇♀️ Consumer Services0.49%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.75%
- 🇺🇸 NYSE38.02%
- 🌍 Digital Currency2.28%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.15%
- 🇨🇳 China1.46%
- 🇹🇼 Taiwan0.95%
- 🇮🇱 Israel0.85%
- 🇬🇧 United Kingdom0.51%
- 🇺🇾 Uruguay0.37%
- 🇮🇪 Ireland0.25%
- 🇳🇱 Netherlands0.2%
- 🇸🇬 Singapore0.17%
- 🇱🇺 Luxembourg0.15%
- 🇰🇾 Cayman Islands0.14%
- 🇨🇦 Canada0.13%
- 🇦🇷 Argentina0.13%
Dividends
Dividend Yield
0.44%
9 out of 12 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $GTN (5.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.12% | 1.22% | - |
 SPY | 0.12% | 1.16% | - |
 Cuccunuru | 0.07% | 0.25% | - |
 StanleyDruck13F | 0.06% | 0.53% | - |
 GTN | 0.03% | 5.24% | $0.32 |
 BigTech | 0.02% | 0.33% | - |
 AAPL | 0.02% | 0.43% | $0.97 |
 AI-Revolution | 0.01% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Cuccunuru) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (Cuccunuru) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Cuccunuru) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Cuccunuru) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (StanleyDruck13F) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
GTN | Ex-Dividend | Sep 15, 2025 | $0.08 |
GOOG (Cuccunuru) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
 QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
GTN | Pay Day | Sep 30, 2025 | $0.08 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Cuccunuru) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-15.59
-15.59
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-15.59
-15.59
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.53
High:
TSLA
196.04TSLALow:
GTN
4.05GTNDetails
PEG Ratio
12,691.07
High:
AAPL
24,779.06AAPLLow:GTN
0.23GTNDetails
Price/Book
27.71
High:AAPL
54.11AAPLLow:GTN
0.29GTNDetails
Price/Sales
12.92
High:
NVDA
25.49NVDALow:GTN
0.17GTNDetails
Price/CF
42.89
High:TSLA
70.91TSLALow:GTN
0.53GTNDetails
Price/FCF
59.45
High:TSLA
200.12TSLALow:GTN
0.7GTNDetails
P/E Ratio
54.53
High:TSLA
196.04TSLALow:GTN
4.05GTNDetails
PEG Ratio
12,691.07
High:AAPL
24,779.06AAPLLow:GTN
0.23GTNDetails
Price/Book
27.71
High:AAPL
54.11AAPLLow:GTN
0.29GTNDetails
Price/Sales
12.92
High:NVDA
25.49NVDALow:GTN
0.17GTNDetails
Price/CF
42.89
High:TSLA
70.91TSLALow:GTN
0.53GTNDetails
Price/FCF
59.45
High:TSLA
200.12TSLALow:GTN
0.7GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.59% | Jan 2018 | - | 93 |
-5.4% | Sep 2017 | Oct 2017 | 1 |