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+0.57%
This Month
+12.45%
Year To Date
+154.72%
2 Years
+384.25%
5 Years
-94.31%
10 Years
-29.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.4%
- 📊 ETFs25.95%
- 🚗 Consumer Durables12.02%
- 💻 Electronic Technology6.5%
- 🪙 Cryptocurrencies2.05%
- 💼 Commercial Services1.95%
- 🛠️ Producer Manufacturing1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.43%
- 🇺🇸 NYSE36.64%
- 🌍 Digital Currency2.05%
- 🇩🇰 Copenhagen Stock Exchange1.95%
- 🇩🇪 FRA1.13%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.76%
- 🇩🇰 Denmark1.95%
- 🇨🇳 China1.65%
- 🇹🇼 Taiwan1.15%
- 🇩🇪 Germany1.13%
- 🇮🇱 Israel0.9%
- 🇺🇾 Uruguay0.33%
- 🇳🇱 Netherlands0.26%
- 🇮🇪 Ireland0.24%
- 🇬🇧 United Kingdom0.23%
- 🇰🇾 Cayman Islands0.16%
- 🇸🇬 Singapore0.15%
- 🇨🇦 Canada0.15%
- 🇱🇺 Luxembourg0.13%
- 🇦🇷 Argentina0.11%
Dividends
Dividend Yield
0.17%
7 out of 13 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 StanleyDruck13F | 0.06% | 0.5% | - |
 Cuccunuru | 0.04% | 0.15% | - |
 SIE.DE | 0.02% | 2.13% | $4.7 |
 BigTech | 0.02% | 0.29% | - |
 AAPL | 0.01% | 0.39% | $0.97 |
 AI-Revolution | 0.01% | 0.2% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (BigTech) | Pay Day | Oct 21, 2025 | $0.12 |
 CRS (StanleyDruck13F) | Ex-Dividend | Oct 21, 2025 | $0.20 |
MU (AI-Revolution) | Pay Day | Oct 21, 2025 | $0.12 |
 ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 LEN (StanleyDruck13F) | Pay Day | Oct 27, 2025 | $0.50 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 DHR (StanleyDruck13F) | Pay Day | Oct 31, 2025 | $0.32 |
 C (StanleyDruck13F) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (StanleyDruck13F) | Pay Day | Nov 3, 2025 | $0.15 |
 DAL (StanleyDruck13F) | Pay Day | Nov 6, 2025 | $0.19 |
 GLW (StanleyDruck13F) | Ex-Dividend | Nov 14, 2025 | $0.28 |
 ACN.RTH. (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
ENTG (StanleyDruck13F) | Pay Day | Nov 19, 2025 | $0.10 |
 MSFT (Cuccunuru) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (Cuccunuru) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2025 | $0.28 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (StanleyDruck13F) | Pay Day | Nov 26, 2025 | $0.60 |
 GS (StanleyDruck13F) | Ex-Dividend | Dec 2, 2025 | $4.00 |
WWD (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.28 |
CRS (StanleyDruck13F) | Pay Day | Dec 4, 2025 | $0.20 |
MSFT (Cuccunuru) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (Cuccunuru) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (StanleyDruck13F) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
GLW (StanleyDruck13F) | Pay Day | Dec 12, 2025 | $0.28 |
GS (StanleyDruck13F) | Pay Day | Dec 30, 2025 | $4.00 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-15.13
-15.13
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-15.13
-15.13
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
64.92
High:
TSLA
254.41TSLALow:
GUBRA.CO
3.78GUBRA.CODetails
PEG Ratio
9,734.11
High:
AAPL
26,070.7AAPLLow:GUBRA.CO
0.1GUBRA.CODetails
Price/Book
28.23
High:AAPL
56.94AAPLLow:
SIE.DE
3.08SIE.DEDetails
Price/Sales
14.35
High:
NVDA
27.21NVDALow:SIE.DE
2.41SIE.DEDetails
Price/CF
44.99
High:TSLA
70.91TSLALow:GUBRA.CO
3.33GUBRA.CODetails
Price/FCF
65.77
High:TSLA
200.12TSLALow:GUBRA.CO
3.36GUBRA.CODetails
P/E Ratio
64.92
High:TSLA
254.41TSLALow:GUBRA.CO
3.78GUBRA.CODetails
PEG Ratio
9,734.11
High:AAPL
26,070.7AAPLLow:GUBRA.CO
0.1GUBRA.CODetails
Price/Book
28.23
High:AAPL
56.94AAPLLow:SIE.DE
3.08SIE.DEDetails
Price/Sales
14.35
High:NVDA
27.21NVDALow:SIE.DE
2.41SIE.DEDetails
Price/CF
44.99
High:TSLA
70.91TSLALow:GUBRA.CO
3.33GUBRA.CODetails
Price/FCF
65.77
High:TSLA
200.12TSLALow:GUBRA.CO
3.36GUBRA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.59% | Jan 2018 | - | 94 |
-5.4% | Sep 2017 | Oct 2017 | 1 |