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+1%
This Month
+15.83%
Year To Date
+103.17%
2 Years
+146.69%
5 Years
-94.13%
10 Years
-29.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.94%
- 📊 ETFs25.63%
- 🚗 Consumer Durables11.92%
- 💻 Electronic Technology6.63%
- 💼 Commercial Services2.19%
- 🪙 Cryptocurrencies1.65%
- 🛠️ Producer Manufacturing1.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.46%
- 🇺🇸 NYSE36.14%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🌍 Digital Currency1.65%
- 🇩🇪 FRA1.05%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.24%
- 🇩🇰 Denmark2.19%
- 🇮🇱 Israel1.52%
- 🇨🇳 China1.5%
- 🇹🇼 Taiwan1.18%
- 🇩🇪 Germany1.05%
- 🇺🇾 Uruguay0.4%
- 🇳🇱 Netherlands0.27%
- 🇨🇦 Canada0.26%
- 🇮🇪 Ireland0.22%
- 🇬🇧 United Kingdom0.18%
- 🇱🇺 Luxembourg0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇸🇬 Singapore0.05%
Dividends
Dividend Yield
0.15%
7 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SIE.DE (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 StanleyDruck13F | 0.05% | 0.32% | - |
 Cuccunuru | 0.04% | 0.14% | - |
 SIE.DE | 0.02% | 2.26% | $4.7 |
 BigTech | 0.02% | 0.3% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 AI-Revolution | 0.01% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (Cuccunuru) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (Cuccunuru) | Pay Day | Dec 11, 2025 | $0.46 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
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 |
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
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-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
-15.06
-15.06
-16
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
60.2
High:
TSLA
298.5TSLALow:
GUBRA.CO
4.46GUBRA.CODetails
PEG Ratio
97.9
High:
AAPL
166.7AAPLLow:GUBRA.CO
0.12GUBRA.CODetails
Price/Book
28.11
High:AAPL
56.93AAPLLow:
SIE.DE
2.96SIE.DEDetails
Price/Sales
14.16
High:
NVDA
23.5NVDALow:SIE.DE
2.27SIE.DEDetails
Price/CF
52.21
High:TSLA
99.57TSLALow:GUBRA.CO
3.33GUBRA.CODetails
Price/FCF
72.16
High:TSLA
229.45TSLALow:GUBRA.CO
3.36GUBRA.CODetails
P/E Ratio
60.2
High:TSLA
298.5TSLALow:GUBRA.CO
4.46GUBRA.CODetails
PEG Ratio
97.9
High:AAPL
166.7AAPLLow:GUBRA.CO
0.12GUBRA.CODetails
Price/Book
28.11
High:AAPL
56.93AAPLLow:SIE.DE
2.96SIE.DEDetails
Price/Sales
14.16
High:NVDA
23.5NVDALow:SIE.DE
2.27SIE.DEDetails
Price/CF
52.21
High:TSLA
99.57TSLALow:GUBRA.CO
3.33GUBRA.CODetails
Price/FCF
72.16
High:TSLA
229.45TSLALow:GUBRA.CO
3.36GUBRA.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.59% | Jan 2018 | - | 96 |
-5.4% | Sep 2017 | Oct 2017 | 1 |