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+3.34%
This Month
-16.99%
Year To Date
-43.91%
2 Years
-73.18%
5 Years
-87.93%
10 Years
-23.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.85%
- 💻 Electronic Technology1.64%
- 💰 Finance1.25%
- 🪨 Non Energy Minerals1.08%
- 🖥️ Technology Services0.97%
- 🚗 Consumer Durables0.75%
- 🛠️ Producer Manufacturing0.7%
- 🍞 Consumer Non Durables0.52%
- 🛍️ Retail Trade0.41%
- 💼 Commercial Services0.37%
- 🪙 Cryptocurrencies0.2%
- 🧬 Health Technology0.16%
- 💵 Cash0.04%
- 📡 Communications0.04%
- ❓ Other0.02%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.3%
- 🇺🇸 NYSE26.21%
- 🌍 Digital Currency1.91%
- 🇩🇪 FRA1.45%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇦🇺 Sydney0.88%
- 🇨🇭 SIX0.4%
- 🇬🇧 LSE0.39%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇫🇷 Euronext Paris0.12%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 OTC Markets Stock Exchange0.03%
- Regular Trading Hours - RTH0.02%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.92%
- 🇨🇳 China7.25%
- 🇦🇷 Argentina2.09%
- 🇩🇪 Germany1.88%
- 🇧🇷 Brazil1.12%
- 🇦🇺 Australia0.88%
- 🇨🇦 Canada0.7%
- 🇨🇭 Switzerland0.4%
- 🇬🇧 United Kingdom0.39%
- 🇳🇱 Netherlands0.32%
- 🇮🇱 Israel0.23%
- 🇫🇷 France0.12%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.07%
- 🇪🇸 Spain0.04%
- 🇯🇵 Japan0.03%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.41%
21 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (33.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rafaeldfl | 0.25% | 0.49% | - |
 steveli1029 | 0.05% | 0.32% | - |
 MAIN | 0.02% | 5.6% | $2.85 |
 IMB.L | 0.02% | 5.34% | $1.49 |
 VOW3.DE | 0.01% | 7.31% | $9.06 |
 RHM.DE | 0.01% | 1.36% | $5.7 |
 LIGHT.NV | 0.01% | 10.02% | $1.55 |
 BNOR.OL | 0.01% | 33.07% | - |
 BN.US | 0% | 0.64% | $0.3 |
 3750.HK | 0% | 1.04% | - |
 NOC | 0% | 1.83% | $7.67 |
 BABA | 0% | 0.97% | $0.98 |
 TEF.MC | 0% | 7.05% | $0.24 |
 TEP.PA | 0% | 5.57% | $3.85 |
 PRX.NV | 0% | 0.74% | $0.07 |
 PEP | 0% | 4.07% | $5.15 |
 ENR.DE | 0% | 0.61% | - |
 MC.PA | 0% | 1.31% | $13 |
 NVO | 0% | 1.02% | $0.98 |
 NTDOY | 0% | 1.33% | $0.24 |
 01211.HK | 0% | 0.54% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
 GS (rafaeldfl) | Ex-Dividend | Dec 1, 2026 | $4.50 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GOOGL (steveli1029) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOG (rafaeldfl) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (steveli1029) | Ex-Dividend | Dec 10, 2026 | $0.25 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2027 | $0.68 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
 DB (steveli1029) | Ex-Dividend | May 29, 2027 | $1.16 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
BABA (steveli1029) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (rafaeldfl) | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PRX.NV | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-24.79
-24.79
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-24.79
-24.79
-25
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.96
High:BNOR.OL
117.92BNOR.OLLow:
BIDU
-43.64BIDUDetails
PEG Ratio
0.7
High:NOC
1.18NOCLow:ENR.DE
0.22ENR.DEDetails
Price/Book
2.24
High:
NIO
13.83NIOLow:BNOR.OL
-7.43BNOR.OLDetails
Price/Sales
1.59
High:
QUBT
474.43QUBTLow:
CHN.ASX
-CHN.ASXDetails
Price/CF
14.63
High:
MSTR
7,511.07MSTRLow:
DOU.DE
1.62DOU.DEDetails
Price/FCF
43.75
High:MAIN
1,627.31MAINLow:DOU.DE
2.32DOU.DEDetails
P/E Ratio
32.96
High:BNOR.OL
117.92BNOR.OLLow:BIDU
-43.64BIDUDetails
PEG Ratio
0.7
High:NOC
1.18NOCLow:ENR.DE
0.22ENR.DEDetails
Price/Book
2.24
High:NIO
13.83NIOLow:BNOR.OL
-7.43BNOR.OLDetails
Price/Sales
1.59
High:QUBT
474.43QUBTLow:CHN.ASX
-CHN.ASXDetails
Price/CF
14.63
High:MSTR
7,511.07MSTRLow:DOU.DE
1.62DOU.DEDetails
Price/FCF
43.75
High:MAIN
1,627.31MAINLow:DOU.DE
2.32DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.15% | Dec 2019 | - | 84 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |