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-4.3%
This Month
-5.82%
Year To Date
+27.41%
2 Years
-48.15%
5 Years
-3.45%
10 Years
-0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.78%
- 💼 Commercial Services10.08%
- 🛠️ Producer Manufacturing7.83%
- 🖥️ Technology Services7%
- 🚗 Consumer Durables6.37%
- 🚚 Transportation2.91%
- 🛍️ Retail Trade2.58%
- 💻 Electronic Technology1.39%
- 🧪 Process Industries1.25%
- 💰 Finance0.99%
- 🧬 Health Technology0.71%
- 🍞 Consumer Non Durables0.52%
- 🪙 Cryptocurrencies0.4%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.46%
- 🇺🇸 NYSE20.74%
- 🌍 Digital Currency7.98%
- 🇫🇷 Euronext Paris6.69%
- 🇭🇰 Hong Kong Exchanges4.75%
- 🇳🇴 Oslo Stock Exchange2.91%
- 🇺🇸 OTC Markets Stock Exchange0.75%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇩🇪 FRA0.13%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.19%
- 🇨🇳 China11.81%
- 🇫🇷 France6.6%
- 🇩🇪 Germany5%
- 🇳🇴 Norway2.91%
- 🇺🇾 Uruguay2.14%
- 🇨🇦 Canada1.33%
- 🇨🇭 Switzerland0.52%
- 🇳🇱 Netherlands0.45%
- 🇩🇰 Denmark0.36%
- 🇫🇮 Finland0.33%
- 🇮🇱 Israel0.28%
- 🇭🇰 Hong Kong0.08%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
1.55%
8 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (57.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (MarianoPardo) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 NOK (jamie6) | Ex-Dividend | Oct 28, 2026 | $0.04 |
 MU (MarianoPardo) | Pay Day | Oct 29, 2026 | $0.15 |
 JPM (MarianoPardo) | Pay Day | Oct 31, 2026 | $1.50 |
 C (MarianoPardo) | Ex-Dividend | Nov 3, 2026 | $0.60 |
 0916.HK (jamie6) | Ex-Dividend | Nov 4, 2026 | $0.09 |
 INTC (MarianoPardo) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (jamie6) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 MA (MarianoPardo) | Pay Day | Nov 9, 2026 | $0.87 |
 AAPL (MarianoPardo) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AXP (MarianoPardo) | Pay Day | Nov 10, 2026 | $0.95 |
 IBM (jamie6) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 CF (jamie6) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 MSFT (MarianoPardo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 QCOM (MarianoPardo) | Ex-Dividend | Dec 3, 2026 | $0.92 |
QCOM (jamie6) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOG (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (MarianoPardo) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 NVDA (jamie6) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (MarianoPardo) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 KO (jamie6) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 CRM (MarianoPardo) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (MarianoPardo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (jamie6) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 DIS (jamie6) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 IIPR (jamie6) | Ex-Dividend | Dec 30, 2026 | $1.90 |
 HASI (jamie6) | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM (MarianoPardo) | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.87 |
 ORCL (MarianoPardo) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (MarianoPardo) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 0968.HK (jamie6) | Ex-Dividend | Feb 13, 2027 | $0.00 |
 NVO (MarianoPardo) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 KNEBV.HE (jamie6) | Ex-Dividend | Mar 6, 2027 | $2.12 |
 ORSTED.CO (jamie6) | Ex-Dividend | Mar 8, 2027 | $1.94 |
 QFIN (jamie6) | Ex-Dividend | Mar 9, 2027 | $0.78 |
 JD.US (jamie6) | Ex-Dividend | Apr 9, 2027 | $1.00 |
 VWS.CO (jamie6) | Ex-Dividend | Apr 9, 2027 | $0.12 |
 AIR.PA (MarianoPardo) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (jamie6) | Ex-Dividend | May 15, 2027 | $0.68 |
 FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
 3800.HK (jamie6) | Ex-Dividend | Jun 2, 2027 | $0.01 |
 9988.HK (MarianoPardo) | Ex-Dividend | Jun 10, 2027 | $0.13 |
9988.HK (jamie6) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (MarianoPardo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (jamie6) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK (jamie6) | Ex-Dividend | Jun 11, 2027 | $0.05 |
 00175.HK (jamie6) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 1585.HK (jamie6) | Ex-Dividend | Jun 23, 2027 | $0.00 |
 1958.HK (jamie6) | Ex-Dividend | Jun 26, 2027 | $0.02 |
 2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
Performance Metrics
Score 2.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-13.41
-13.41
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-13.41
-13.41
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:
SYM
475.28SYMLow:
SNDL
-20.26SNDLDetails
PEG Ratio
0.48
High:SYM
2.08SYMLow:
OGI
0OGIDetails
Price/Book
1.67
High:
JMIA
952.31JMIALow:
OCGN
-21.3OCGNDetails
Price/Sales
1.19
High:
SPCE
325.44SPCELow:
DMKPQ
-DMKPQDetails
Price/CF
10.28
High:
TLRY
53.55TLRYLow:
HTZ
0.66HTZDetails
Price/FCF
26.54
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
P/E Ratio
27.18
High:SYM
475.28SYMLow:SNDL
-20.26SNDLDetails
PEG Ratio
0.48
High:SYM
2.08SYMLow:OGI
0OGIDetails
Price/Book
1.67
High:JMIA
952.31JMIALow:OCGN
-21.3OCGNDetails
Price/Sales
1.19
High:SPCE
325.44SPCELow:DMKPQ
-DMKPQDetails
Price/CF
10.28
High:TLRY
53.55TLRYLow:HTZ
0.66HTZDetails
Price/FCF
26.54
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.05% | Feb 2021 | - | 69 |
-4.1% | Jun 2020 | Aug 2020 | 2 |
-2.99% | Sep 2020 | Oct 2020 | 1 |