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+0.92%
This Month
+16.83%
Year To Date
+67.37%
2 Years
+39.02%
5 Years
+39.02%
10 Years
+8.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.41%
- 🚗 Consumer Durables20.78%
- 🪙 Cryptocurrencies14.95%
- 💻 Electronic Technology14.85%
- 🖥️ Technology Services11.05%
- 📊 ETFs5.9%
- 🛍️ Retail Trade3.73%
- 💰 Finance2.83%
- 🛠️ Producer Manufacturing1.48%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0%
- ⛏️ Energy Minerals0%
- 🧬 Health Technology0%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.91%
- 🇺🇸 NYSE19.94%
- 🌍 Digital Currency15.77%
- 🇫🇷 Euronext Paris1.63%
- 🇬🇧 LSE1.08%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇫🇮 Helsinki Stock Exchange0.24%
- 🇩🇪 FRA0.18%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇮🇹 Borsa Italiana0.14%
- 🇪🇸 Bolsa De Madrid0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.03%
- 🇨🇦 Canada2.56%
- 🇨🇳 China2.13%
- 🇹🇼 Taiwan1.9%
- 🇫🇷 France1.63%
- 🇬🇧 United Kingdom1.45%
- 🇸🇬 Singapore0.54%
- 🇳🇱 Netherlands0.28%
- 🇿🇦 South Africa0.27%
- 🇫🇮 Finland0.24%
- 🇮🇪 Ireland0.22%
- 🇯🇵 Japan0.19%
- 🇩🇪 Germany0.18%
- 🇮🇹 Italy0.14%
- 🇺🇾 Uruguay0.13%
- 🇪🇸 Spain0.13%
- 🇮🇱 Israel0.13%
- 🇦🇺 Australia0.08%
- 🇮🇳 India0.07%
- 🇰🇷 South Korea0.06%
- 🇭🇰 Hong Kong0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇨🇭 Switzerland0.01%
- 🇷🇺 Russia0%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.28%
23 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.05% | 3.13% | - |
 GoldWorldWide | 0.03% | 0.69% | - |
 MSFT | 0.03% | 0.74% | $3 |
 thomaspj | 0.03% | 0.78% | - |
 LMT | 0.03% | 2.8% | $12.45 |
 V | 0.02% | 0.71% | $2.01 |
 InTheGame | 0.02% | 0.38% | - |
 TSM | 0.01% | 0.93% | $1.74 |
 ChinaTech | 0.01% | 1.12% | - |
 BigTech | 0.01% | 0.31% | - |
 ShoppingCart | 0.01% | 0.58% | - |
 FuturePayments | 0.01% | 0.53% | - |
 BitcoinWorldWide | 0.01% | 0.6% | - |
 NOKIA.HE | 0.01% | 2.67% | $0.13 |
 NVDA | 0% | 0.02% | $0.02 |
 OGZDL.L | 0% | 67.74% | - |
 GOOG | 0% | 0.27% | $0.2 |
 NDI-FutureTech | 0% | 0.14% | - |
 MA | 0% | 0.56% | $2.46 |
 META | 0% | 0.33% | $1 |
 VRT | 0% | 0.11% | $0.06 |
 SDZNY | 0% | -0.56% | $-0.3 |
 PRX.NV | 0% | -0.38% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.2/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.77
High:
PLTR
428.55PLTRLow:
CRWD
-385.84CRWDDetails
PEG Ratio
220.69
High:
V
1,242.13VLow:
RXO
-43.63RXODetails
Price/Book
17.28
High:
FTNT
82.39FTNTLow:
BETA
-4.27BETADetails
Price/Sales
13.4
High:PLTR
120.93PLTRLow:
AMC
0.21AMCDetails
Price/CF
43.7
High:PLTR
258.05PLTRLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
84.53
High:
03690.HK
387.8103690.HKLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
52.77
High:PLTR
428.55PLTRLow:CRWD
-385.84CRWDDetails
PEG Ratio
220.69
High:V
1,242.13VLow:RXO
-43.63RXODetails
Price/Book
17.28
High:FTNT
82.39FTNTLow:BETA
-4.27BETADetails
Price/Sales
13.4
High:PLTR
120.93PLTRLow:AMC
0.21AMCDetails
Price/CF
43.7
High:PLTR
258.05PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
84.53
High:03690.HK
387.8103690.HKLow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.23% | Nov 2021 | Nov 2024 | 36 |
-17.21% | Feb 2025 | May 2025 | 3 |
-7.58% | Nov 2025 | - | 2 |