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+0.75%
This Month
+12.2%
Year To Date
+78.93%
2 Years
+33.52%
5 Years
+33.52%
10 Years
+7.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.66%
- 🚗 Consumer Durables17.73%
- 👥 Copy Trading16.45%
- 💻 Electronic Technology16.03%
- 🖥️ Technology Services11.26%
- 📊 ETFs6.27%
- 🛍️ Retail Trade4.5%
- 💰 Finance3.31%
- 🛠️ Producer Manufacturing1.39%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0.01%
- ⛏️ Energy Minerals0%
- 💼 Commercial Services0%
- 🧬 Health Technology0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.81%
- 🌍 Digital Currency22%
- 🇺🇸 NYSE17.01%
- 🇫🇷 Euronext Paris1.55%
- 🇬🇧 LSE0.56%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇩🇪 FRA0.22%
- 🇮🇹 Borsa Italiana0.16%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.84%
- 🇹🇼 Taiwan1.69%
- 🇫🇷 France1.55%
- 🇨🇳 China1.03%
- 🇬🇧 United Kingdom0.63%
- 🇸🇬 Singapore0.5%
- 🇩🇪 Germany0.22%
- 🇮🇪 Ireland0.18%
- 🇳🇱 Netherlands0.18%
- 🇯🇵 Japan0.17%
- 🇮🇹 Italy0.16%
- 🇺🇾 Uruguay0.14%
- 🇨🇦 Canada0.14%
- 🇮🇳 India0.08%
- 🇪🇸 Spain0.08%
- 🇰🇷 South Korea0.06%
- 🇨🇭 Switzerland0.06%
- 🇮🇱 Israel0.03%
- 🇷🇺 Russia0%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.3%
25 out of 47 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.06% | 3.31% | - |
 WarrenBuffet-CF | 0.03% | 1.63% | - |
 LMT | 0.03% | 2.9% | $12.45 |
 MSFT | 0.03% | 0.65% | $3 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 V | 0.02% | 0.67% | $2.01 |
 TSM | 0.02% | 1.04% | $1.74 |
 thomaspj | 0.02% | 0.5% | - |
 InTheGame | 0.01% | 0.4% | - |
 BigTech | 0.01% | 0.33% | - |
 VGT | 0.01% | 0.47% | - |
 FuturePayments | 0.01% | 0.56% | - |
 ShoppingCart | 0.01% | 0.5% | - |
 VUG | 0.01% | 0.45% | - |
 VOOG | 0% | 0.53% | - |
 SMH | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
 OGZDL.L | 0% | 67.74% | - |
 GOOG | 0% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
 IYW | 0% | 0.19% | - |
 CIBR | 0% | 0.25% | - |
 VRT | 0% | 0.12% | $0.06 |
 SDZNY | 0% | -0.66% | $-0.3 |
 PRX.NV | 0% | -0.38% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 CVX (WarrenBuffet-CF) | Pay Day | Sep 10, 2025 | $1.71 |
 OXY (WarrenBuffet-CF) | Ex-Dividend | Sep 10, 2025 | $0.24 |
 FIS (FuturePayments) | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 CB (WarrenBuffet-CF) | Ex-Dividend | Sep 12, 2025 | $0.97 |
 GPN (FuturePayments) | Ex-Dividend | Sep 12, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Sep 12, 2025 | $0.21 |
 EBAY (ShoppingCart) | Pay Day | Sep 12, 2025 | $0.29 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 UNH (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 DPZ (WarrenBuffet-CF) | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (FuturePayments) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HD (ShoppingCart) | Pay Day | Sep 18, 2025 | $2.30 |
 EXPE (ShoppingCart) | Pay Day | Sep 18, 2025 | $0.40 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
JOYY (ShoppingCart) | Ex-Dividend | Sep 22, 2025 | $0.95 |
UNH (WarrenBuffet-CF) | Pay Day | Sep 23, 2025 | $2.21 |
FIS (FuturePayments) | Pay Day | Sep 24, 2025 | $0.40 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
 BAC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.28 |
 KHC (WarrenBuffet-CF) | Pay Day | Sep 26, 2025 | $0.40 |
GPN (FuturePayments) | Pay Day | Sep 26, 2025 | $0.25 |
 JKHY (FuturePayments) | Pay Day | Sep 26, 2025 | $0.58 |
BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
 NUE (WarrenBuffet-CF) | Ex-Dividend | Sep 30, 2025 | $0.55 |
DPZ (WarrenBuffet-CF) | Pay Day | Sep 30, 2025 | $1.74 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
WU (FuturePayments) | Pay Day | Sep 30, 2025 | $0.24 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 BKNG (ShoppingCart) | Pay Day | Sep 30, 2025 | $9.60 |
KO (WarrenBuffet-CF) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
CB (WarrenBuffet-CF) | Pay Day | Oct 3, 2025 | $0.97 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
JOYY (ShoppingCart) | Pay Day | Oct 10, 2025 | $0.95 |
OXY (WarrenBuffet-CF) | Pay Day | Oct 15, 2025 | $0.24 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
NUE (WarrenBuffet-CF) | Pay Day | Nov 10, 2025 | $0.55 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
 WMT (ShoppingCart) | Ex-Dividend | Dec 12, 2025 | $0.24 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
WMT (ShoppingCart) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.84
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
185.67
High:PLTR
662.17PLTRLow:
AMC
-7.68AMCDetails
Price/Book
17.09
High:
MA
68.72MALow:AMC
-0.68AMCDetails
Price/Sales
12.72
High:PLTR
116.31PLTRLow:
NOVAQ
-NOVAQDetails
Price/CF
39.34
High:
RXO
378.46RXOLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
76.55
High:
LMT
457.22LMTLow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
49.84
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
185.67
High:PLTR
662.17PLTRLow:AMC
-7.68AMCDetails
Price/Book
17.09
High:MA
68.72MALow:AMC
-0.68AMCDetails
Price/Sales
12.72
High:PLTR
116.31PLTRLow:NOVAQ
-NOVAQDetails
Price/CF
39.34
High:RXO
378.46RXOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
76.55
High:LMT
457.22LMTLow: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 |