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+8.88%
This Month
-0.57%
Year To Date
-13.36%
2 Years
-81.98%
5 Years
-89.23%
10 Years
-32.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.02%
- 🪙 Cryptocurrencies18.42%
- 💼 Commercial Services7.77%
- 💻 Electronic Technology7.25%
- 🖥️ Technology Services1.1%
- 🧬 Health Technology1%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.89%
- 🇺🇸 Nasdaq27.54%
- 🇺🇸 NYSE14.24%
- 🇬🇧 LSE7.9%
- 🇩🇪 FRA4.02%
- 🇫🇷 Euronext Paris2.38%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇳🇴 Oslo Stock Exchange1.34%
- 🇳🇱 Euronext Amsterdam0.63%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇦🇺 Sydney0.31%
- 🇧🇪 Euronext Brussels0.19%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.74%
- 🇬🇧 United Kingdom4.29%
- 🇩🇪 Germany4.09%
- 🇨🇳 China3.29%
- 🇫🇷 France2.38%
- 🇳🇴 Norway1.21%
- 🇬🇷 Greece1.05%
- 🇧🇷 Brazil0.71%
- 🇮🇪 Ireland0.64%
- 🇳🇱 Netherlands0.63%
- 🇩🇰 Denmark0.59%
- 🇨🇦 Canada0.51%
- 🇮🇱 Israel0.33%
- 🇦🇺 Australia0.31%
- 🇨🇭 Switzerland0.24%
- 🇧🇪 Belgium0.19%
- 🇫🇴 Faroe Islands0.13%
- 🇸🇪 Sweden0.1%
- 🇱🇺 Luxembourg0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.49%
7 out of 13 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.63% | 5.31% | - |
 AmitKup | 0.29% | 3.37% | - |
 Part_Time_Joe | 0.17% | 3.48% | - |
 MCHP | 0.17% | 2.32% | $1.75 |
 RickFortune | 0.13% | 1.52% | - |
 Cheetah26 | 0.09% | 0.91% | - |
 NicolaChirollo | 0.01% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (RickFortune) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (RickFortune) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 MSDL (FundManagerZech) | Pay Day | Apr 24, 2026 | $0.45 |
 CE (RickFortune) | Ex-Dividend | Apr 27, 2026 | $0.03 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 JD.US (Part_Time_Joe) | Pay Day | Apr 29, 2026 | $1.00 |
 CAG (Part_Time_Joe) | Ex-Dividend | Apr 30, 2026 | $0.35 |
 JPM (RickFortune) | Pay Day | Apr 30, 2026 | $1.50 |
 HSBA.L (RickFortune) | Pay Day | Apr 30, 2026 | $0.45 |
JPM (Cheetah26) | Pay Day | Apr 30, 2026 | $1.50 |
 MS (Cheetah26) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 BAKKA.OL (Part_Time_Joe) | Ex-Dividend | May 4, 2026 | $0.55 |
 C (RickFortune) | Ex-Dividend | May 4, 2026 | $0.60 |
 0916.HK (Cheetah26) | Ex-Dividend | May 4, 2026 | $0.09 |
 IMCD.NV (Cheetah26) | Ex-Dividend | May 5, 2026 | $2.14 |
 SAP.DE (Part_Time_Joe) | Ex-Dividend | May 6, 2026 | $2.95 |
 WMT (NicolaChirollo) | Ex-Dividend | May 8, 2026 | $0.25 |
 MA (NicolaChirollo) | Pay Day | May 8, 2026 | $0.87 |
SAP.DE (Part_Time_Joe) | Pay Day | May 8, 2026 | $2.95 |
IMCD.NV (Cheetah26) | Pay Day | May 8, 2026 | $2.14 |
CE (RickFortune) | Pay Day | May 11, 2026 | $0.03 |
 CS.PA (Cheetah26) | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA (Cheetah26) | Pay Day | May 13, 2026 | $2.74 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 ACN (Part_Time_Joe) | Pay Day | May 15, 2026 | $1.63 |
MS (Cheetah26) | Pay Day | May 15, 2026 | $1.00 |
 BNP.PA (Cheetah26) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (Cheetah26) | Pay Day | May 20, 2026 | $3.06 |
 MSFT (NicolaChirollo) | Ex-Dividend | May 21, 2026 | $0.91 |
BAKKA.OL (Part_Time_Joe) | Pay Day | May 21, 2026 | $0.55 |
MSFT (RickFortune) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Cheetah26) | Ex-Dividend | May 21, 2026 | $0.91 |
 TBCG.L (Cheetah26) | Ex-Dividend | May 21, 2026 | $1.44 |
 LXS.DE (Part_Time_Joe) | Ex-Dividend | May 22, 2026 | $0.12 |
C (RickFortune) | Pay Day | May 22, 2026 | $0.60 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
 CTPNV.NV (Cheetah26) | Ex-Dividend | May 22, 2026 | $0.37 |
WMT (NicolaChirollo) | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
LXS.DE (Part_Time_Joe) | Pay Day | May 27, 2026 | $0.12 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 GLE.PA (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (Cheetah26) | Ex-Dividend | Jun 1, 2026 | $4.50 |
CAG (Part_Time_Joe) | Pay Day | Jun 3, 2026 | $0.35 |
RR.L (RickFortune) | Pay Day | Jun 3, 2026 | $0.07 |
GLE.PA (Cheetah26) | Pay Day | Jun 3, 2026 | $1.19 |
BA.L (RickFortune) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (NicolaChirollo) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
TBCG.L (Cheetah26) | Pay Day | Jun 22, 2026 | $1.44 |
0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-30.58
-30.58
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.93
-6.93
-7
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
-0.89
-0.89
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.95
-0.95
-1
1
2
3
3
Jensen's Alpha
-30.58
-30.58
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-6.93
-6.93
-7
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.96
High:
FISV
10.12FISVLow:MCHP
-273.57MCHPDetails
PEG Ratio
40.97
High:FISV
58.66FISVLow:
QUBT
-84.15QUBTDetails
Price/Book
2.31
High:MCHP
6.5MCHPLow:FISV
1.33FISVDetails
Price/Sales
2.96
High:QUBT
3,031.81QUBTLow:FISV
1.63FISVDetails
Price/CF
10.82
High:MCHP
38.16MCHPLow:FISV
5.91FISVDetails
Price/FCF
16.01
High:MCHP
79.92MCHPLow:FISV
8.31FISVDetails
P/E Ratio
22.96
High:FISV
10.12FISVLow:MCHP
-273.57MCHPDetails
PEG Ratio
40.97
High:FISV
58.66FISVLow:QUBT
-84.15QUBTDetails
Price/Book
2.31
High:MCHP
6.5MCHPLow:FISV
1.33FISVDetails
Price/Sales
2.96
High:QUBT
3,031.81QUBTLow:FISV
1.63FISVDetails
Price/CF
10.82
High:MCHP
38.16MCHPLow:FISV
5.91FISVDetails
Price/FCF
16.01
High:MCHP
79.92MCHPLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.12% | Feb 2021 | - | 63 |
-4.07% | Mar 2020 | Apr 2020 | 1 |
-2.91% | Sep 2020 | Jan 2021 | 4 |