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-6.67%
This Month
-7.29%
Year To Date
-20.98%
2 Years
-82.33%
5 Years
-89.96%
10 Years
-32.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.45%
- 🪙 Cryptocurrencies16.72%
- 💼 Commercial Services7.01%
- 🧬 Health Technology4.42%
- 💵 Cash1.7%
- 🖥️ Technology Services1.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.4%
- 🇺🇸 Nasdaq27.22%
- 🇺🇸 NYSE16.98%
- 🇬🇧 LSE8.1%
- 🇩🇪 FRA3.38%
- 🇫🇷 Euronext Paris2.32%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇳🇴 Oslo Stock Exchange1.15%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇦🇺 Sydney0.3%
- 🇧🇪 Euronext Brussels0.21%
- 🌍 FX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.83%
- 🇬🇧 United Kingdom5.18%
- 🇫🇷 France3.95%
- 🇩🇪 Germany3.47%
- 🇨🇳 China3.33%
- 🇳🇴 Norway1.02%
- 🇸🇪 Sweden1.01%
- 🇬🇷 Greece0.93%
- 🇨🇦 Canada0.8%
- 🇮🇪 Ireland0.72%
- 🇮🇹 Italy0.69%
- 🇧🇷 Brazil0.61%
- 🇳🇱 Netherlands0.57%
- 🇩🇰 Denmark0.47%
- 🇮🇱 Israel0.37%
- 🇦🇺 Australia0.3%
- 🇧🇪 Belgium0.21%
- 🇫🇴 Faroe Islands0.13%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.39%
8 out of 15 instruments pay dividend.
42 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.66% | 5.72% | - |
 AmitKup | 0.27% | 3.25% | - |
 Part_Time_Joe | 0.17% | 3.43% | - |
 RickFortune | 0.14% | 1.12% | - |
 Cheetah26 | 0.08% | 0.77% | - |
 SNY | 0.06% | 3.98% | $1.48 |
 misterg23 | 0.01% | 0.06% | - |
 NicolaChirollo | 0% | -0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (NicolaChirollo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (RickFortune) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (misterg23) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 XOM (RickFortune) | Pay Day | Jun 10, 2026 | $1.03 |
 LLY (RickFortune) | Pay Day | Jun 10, 2026 | $1.73 |
 9988.HK (FundManagerZech) | Ex-Dividend | Jun 10, 2026 | $0.13 |
 IBM (misterg23) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (NicolaChirollo) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (Part_Time_Joe) | Ex-Dividend | Jun 11, 2026 | $1.05 |
MSFT (RickFortune) | Pay Day | Jun 11, 2026 | $0.91 |
 01211.HK (FundManagerZech) | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (Cheetah26) | Pay Day | Jun 11, 2026 | $0.91 |
BABA (Cheetah26) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 GPN (FundManagerZech) | Ex-Dividend | Jun 12, 2026 | $0.25 |
 CTPNV.NV (Cheetah26) | Pay Day | Jun 12, 2026 | $0.37 |
 IBKR (Cheetah26) | Pay Day | Jun 12, 2026 | $0.09 |
GOOG (NicolaChirollo) | Pay Day | Jun 15, 2026 | $0.22 |
 META (NicolaChirollo) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOG (RickFortune) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (RickFortune) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EMBC (FundManagerZech) | Pay Day | Jun 15, 2026 | $0.01 |
 OCSL (FundManagerZech) | Ex-Dividend | Jun 15, 2026 | $0.34 |
GOOGL (misterg23) | Pay Day | Jun 15, 2026 | $0.22 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 MCD (NicolaChirollo) | Pay Day | Jun 16, 2026 | $1.86 |
WU (Part_Time_Joe) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 WDC (misterg23) | Pay Day | Jun 17, 2026 | $0.15 |
 VOW3.DE (Part_Time_Joe) | Ex-Dividend | Jun 19, 2026 | $6.04 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 D (Cheetah26) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (RickFortune) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VST (Cheetah26) | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE (Part_Time_Joe) | Pay Day | Jun 23, 2026 | $6.04 |
 HAL (RickFortune) | Pay Day | Jun 24, 2026 | $0.17 |
 STX.US (RickFortune) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
META (NicolaChirollo) | Pay Day | Jun 25, 2026 | $0.53 |
PYPL (Part_Time_Joe) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (Cheetah26) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (NicolaChirollo) | Pay Day | Jun 26, 2026 | $0.25 |
 LMT (RickFortune) | Pay Day | Jun 26, 2026 | $3.45 |
GPN (FundManagerZech) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (Cheetah26) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (Cheetah26) | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL (Cheetah26) | Pay Day | Jun 26, 2026 | $0.04 |
 0916.HK (Cheetah26) | Pay Day | Jun 26, 2026 | $0.09 |
NVDA (misterg23) | Pay Day | Jun 26, 2026 | $0.25 |
 SHEL.L (RickFortune) | Pay Day | Jun 29, 2026 | $0.39 |
 GS (Cheetah26) | Pay Day | Jun 29, 2026 | $4.50 |
 AZE.BR (Cheetah26) | Ex-Dividend | Jun 29, 2026 | $0.27 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
WU (Part_Time_Joe) | Pay Day | Jun 30, 2026 | $0.23 |
 TTE.PA (RickFortune) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 STLD (RickFortune) | Ex-Dividend | Jun 30, 2026 | $0.53 |
VST (RickFortune) | Pay Day | Jun 30, 2026 | $0.23 |
OCSL (FundManagerZech) | Pay Day | Jun 30, 2026 | $0.34 |
 GSBD (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.32 |
 MSDL (FundManagerZech) | Ex-Dividend | Jun 30, 2026 | $0.45 |
TTE.PA (Cheetah26) | Ex-Dividend | Jun 30, 2026 | $1.01 |
VST (Cheetah26) | Pay Day | Jun 30, 2026 | $0.23 |
 NKE (Part_Time_Joe) | Pay Day | Jul 1, 2026 | $0.41 |
KO (RickFortune) | Pay Day | Jul 1, 2026 | $0.53 |
AZE.BR (Cheetah26) | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA (RickFortune) | Pay Day | Jul 2, 2026 | $1.01 |
 ATHM.CH (FundManagerZech) | Ex-Dividend | Jul 2, 2026 | $0.66 |
TTE.PA (Cheetah26) | Pay Day | Jul 2, 2026 | $1.01 |
9988.HK (FundManagerZech) | Pay Day | Jul 6, 2026 | $0.13 |
 JPM (Cheetah26) | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US (RickFortune) | Pay Day | Jul 7, 2026 | $0.74 |
STLD (RickFortune) | Pay Day | Jul 10, 2026 | $0.53 |
BABA (Part_Time_Joe) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Cheetah26) | Pay Day | Jul 13, 2026 | $1.05 |
ATHM.CH (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.66 |
MSDL (FundManagerZech) | Pay Day | Jul 24, 2026 | $0.45 |
GSBD (FundManagerZech) | Pay Day | Jul 28, 2026 | $0.32 |
 VOD.L (RickFortune) | Pay Day | Jul 30, 2026 | $0.03 |
01211.HK (FundManagerZech) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (Cheetah26) | Pay Day | Jul 31, 2026 | $1.50 |
 TBCG.L (Cheetah26) | Ex-Dividend | Aug 13, 2026 | $0.65 |
 WMT (NicolaChirollo) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (NicolaChirollo) | Pay Day | Sep 8, 2026 | $0.25 |
TBCG.L (Cheetah26) | Pay Day | Sep 11, 2026 | $0.65 |
Performance Metrics
Score 2.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-30.01
-30.01
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-5.9
-5.9
-6
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.84
-0.84
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.9
-0.9
-1
1
2
3
3
Jensen's Alpha
-30.01
-30.01
-31
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-5.9
-5.9
-6
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.92
High:SNY
18.51SNYLow:
QUBT
-41.6QUBTDetails
PEG Ratio
148.01
High:
FISV
251.48FISVLow:QUBT
-98.98QUBTDetails
Price/Book
1.22
High:
APGE
5.42APGELow:FISV
1.14FISVDetails
Price/Sales
1.72
High:QUBT
578.31QUBTLow:APGE
-APGEDetails
Price/CF
6.31
High:
NTLA
14.33NTLALow:FISV
4.93FISVDetails
Price/FCF
10.53
High:SNY
23.87SNYLow:FISV
7.16FISVDetails
P/E Ratio
12.92
High:SNY
18.51SNYLow:QUBT
-41.6QUBTDetails
PEG Ratio
148.01
High:FISV
251.48FISVLow:QUBT
-98.98QUBTDetails
Price/Book
1.22
High:APGE
5.42APGELow:FISV
1.14FISVDetails
Price/Sales
1.72
High:QUBT
578.31QUBTLow:APGE
-APGEDetails
Price/CF
6.31
High:NTLA
14.33NTLALow:FISV
4.93FISVDetails
Price/FCF
10.53
High:SNY
23.87SNYLow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.12% | Feb 2021 | - | 65 |
-4.07% | Mar 2020 | Apr 2020 | 1 |
-2.91% | Sep 2020 | Jan 2021 | 4 |