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+1.74%
Today
-2.19%
This Month
-23.51%
Year To Date
+40.28%
2 Years
+61.84%
5 Years
+16.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.62%
- 👥 Copy Trading12.75%
- 💰 Finance0.69%
- 🧬 Health Technology0.6%
- 🖥️ Technology Services0.47%
- 🚚 Transportation0.01%
- 🪨 Non Energy Minerals0%
- 🛠️ Producer Manufacturing0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.98%
- 🇺🇸 Nasdaq5.11%
- 🇺🇸 NYSE2.84%
- 🇬🇧 LSE0.67%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇫🇷 Euronext Paris0.15%
- 🌍 CFD0.11%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇪 FRA0.02%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.89%
- 🇮🇱 Israel0.69%
- 🇬🇧 United Kingdom0.64%
- 🇳🇱 Netherlands0.34%
- 🇨🇳 China0.21%
- 🇹🇼 Taiwan0.09%
- 🇧🇷 Brazil0.09%
- 🇸🇬 Singapore0.07%
- 🇨🇦 Canada0.06%
- 🇩🇰 Denmark0.05%
- 🇮🇪 Ireland0.05%
- 🇨🇴 Colombia0.04%
- 🇦🇺 Australia0.03%
- 🇩🇪 Germany0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.02%
- 🇫🇷 France0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇿🇦 South Africa0.01%
- 🇱🇺 Luxembourg0%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
- 🇪🇸 Spain0%
- 🇬🇮 Gibraltar0%
- 🇭🇰 Hong Kong0%
- 🇰🇷 South Korea0%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.08%
19 out of 78 instruments pay dividend.
63 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Robier89 | 0.02% | 0.88% | - |
 Richardstroud | 0.02% | 2.9% | - |
 AmitKup | 0.02% | 3.62% | - |
 CPHequities | 0.01% | 0.79% | - |
 SergioModenesi | 0.01% | 0.57% | - |
 geofflee2006 | 0.01% | 1.24% | - |
 thomaspj | 0% | 0.95% | - |
 KoraTrades | 0% | 0.1% | - |
 PauloGabrielSa | 0% | 0.42% | - |
 nathandmitri | 0% | 0.79% | - |
 JutofTrading | 0% | 0.48% | - |
 SmurfTrading | 0% | 0.14% | - |
 misterg23 | 0% | 0.11% | - |
 jaynemesis | 0% | 0.82% | - |
 emfasciani | 0% | 0.03% | - |
 SCCO | 0% | -2.79% | $-3.76 |
 PRX.NV | 0% | -0.21% | $-0.07 |
 Martidg97 | 0% | 0.52% | - |
 lee88eng | 0% | -0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WGO (nathandmitri) | Pay Day | Jun 25, 2025 | $0.34 |
 STMPA.PA (geofflee2006) | Pay Day | Jun 25, 2025 | $0.09 |
 LDO.MI (CPHequities) | Pay Day | Jun 25, 2025 | $0.56 |
 META (Martidg97) | Pay Day | Jun 26, 2025 | $0.52 |
META (nathandmitri) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (Richardstroud) | Pay Day | Jun 26, 2025 | $0.89 |
META (misterg23) | Pay Day | Jun 26, 2025 | $0.52 |
META (KoraTrades) | Pay Day | Jun 26, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (Robier89) | Pay Day | Jun 26, 2025 | $0.52 |
META (CPHequities) | Pay Day | Jun 26, 2025 | $0.52 |
META (SergioModenesi) | Pay Day | Jun 26, 2025 | $0.52 |
 0386.HK (nathandmitri) | Pay Day | Jun 27, 2025 | $0.02 |
 LMT (PauloGabrielSa) | Pay Day | Jun 27, 2025 | $3.30 |
 TSCO.L (Richardstroud) | Pay Day | Jun 27, 2025 | $0.12 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 AVGO (nathandmitri) | Pay Day | Jun 30, 2025 | $0.59 |
 IIPR (nathandmitri) | Ex-Dividend | Jun 30, 2025 | $1.90 |
 WPC (nathandmitri) | Ex-Dividend | Jun 30, 2025 | $0.90 |
 FMC (Robier89) | Ex-Dividend | Jun 30, 2025 | $0.58 |
AVGO (CPHequities) | Pay Day | Jun 30, 2025 | $0.59 |
 PEP (SergioModenesi) | Pay Day | Jun 30, 2025 | $1.42 |
 KO (Richardstroud) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (Richardstroud) | Pay Day | Jul 1, 2025 | $0.40 |
KO (Robier89) | Pay Day | Jul 1, 2025 | $0.51 |
 MCK (CPHequities) | Pay Day | Jul 1, 2025 | $0.71 |
KO (SergioModenesi) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (SergioModenesi) | Pay Day | Jul 1, 2025 | $0.40 |
 KMB (SmurfTrading) | Pay Day | Jul 2, 2025 | $1.26 |
 NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (emfasciani) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (nathandmitri) | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (nathandmitri) | Pay Day | Jul 3, 2025 | $0.25 |
 CSCO (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $0.41 |
 NXT.L (Richardstroud) | Ex-Dividend | Jul 3, 2025 | $2.04 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (SmurfTrading) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (KoraTrades) | Pay Day | Jul 3, 2025 | $0.01 |
 MTCH (lee88eng) | Ex-Dividend | Jul 3, 2025 | $0.19 |
 AXP (thomaspj) | Ex-Dividend | Jul 3, 2025 | $0.82 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
AXP (Robier89) | Ex-Dividend | Jul 3, 2025 | $0.82 |
NVDA (Robier89) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (JutofTrading) | Pay Day | Jul 3, 2025 | $0.01 |
 LEN (JutofTrading) | Ex-Dividend | Jul 3, 2025 | $0.50 |
 JOYY (JutofTrading) | Pay Day | Jul 3, 2025 | $0.94 |
NVDA (CPHequities) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (SergioModenesi) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 ABF.L (Richardstroud) | Pay Day | Jul 4, 2025 | $0.28 |
 MRK (SergioModenesi) | Pay Day | Jul 8, 2025 | $0.81 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
 CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
CRM (Martidg97) | Pay Day | Jul 10, 2025 | $0.42 |
 BABA (nathandmitri) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (geofflee2006) | Pay Day | Jul 10, 2025 | $1.05 |
BABA (SmurfTrading) | Pay Day | Jul 10, 2025 | $1.05 |
 TOL (JutofTrading) | Ex-Dividend | Jul 11, 2025 | $0.25 |
 ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
 TMO (nathandmitri) | Pay Day | Jul 15, 2025 | $0.43 |
IIPR (nathandmitri) | Pay Day | Jul 15, 2025 | $1.90 |
WPC (nathandmitri) | Pay Day | Jul 15, 2025 | $0.90 |
 OXY (PauloGabrielSa) | Pay Day | Jul 15, 2025 | $0.24 |
 ABBV (Robier89) | Ex-Dividend | Jul 15, 2025 | $1.64 |
OXY (Robier89) | Pay Day | Jul 15, 2025 | $0.24 |
FMC (Robier89) | Pay Day | Jul 17, 2025 | $0.58 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
MTCH (lee88eng) | Pay Day | Jul 18, 2025 | $0.19 |
LEN (JutofTrading) | Pay Day | Jul 18, 2025 | $0.50 |
 CAT (SergioModenesi) | Ex-Dividend | Jul 21, 2025 | $1.51 |
CSCO (Richardstroud) | Pay Day | Jul 23, 2025 | $0.41 |
 DIS (Richardstroud) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (SmurfTrading) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Robier89) | Pay Day | Jul 23, 2025 | $0.50 |
 00857.HK (nathandmitri) | Pay Day | Jul 24, 2025 | $0.03 |
 SSE.L (Richardstroud) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 LAND.L (nathandmitri) | Pay Day | Jul 25, 2025 | $0.16 |
TOL (JutofTrading) | Pay Day | Jul 25, 2025 | $0.25 |
 01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (nathandmitri) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (JutofTrading) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
NXT.L (Richardstroud) | Pay Day | Aug 1, 2025 | $2.04 |
 823.HK (nathandmitri) | Pay Day | Aug 4, 2025 | $0.18 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (Robier89) | Pay Day | Aug 8, 2025 | $0.82 |
 LNG (CPHequities) | Ex-Dividend | Aug 8, 2025 | $0.50 |
 TGT (Richardstroud) | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT (JutofTrading) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 WMT (KoraTrades) | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV (Robier89) | Pay Day | Aug 15, 2025 | $1.64 |
 LLY (Robier89) | Ex-Dividend | Aug 15, 2025 | $1.50 |
LNG (CPHequities) | Pay Day | Aug 18, 2025 | $0.50 |
CAT (SergioModenesi) | Pay Day | Aug 20, 2025 | $1.51 |
 MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (emfasciani) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (nathandmitri) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Richardstroud) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SmurfTrading) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (KoraTrades) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Robier89) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (CPHequities) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SergioModenesi) | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT (Richardstroud) | Pay Day | Sep 1, 2025 | $1.14 |
TGT (JutofTrading) | Pay Day | Sep 1, 2025 | $1.14 |
WMT (KoraTrades) | Pay Day | Sep 2, 2025 | $0.24 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
LLY (Robier89) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (emfasciani) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (nathandmitri) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Richardstroud) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SmurfTrading) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (KoraTrades) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Robier89) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (CPHequities) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SergioModenesi) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (nathandmitri) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Robier89) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (CPHequities) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (Richardstroud) | Pay Day | Sep 18, 2025 | $0.58 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
TSM (nathandmitri) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Robier89) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (CPHequities) | Pay Day | Oct 9, 2025 | $0.82 |
 KWEB (nathandmitri) | Pay Day | Dec 18, 2025 | $1.02 |
 EWT (nathandmitri) | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.4/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
5.59
5.59
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
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
-67.79
High:
SCCO
21.14SCCOLow:
CRSR
-9.77CRSRDetails
PEG Ratio
56.13
High:
INMD
62.64INMDLow:
03690.HK
11.6503690.HKDetails
Price/Book
2.87
High:SCCO
7.95SCCOLow:
HTZ
-7.55HTZDetails
Price/Sales
2.96
High:
PRX.NV
21.57PRX.NVLow:HTZ
0.22HTZDetails
Price/CF
9.63
High:PRX.NV
73.65PRX.NVLow:HTZ
0.57HTZDetails
Price/FCF
6.14
High:03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
P/E Ratio
-67.79
High:SCCO
21.14SCCOLow:CRSR
-9.77CRSRDetails
PEG Ratio
56.13
High:INMD
62.64INMDLow:03690.HK
11.6503690.HKDetails
Price/Book
2.87
High:SCCO
7.95SCCOLow:HTZ
-7.55HTZDetails
Price/Sales
2.96
High:PRX.NV
21.57PRX.NVLow:HTZ
0.22HTZDetails
Price/CF
9.63
High:PRX.NV
73.65PRX.NVLow:HTZ
0.57HTZDetails
Price/FCF
6.14
High:03690.HK
387.8103690.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.42% | May 2021 | - | 50 |
-16.08% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Dec 2020 | Jan 2021 | 1 |
-0.06% | Jun 2020 | Jul 2020 | 1 |