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+2.79%
This Month
+23.21%
Year To Date
-6.41%
2 Years
+19.9%
5 Years
+19.9%
10 Years
+4.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.96%
- 💵 Cash28.47%
- 💻 Electronic Technology10.53%
- 🪙 Cryptocurrencies8.79%
- 🛠️ Producer Manufacturing2.64%
- ❓ Other2.13%
- 🖥️ Technology Services2.07%
- 📊 ETFs1.91%
- 🚗 Consumer Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.05%
- 🇺🇸 NYSE13.15%
- 🌍 Digital Currency9.14%
- 🇬🇧 LSE6.87%
- Regular Trading Hours - RTH2.13%
- 🇪🇸 Bolsa De Madrid2.08%
- 🇮🇹 Borsa Italiana0.9%
- 🇩🇪 Xetra ETFs0.67%
- 🇫🇷 Euronext Paris0.57%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🌍 FX0.32%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- Tokyo Stock Exchange0.21%
- 🇩🇪 FRA0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.09%
- 🌍 CFD0.09%
- 🇨🇭 SIX0.05%
- Abu Dhabi0.05%
- 🌍 Commodity0.04%
- 🇦🇺 Sydney0.03%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.75%
- 🇳🇱 Netherlands6.31%
- 🇬🇧 United Kingdom5.45%
- 🇪🇸 Spain2.08%
- 🇮🇹 Italy1.03%
- 🇨🇦 Canada0.72%
- 🇫🇷 France0.57%
- 🇨🇳 China0.52%
- 🇦🇺 Australia0.34%
- 🇩🇰 Denmark0.31%
- 🇹🇼 Taiwan0.31%
- 🇦🇷 Argentina0.2%
- 🇮🇱 Israel0.19%
- 🇸🇬 Singapore0.19%
- 🇰🇾 Cayman Islands0.17%
- 🇩🇪 Germany0.16%
- 🇫🇮 Finland0.12%
- 🇮🇳 India0.08%
- 🇬🇷 Greece0.07%
- 🇧🇷 Brazil0.07%
- 🇨🇭 Switzerland0.05%
- 🇧🇲 Bermuda0.04%
- 🇲🇽 Mexico0.04%
- 🇯🇵 Japan0.02%
- 🇭🇰 Hong Kong0.02%
- 🇮🇪 Ireland0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.68%
10 out of 17 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: MCGINTYE (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.35% | 5.94% | - |
 Inv1nctus | 0.09% | 1.97% | - |
 CPHequities | 0.07% | 1.25% | - |
 celesh | 0.05% | 1.2% | - |
 AMS.MC | 0.05% | 2.29% | $1 |
 ASML | 0.03% | 0.44% | $5.57 |
 TradingInvest890 | 0.02% | 0.55% | - |
 AVGO | 0.02% | 0.62% | $19.7 |
 MihailDespotov | 0% | 0.1% | - |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HER.MI (celesh) | Pay Day | Jun 24, 2026 | $0.19 |
 1876.HK (celesh) | Pay Day | Jun 24, 2026 | $0.06 |
 ITRN (Inv1nctus) | Ex-Dividend | Jun 24, 2026 | $0.17 |
 FIS.US (celesh) | Pay Day | Jun 25, 2026 | $0.44 |
 META (Inv1nctus) | Pay Day | Jun 25, 2026 | $0.53 |
 CME (Inv1nctus) | Pay Day | Jun 25, 2026 | $1.30 |
 BP.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.08 |
 HSBA.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.10 |
 ULVR.L (MCGINTYE) | Pay Day | Jun 26, 2026 | $0.55 |
 NVDA (MihailDespotov) | Pay Day | Jun 26, 2026 | $0.25 |
 BAC (celesh) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (celesh) | Pay Day | Jun 26, 2026 | $0.25 |
BP.L (celesh) | Pay Day | Jun 26, 2026 | $0.08 |
 0386.HK (celesh) | Pay Day | Jun 26, 2026 | $0.02 |
NVDA (Inv1nctus) | Pay Day | Jun 26, 2026 | $0.25 |
 CP (Inv1nctus) | Ex-Dividend | Jun 26, 2026 | $0.20 |
 INSW (Inv1nctus) | Pay Day | Jun 26, 2026 | $0.12 |
 SHEL.L (MCGINTYE) | Pay Day | Jun 29, 2026 | $0.39 |
SHEL.L (celesh) | Pay Day | Jun 29, 2026 | $0.39 |
 GS (Inv1nctus) | Pay Day | Jun 29, 2026 | $4.50 |
 SHIP (Inv1nctus) | Ex-Dividend | Jun 29, 2026 | $0.20 |
 DIS (celesh) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (celesh) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 SYK (celesh) | Ex-Dividend | Jun 30, 2026 | $0.88 |
 ROST (CPHequities) | Pay Day | Jun 30, 2026 | $0.45 |
 PEP (Inv1nctus) | Pay Day | Jun 30, 2026 | $1.48 |
 UNP (Inv1nctus) | Pay Day | Jun 30, 2026 | $1.38 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
 HPQ (celesh) | Pay Day | Jul 1, 2026 | $0.30 |
 HBAN (celesh) | Pay Day | Jul 1, 2026 | $0.15 |
 CAH (CPHequities) | Ex-Dividend | Jul 1, 2026 | $0.52 |
 NJR (CPHequities) | Pay Day | Jul 1, 2026 | $0.47 |
 KO (Inv1nctus) | Pay Day | Jul 1, 2026 | $0.53 |
CAH (Inv1nctus) | Ex-Dividend | Jul 1, 2026 | $0.52 |
TTE.PA (celesh) | Pay Day | Jul 2, 2026 | $1.01 |
 CPB (celesh) | Ex-Dividend | Jul 2, 2026 | $0.39 |
 CRM (celesh) | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
 CSCO (CPHequities) | Ex-Dividend | Jul 6, 2026 | $0.42 |
 JPM (Inv1nctus) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 BNS (CPHequities) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 LRCX (CPHequities) | Pay Day | Jul 8, 2026 | $0.26 |
ITRN (Inv1nctus) | Pay Day | Jul 8, 2026 | $0.17 |
 BATS.L (MCGINTYE) | Ex-Dividend | Jul 9, 2026 | $0.83 |
 LMP.L (MCGINTYE) | Pay Day | Jul 9, 2026 | $0.04 |
 TSM (celesh) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
 PSN.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.54 |
 SBRY.L (MCGINTYE) | Pay Day | Jul 10, 2026 | $0.13 |
 TD (CPHequities) | Ex-Dividend | Jul 10, 2026 | $0.81 |
SHIP (Inv1nctus) | Pay Day | Jul 10, 2026 | $0.20 |
 BABA (celesh) | Pay Day | Jul 13, 2026 | $1.05 |
BABA (TradingInvest890) | Pay Day | Jul 13, 2026 | $1.05 |
CAH (CPHequities) | Pay Day | Jul 15, 2026 | $0.52 |
CAH (Inv1nctus) | Pay Day | Jul 15, 2026 | $0.52 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS (celesh) | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI (celesh) | Pay Day | Jul 22, 2026 | $0.30 |
CSCO (CPHequities) | Pay Day | Jul 22, 2026 | $0.42 |
 BLND.L (MCGINTYE) | Pay Day | Jul 24, 2026 | $0.14 |
BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
CP (Inv1nctus) | Pay Day | Jul 27, 2026 | $0.20 |
BNS (CPHequities) | Pay Day | Jul 29, 2026 | $0.82 |
SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
TD (CPHequities) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (Inv1nctus) | Pay Day | Jul 31, 2026 | $1.50 |
CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
BATS.L (MCGINTYE) | Pay Day | Aug 14, 2026 | $0.83 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2026 | $0.56 |
 BGN.MI (TradingInvest890) | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI (TradingInvest890) | Pay Day | Feb 17, 2027 | $0.83 |
Performance Metrics
Score 3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
70.5
High:
TSLA
382.29TSLALow:
SYM
-918.8SYMDetails
PEG Ratio
-399.8
High:AMS.MC
575.84AMS.MCLow:SYM
-3,362.21SYMDetails
Price/Book
24.51
High:VRT
29.3VRTLow:AMS.MC
4.75AMS.MCDetails
Price/Sales
20.02
High:AVGO
27.07AVGOLow:SYM
2.53SYMDetails
Price/CF
52.58
High:TSLA
79.58TSLALow:SYM
8.02SYMDetails
Price/FCF
86.86
High:TSLA
187.89TSLALow:SYM
9.05SYMDetails
P/E Ratio
70.5
High:TSLA
382.29TSLALow:SYM
-918.8SYMDetails
PEG Ratio
-399.8
High:AMS.MC
575.84AMS.MCLow:SYM
-3,362.21SYMDetails
Price/Book
24.51
High:VRT
29.3VRTLow:AMS.MC
4.75AMS.MCDetails
Price/Sales
20.02
High:AVGO
27.07AVGOLow:SYM
2.53SYMDetails
Price/CF
52.58
High:TSLA
79.58TSLALow:SYM
8.02SYMDetails
Price/FCF
86.86
High:TSLA
187.89TSLALow:SYM
9.05SYMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.47% | Dec 2024 | - | 19 |
-42.82% | Apr 2022 | Mar 2024 | 23 |
-18.58% | Jun 2024 | Nov 2024 | 5 |
-10.95% | Apr 2024 | May 2024 | 1 |