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-0.73%
Today
+7.42%
This Month
+1.23%
Year To Date
+10.92%
2 Years
+10.92%
5 Years
+16.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading80.07%
- 🪙 Cryptocurrencies16.51%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.17%
- 🌍 Digital Currency25.83%
- 🇺🇸 NYSE21.91%
- 🇫🇷 Euronext Paris2.41%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇬🇧 LSE1.33%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🇩🇪 FRA0.96%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇮🇹 Borsa Italiana0.44%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇧🇪 Euronext Brussels0.24%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.76%
- 🇨🇳 China4.37%
- 🇳🇱 Netherlands2.86%
- 🇫🇷 France2.3%
- 🇩🇪 Germany1.37%
- 🇩🇰 Denmark1.2%
- 🇬🇧 United Kingdom0.9%
- 🇹🇼 Taiwan0.79%
- 🇸🇬 Singapore0.52%
- 🇮🇹 Italy0.44%
- 🇮🇱 Israel0.44%
- 🇲🇨 Monaco0.38%
- 🇸🇪 Sweden0.34%
- 🇦🇷 Argentina0.27%
- 🇮🇪 Ireland0.26%
- 🇧🇪 Belgium0.24%
- 🇦🇹 Austria0.22%
- 🇷🇺 Russia0.14%
- 🇫🇮 Finland0.14%
- 🇨🇭 Switzerland0.08%
- 🇺🇾 Uruguay0.05%
Dividends
Dividend Yield
1.38%
12 out of 14 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: axelveronr (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 axelveronr | 0.73% | 6.87% | - |
 Chrochtik | 0.29% | 2.64% | - |
 CrijnWijers | 0.1% | 2.12% | - |
 MaisonHarkonnen | 0.07% | 0.7% | - |
 lulit2011 | 0.05% | 0.42% | - |
 BigTech | 0.03% | 0.37% | - |
 DonyTrader | 0.03% | 0.79% | - |
 Xlaurent | 0.02% | 0.75% | - |
 goncha98 | 0.02% | 0.68% | - |
 Ftrade77 | 0.02% | 0.57% | - |
 MBChess | 0.02% | 0.26% | - |
 Linsanity1 | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (Xlaurent) | Ex-Dividend | May 30, 2025 | $3.00 |
 IBKR (Linsanity1) | Ex-Dividend | May 30, 2025 | $0.32 |
 AGNC (axelveronr) | Ex-Dividend | May 30, 2025 | $0.12 |
 0700.HK (Ftrade77) | Pay Day | May 30, 2025 | $0.58 |
 STNG (Chrochtik) | Ex-Dividend | May 30, 2025 | $0.40 |
 LMT (CrijnWijers) | Ex-Dividend | Jun 2, 2025 | $3.30 |
 UHS (MaisonHarkonnen) | Ex-Dividend | Jun 2, 2025 | $0.20 |
 NEE (MBChess) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 COP (axelveronr) | Pay Day | Jun 2, 2025 | $0.78 |
 V (DonyTrader) | Pay Day | Jun 2, 2025 | $0.59 |
V (goncha98) | Pay Day | Jun 2, 2025 | $0.59 |
NEE (goncha98) | Ex-Dividend | Jun 2, 2025 | $0.57 |
 KLAC (MaisonHarkonnen) | Pay Day | Jun 3, 2025 | $1.90 |
 ADI (MBChess) | Ex-Dividend | Jun 4, 2025 | $0.99 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 HON (Xlaurent) | Pay Day | Jun 6, 2025 | $1.13 |
 TAP (MaisonHarkonnen) | Ex-Dividend | Jun 6, 2025 | $0.47 |
 GOOG (CrijnWijers) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Xlaurent) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (MaisonHarkonnen) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (DonyTrader) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Ftrade77) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (goncha98) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (Chrochtik) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (CrijnWijers) | Pay Day | Jun 10, 2025 | $1.50 |
LLY (Xlaurent) | Pay Day | Jun 10, 2025 | $1.50 |
 JNJ (lulit2011) | Pay Day | Jun 10, 2025 | $1.30 |
 MRX (Linsanity1) | Pay Day | Jun 10, 2025 | $0.15 |
AGNC (axelveronr) | Pay Day | Jun 10, 2025 | $0.12 |
JNJ (DonyTrader) | Pay Day | Jun 10, 2025 | $1.30 |
 XOM (DonyTrader) | Pay Day | Jun 10, 2025 | $0.99 |
LLY (DonyTrader) | Pay Day | Jun 10, 2025 | $1.50 |
JNJ (goncha98) | Pay Day | Jun 10, 2025 | $1.30 |
 BABA (CrijnWijers) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (CrijnWijers) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (Xlaurent) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Xlaurent) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (Xlaurent) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (lulit2011) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MaisonHarkonnen) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (MBChess) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (axelveronr) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DonyTrader) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Ftrade77) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (Ftrade77) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (goncha98) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Chrochtik) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TMO (MaisonHarkonnen) | Ex-Dividend | Jun 13, 2025 | $0.43 |
IBKR (Linsanity1) | Pay Day | Jun 13, 2025 | $0.32 |
 PFE (Chrochtik) | Pay Day | Jun 13, 2025 | $0.43 |
GOOG (CrijnWijers) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Xlaurent) | Pay Day | Jun 16, 2025 | $0.21 |
 MRK (Xlaurent) | Ex-Dividend | Jun 16, 2025 | $0.81 |
UHS (MaisonHarkonnen) | Pay Day | Jun 16, 2025 | $0.20 |
GOOGL (MaisonHarkonnen) | Pay Day | Jun 16, 2025 | $0.21 |
 CW (MaisonHarkonnen) | Ex-Dividend | Jun 16, 2025 | $0.24 |
NEE (MBChess) | Pay Day | Jun 16, 2025 | $0.57 |
 MO (axelveronr) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (DonyTrader) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Ftrade77) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (goncha98) | Pay Day | Jun 16, 2025 | $0.21 |
NEE (goncha98) | Pay Day | Jun 16, 2025 | $0.57 |
MO (Chrochtik) | Ex-Dividend | Jun 16, 2025 | $1.02 |
GOOGL (Chrochtik) | Pay Day | Jun 16, 2025 | $0.21 |
STNG (Chrochtik) | Pay Day | Jun 16, 2025 | $0.40 |
 RUI.PA (CrijnWijers) | Ex-Dividend | Jun 17, 2025 | $2.30 |
 KTN.DE (MaisonHarkonnen) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 LRCX (MaisonHarkonnen) | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI (MBChess) | Pay Day | Jun 18, 2025 | $0.99 |
 VLO (axelveronr) | Pay Day | Jun 18, 2025 | $1.13 |
RUI.PA (CrijnWijers) | Pay Day | Jun 19, 2025 | $2.30 |
TAP (MaisonHarkonnen) | Pay Day | Jun 20, 2025 | $0.47 |
KTN.DE (MaisonHarkonnen) | Pay Day | Jun 20, 2025 | $0.65 |
 SHEL (MaisonHarkonnen) | Pay Day | Jun 23, 2025 | $0.72 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
LMT (CrijnWijers) | Pay Day | Jun 27, 2025 | $3.30 |
GS (Xlaurent) | Pay Day | Jun 27, 2025 | $3.00 |
 PUB.PA (MaisonHarkonnen) | Ex-Dividend | Jul 1, 2025 | $4.07 |
 PWR (Linsanity1) | Ex-Dividend | Jul 1, 2025 | $0.10 |
 JPM (Xlaurent) | Ex-Dividend | Jul 3, 2025 | $1.40 |
PUB.PA (MaisonHarkonnen) | Pay Day | Jul 3, 2025 | $4.07 |
JPM (DonyTrader) | Ex-Dividend | Jul 3, 2025 | $1.40 |
CW (MaisonHarkonnen) | Pay Day | Jul 7, 2025 | $0.24 |
MRK (Xlaurent) | Pay Day | Jul 8, 2025 | $0.81 |
LRCX (MaisonHarkonnen) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (CrijnWijers) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (CrijnWijers) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Xlaurent) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Xlaurent) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (MaisonHarkonnen) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (MBChess) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (axelveronr) | Pay Day | Jul 10, 2025 | $0.95 |
MO (axelveronr) | Pay Day | Jul 10, 2025 | $1.02 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Ftrade77) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Ftrade77) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Chrochtik) | Pay Day | Jul 10, 2025 | $0.95 |
MO (Chrochtik) | Pay Day | Jul 10, 2025 | $1.02 |
PWR (Linsanity1) | Pay Day | Jul 11, 2025 | $0.10 |
TMO (MaisonHarkonnen) | Pay Day | Jul 15, 2025 | $0.43 |
INTU (MaisonHarkonnen) | Pay Day | Jul 18, 2025 | $1.04 |
JPM (Xlaurent) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (DonyTrader) | Pay Day | Jul 31, 2025 | $1.40 |
 WMT (Xlaurent) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (DonyTrader) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (goncha98) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 IMB.L (Chrochtik) | Ex-Dividend | Aug 21, 2025 | $0.53 |
WMT (Xlaurent) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (DonyTrader) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (goncha98) | Pay Day | Sep 2, 2025 | $0.24 |
IMB.L (Chrochtik) | Pay Day | Sep 30, 2025 | $0.53 |
 MCHI (Xlaurent) | Pay Day | Dec 20, 2025 | $0.89 |
MCHI (Chrochtik) | Pay Day | Dec 20, 2025 | $0.89 |
 TAN (Xlaurent) | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 2.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Feb 2025 | - | 4 |
-9.8% | Apr 2024 | Nov 2024 | 7 |
-0.46% | Dec 2024 | Jan 2025 | 1 |