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+1.51%
This Month
-6.22%
Year To Date
+156.82%
2 Years
+186.51%
5 Years
+411.61%
10 Years
+27.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables35.39%
- 🪙 Cryptocurrencies17.01%
- 👥 Copy Trading16.59%
- 🖥️ Technology Services13.43%
- 💵 Cash12.13%
- 🧩 Miscellaneous5.84%
- 🚚 Transportation0.12%
- 🏥 Health Services0.01%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.43%
- 🌍 Digital Currency17.39%
- 🇬🇧 LSE10.6%
- 🇺🇸 NYSE6.54%
- 🇩🇪 Xetra ETFs0.22%
- 🇩🇪 FRA0.12%
- 🇮🇹 Borsa Italiana0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇫🇷 Euronext Paris0.04%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇨🇭 SIX0.01%
- Regular Trading Hours - RTH0.01%
- 🇦🇺 Sydney0%
- 🌍 Commodity0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇪🇸 Bolsa De Madrid0%
- 🇧🇪 Euronext Brussels0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.7%
- 🇬🇧 United Kingdom0.17%
- 🇨🇳 China0.13%
- 🇩🇪 Germany0.12%
- 🇹🇼 Taiwan0.08%
- 🇳🇱 Netherlands0.06%
- 🇳🇴 Norway0.05%
- 🇫🇷 France0.04%
- 🇱🇺 Luxembourg0.03%
- 🇮🇹 Italy0.03%
- 🇸🇬 Singapore0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇦🇺 Australia0%
- 🇨🇦 Canada0%
- 🇩🇰 Denmark0%
- 🇪🇸 Spain0%
- 🇮🇳 India0%
- 🇧🇪 Belgium0%
- 🇨🇿 Czech Republic0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.12%
8 out of 24 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.06% | 1.02% | - |
 GainersQtr | 0.02% | 1.42% | - |
 META | 0.02% | 0.34% | $1 |
 NAS.OL | 0% | 11.73% | - |
 LHA.DE | 0% | 4.51% | $0.3 |
 betterleaf | 0% | 0.34% | - |
 SOLS | 0% | -0.19% | - |
 SCCO | 0% | -2.13% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAN.PA (GainersQtr) | Pay Day | May 7, 2026 | $4.84 |
 IBM (GainersQtr) | Ex-Dividend | May 8, 2026 | $1.69 |
 PFE (GainersQtr) | Ex-Dividend | May 8, 2026 | $0.43 |
 MA (GainersQtr) | Pay Day | May 8, 2026 | $0.87 |
 SAP.DE (GainersQtr) | Pay Day | May 8, 2026 | $2.95 |
 RNO.PA (GainersQtr) | Ex-Dividend | May 8, 2026 | $2.60 |
 ET (GainersQtr) | Ex-Dividend | May 8, 2026 | $0.34 |
 DE (GainersQtr) | Pay Day | May 8, 2026 | $1.62 |
 PHP.L (GainersQtr) | Pay Day | May 8, 2026 | $0.02 |
 IMCD.NV (GainersQtr) | Pay Day | May 8, 2026 | $2.14 |
 AAPL (betterleaf) | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.27 |
 COP (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.84 |
 LNG (GainersQtr) | Ex-Dividend | May 11, 2026 | $0.56 |
 V (betterleaf) | Ex-Dividend | May 12, 2026 | $0.67 |
 F (GainersQtr) | Ex-Dividend | May 12, 2026 | $0.15 |
RNO.PA (GainersQtr) | Pay Day | May 12, 2026 | $2.60 |
SCCO | Ex-Dividend | May 13, 2026 | -$1.00 |
 EQNR.OL (GainersQtr) | Ex-Dividend | May 13, 2026 | $0.39 |
AAPL (betterleaf) | Pay Day | May 14, 2026 | $0.27 |
AAPL (GainersQtr) | Pay Day | May 14, 2026 | $0.27 |
 BP.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.08 |
 CNA.L (GainersQtr) | Pay Day | May 14, 2026 | $0.05 |
 TSCO.L (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.13 |
 EXE (GainersQtr) | Ex-Dividend | May 14, 2026 | $0.57 |
 0700.HK (betterleaf) | Ex-Dividend | May 15, 2026 | $0.68 |
 WING (betterleaf) | Ex-Dividend | May 15, 2026 | $0.30 |
 PG (GainersQtr) | Pay Day | May 15, 2026 | $1.09 |
 XOM (GainersQtr) | Ex-Dividend | May 15, 2026 | $1.03 |
 HON (GainersQtr) | Ex-Dividend | May 15, 2026 | $1.19 |
 KMI (GainersQtr) | Pay Day | May 15, 2026 | $0.30 |
 OKE (GainersQtr) | Pay Day | May 15, 2026 | $1.07 |
 TRGP (GainersQtr) | Pay Day | May 15, 2026 | $1.25 |
0700.HK (GainersQtr) | Ex-Dividend | May 15, 2026 | $0.68 |
 O (GainersQtr) | Pay Day | May 15, 2026 | $0.27 |
 AI.PA (GainersQtr) | Ex-Dividend | May 18, 2026 | $4.35 |
 ENI.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.32 |
 ISP.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $2.25 |
 TEN.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.60 |
 PSX (GainersQtr) | Ex-Dividend | May 18, 2026 | $1.27 |
 WBD.MI (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
 DOC (GainersQtr) | Ex-Dividend | May 18, 2026 | $0.10 |
 CVX.US (GainersQtr) | Ex-Dividend | May 19, 2026 | $1.78 |
LNG (GainersQtr) | Pay Day | May 19, 2026 | $0.56 |
AI.PA (GainersQtr) | Pay Day | May 20, 2026 | $4.35 |
ENI.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.32 |
ISP.MI (GainersQtr) | Pay Day | May 20, 2026 | $2.25 |
TEN.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.60 |
ET (GainersQtr) | Pay Day | May 20, 2026 | $0.34 |
WBD.MI (GainersQtr) | Pay Day | May 20, 2026 | $0.10 |
 MSFT (betterleaf) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.91 |
 CNH.US (GainersQtr) | Ex-Dividend | May 21, 2026 | $0.10 |
 RTX (GainersQtr) | Ex-Dividend | May 22, 2026 | $0.73 |
 JNJ (GainersQtr) | Ex-Dividend | May 26, 2026 | $1.34 |
SOLS | Ex-Dividend | May 27, 2026 | -$0.07 |
 GAW.L (GainersQtr) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (GainersQtr) | Pay Day | May 27, 2026 | $0.39 |
 DLO (GainersQtr) | Ex-Dividend | May 27, 2026 | $0.19 |
SCCO | Pay Day | May 29, 2026 | -$1.00 |
CNH.US (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
 GRG.L (GainersQtr) | Pay Day | May 29, 2026 | $0.67 |
DOC (GainersQtr) | Pay Day | May 29, 2026 | $0.10 |
V (betterleaf) | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK (betterleaf) | Pay Day | Jun 1, 2026 | $0.68 |
F (GainersQtr) | Pay Day | Jun 1, 2026 | $0.15 |
PSX (GainersQtr) | Pay Day | Jun 1, 2026 | $1.27 |
COP (GainersQtr) | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK (GainersQtr) | Pay Day | Jun 1, 2026 | $0.68 |
 EQT (GainersQtr) | Pay Day | Jun 1, 2026 | $0.17 |
 RR.L (GainersQtr) | Pay Day | Jun 3, 2026 | $0.07 |
 SLB (GainersQtr) | Ex-Dividend | Jun 3, 2026 | $0.29 |
 BA.L (GainersQtr) | Pay Day | Jun 4, 2026 | $0.31 |
EXE (GainersQtr) | Pay Day | Jun 4, 2026 | $0.57 |
 DEO (GainersQtr) | Pay Day | Jun 4, 2026 | $0.80 |
WING (betterleaf) | Pay Day | Jun 5, 2026 | $0.30 |
HON (GainersQtr) | Pay Day | Jun 5, 2026 | $1.19 |
 GOOG (betterleaf) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (betterleaf) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IGG.L (GainersQtr) | Pay Day | Jun 8, 2026 | $0.37 |
GOOGL (GainersQtr) | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ (GainersQtr) | Pay Day | Jun 9, 2026 | $1.34 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
CVX.US (GainersQtr) | Pay Day | Jun 10, 2026 | $1.78 |
IBM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.69 |
XOM (GainersQtr) | Pay Day | Jun 10, 2026 | $1.03 |
DLO (GainersQtr) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT (betterleaf) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (betterleaf) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (GainersQtr) | Pay Day | Jun 11, 2026 | $0.91 |
RTX (GainersQtr) | Pay Day | Jun 11, 2026 | $0.73 |
 01211.HK (GainersQtr) | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE (GainersQtr) | Pay Day | Jun 12, 2026 | $0.43 |
 WMB (GainersQtr) | Ex-Dividend | Jun 12, 2026 | $0.53 |
 RKT.L (GainersQtr) | Pay Day | Jun 12, 2026 | $1.70 |
GOOG (betterleaf) | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (betterleaf) | Pay Day | Jun 15, 2026 | $0.22 |
GOOG (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 KO (GainersQtr) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (GainersQtr) | Pay Day | Jun 15, 2026 | $0.22 |
 G24.DE (GainersQtr) | Ex-Dividend | Jun 18, 2026 | $1.73 |
G24.DE (GainersQtr) | Pay Day | Jun 22, 2026 | $1.73 |
 STM.US (GainersQtr) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 01093.HK (GainersQtr) | Ex-Dividend | Jun 24, 2026 | $0.02 |
BP.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L (GainersQtr) | Pay Day | Jun 26, 2026 | $0.13 |
WMB (GainersQtr) | Pay Day | Jun 29, 2026 | $0.53 |
 TTE.PA (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (GainersQtr) | Pay Day | Jun 30, 2026 | $0.09 |
 TRP (GainersQtr) | Ex-Dividend | Jun 30, 2026 | $0.65 |
KO (GainersQtr) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (GainersQtr) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (betterleaf) | Pay Day | Jul 9, 2026 | $0.95 |
SLB (GainersQtr) | Pay Day | Jul 9, 2026 | $0.29 |
 BTI (GainersQtr) | Ex-Dividend | Jul 10, 2026 | $0.83 |
01093.HK (GainersQtr) | Pay Day | Jul 15, 2026 | $0.02 |
 RI.PA (GainersQtr) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
01211.HK (GainersQtr) | Pay Day | Jul 31, 2026 | $0.05 |
TRP (GainersQtr) | Pay Day | Jul 31, 2026 | $0.65 |
BTI (GainersQtr) | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
16.92
16.92
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
107.45
High:
TSLA
357.04TSLALow:
TDOC
-6.71TDOCDetails
PEG Ratio
221
High:META
364.79METALow:
NIO
-16.76NIODetails
Price/Book
14.04
High:
PLTR
46.63PLTRLow:
AMV0.DE
0.41AMV0.DEDetails
Price/Sales
12.69
High:PLTR
82.84PLTRLow:LHA.DE
0.22LHA.DEDetails
Price/CF
43.08
High:PLTR
214.31PLTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
111.94
High:
SOLV
256.08SOLVLow:TDOC
3.54TDOCDetails
P/E Ratio
107.45
High:TSLA
357.04TSLALow:TDOC
-6.71TDOCDetails
PEG Ratio
221
High:META
364.79METALow:NIO
-16.76NIODetails
Price/Book
14.04
High:PLTR
46.63PLTRLow:AMV0.DE
0.41AMV0.DEDetails
Price/Sales
12.69
High:PLTR
82.84PLTRLow:LHA.DE
0.22LHA.DEDetails
Price/CF
43.08
High:PLTR
214.31PLTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
111.94
High:SOLV
256.08SOLVLow:TDOC
3.54TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-15.76% | Nov 2025 | - | 7 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |