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+0.14%
This Month
+21.74%
Year To Date
+56.16%
2 Years
-79.14%
5 Years
-99.3%
10 Years
-46.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.13%
- 💵 Cash30.56%
- 💰 Finance3.4%
- 🪙 Cryptocurrencies3.12%
- 🍞 Consumer Non Durables2.43%
- 🏭 Industrial Services2.09%
- 💇♀️ Consumer Services2%
- 🖥️ Technology Services1.73%
- 💻 Electronic Technology1.61%
- 📦 Distribution Services1.52%
- 🛠️ Producer Manufacturing1.41%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.74%
- 🇺🇸 Nasdaq18.89%
- 🌍 Digital Currency8.79%
- 🇬🇧 LSE5.39%
- 🇩🇪 Xetra ETFs1.93%
- 🇭🇰 Hong Kong Exchanges1.36%
- 🇫🇷 Euronext Paris0.8%
- 🇪🇸 Bolsa De Madrid0.31%
- 🇮🇹 Borsa Italiana0.19%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇩🇪 FRA0.17%
- 🇧🇪 Euronext Brussels0.13%
- 🇨🇭 SIX0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.64%
- 🇨🇳 China4.2%
- 🇬🇧 United Kingdom3.18%
- 🇰🇾 Cayman Islands1.91%
- 🇨🇦 Canada1.54%
- 🇫🇷 France0.63%
- 🇳🇱 Netherlands0.61%
- 🇹🇼 Taiwan0.51%
- 🇸🇬 Singapore0.49%
- 🇮🇱 Israel0.47%
- 🇪🇸 Spain0.35%
- 🇮🇪 Ireland0.34%
- 🇮🇹 Italy0.25%
- 🇱🇺 Luxembourg0.23%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.18%
- 🇩🇪 Germany0.17%
- 🇿🇦 South Africa0.15%
- 🇧🇪 Belgium0.13%
- 🇯🇵 Japan0.12%
- 🇭🇰 Hong Kong0.11%
- 🇺🇾 Uruguay0.09%
- 🇧🇷 Brazil0.07%
- 🇰🇿 Kazakhstan0.07%
- 🇦🇺 Australia0.05%
- 🇩🇰 Denmark0.04%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.63%
21 out of 30 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.16% | 5.72% | - |
 Utilities | 0.08% | 3.23% | - |
 Private-Equity | 0.05% | 2.33% | - |
 PRMB | 0.04% | 1.76% | $0.34 |
 IRM | 0.04% | 2.9% | $2.6 |
 GS | 0.04% | 1.85% | $11 |
 Space-Investor | 0.03% | 0.89% | - |
 ChinaTech | 0.02% | 0.87% | - |
 SpaceTech | 0.02% | 0.56% | - |
 DELL | 0.02% | 1.37% | $1.63 |
 NuclearFuture | 0.02% | 1.31% | - |
 GoldWorldWide | 0.02% | 0.69% | - |
 InTheGame | 0.02% | 0.35% | - |
 Michalhla | 0.01% | 0.78% | - |
 BigTech | 0.01% | 0.29% | - |
 AIT | 0.01% | 0.7% | $1.44 |
 Fostijn | 0.01% | 0.41% | - |
 AI-Revolution | 0.01% | 0.2% | - |
 WAB | 0.01% | 0.51% | $0.74 |
 Bader41 | 0% | 0.17% | - |
 MercedesSotelo | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
 SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
GE (NuclearFuture) | Pay Day | Oct 27, 2025 | $0.36 |
 ENTG (Michalhla) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 PHNX.L (mick_repo) | Pay Day | Oct 30, 2025 | $0.37 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
 EIX (Utilities) | Pay Day | Oct 31, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
 ASHM.L (mick_repo) | Ex-Dividend | Nov 6, 2025 | $0.16 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2025 | $0.12 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2025 | $0.44 |
 PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
 PLUS.L (Michalhla) | Pay Day | Nov 11, 2025 | $0.49 |
 HON.RTH. (SpaceTech) | Ex-Dividend | Nov 14, 2025 | $1.19 |
 ACN.RTH. (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
 GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 ATHM.CH (ChinaTech) | Pay Day | Nov 14, 2025 | $0.15 |
 CL (Michalhla) | Pay Day | Nov 14, 2025 | $0.52 |
HON.RTH. (NuclearFuture) | Ex-Dividend | Nov 14, 2025 | $1.19 |
DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 LHX (SpaceTech) | Ex-Dividend | Nov 17, 2025 | $1.20 |
LHX (Space-Investor) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 GEV (Bader41) | Pay Day | Nov 17, 2025 | $0.25 |
GEV (NuclearFuture) | Pay Day | Nov 17, 2025 | $0.25 |
 MF.PA (Private-Equity) | Ex-Dividend | Nov 18, 2025 | $1.75 |
ENTG (Michalhla) | Pay Day | Nov 19, 2025 | $0.10 |
MF.PA (Private-Equity) | Pay Day | Nov 20, 2025 | $1.75 |
 MSFT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT.RTH. (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Space-Investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
MSFT (Bader41) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2025 | $0.28 |
HWM (SpaceTech) | Pay Day | Nov 25, 2025 | $0.12 |
 ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LMT (Space-Investor) | Ex-Dividend | Dec 1, 2025 | $3.45 |
FE (Utilities) | Pay Day | Dec 1, 2025 | $0.44 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
 MC.PA (MercedesSotelo) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (MercedesSotelo) | Ex-Dividend | Dec 2, 2025 | $7.07 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (MercedesSotelo) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (MercedesSotelo) | Pay Day | Dec 4, 2025 | $7.07 |
 DGE.L (mick_repo) | Pay Day | Dec 4, 2025 | $0.84 |
 DEO (mick_repo) | Pay Day | Dec 4, 2025 | $2.52 |
WWD (Michalhla) | Pay Day | Dec 4, 2025 | $0.28 |
HON.RTH. (SpaceTech) | Pay Day | Dec 5, 2025 | $1.19 |
LHX (SpaceTech) | Pay Day | Dec 5, 2025 | $1.20 |
LHX (Space-Investor) | Pay Day | Dec 5, 2025 | $1.20 |
HON.RTH. (NuclearFuture) | Pay Day | Dec 5, 2025 | $1.19 |
ASHM.L (mick_repo) | Pay Day | Dec 8, 2025 | $0.16 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
MSFT (BigTech) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Space-Investor) | Pay Day | Dec 11, 2025 | $0.91 |
CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (Bader41) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Michalhla) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
DUK (NuclearFuture) | Pay Day | Dec 16, 2025 | $1.06 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
LMT (SpaceTech) | Pay Day | Dec 30, 2025 | $3.45 |
LMT (Space-Investor) | Pay Day | Dec 30, 2025 | $3.45 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.1/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-46.26
-46.26
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.29
-2.29
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.87
-0.87
-1
1
2
3
3
Jensen's Alpha
-46.26
-46.26
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.29
-2.29
-3
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.86
High:
IRM
770.79IRMLow:
PRMB
-191.96PRMBDetails
PEG Ratio
156.97
High:
AIT
845.86AITLow:
MTZ
1.86MTZDetails
Price/Book
3.48
High:
CRDO
33.56CRDOLow:IRM
-40.72IRMDetails
Price/Sales
1.78
High:CRDO
46.64CRDOLow:
DELL
1DELLDetails
Price/CF
5.19
High:CRDO
156.96CRDOLow:
GS
3.27GSDetails
Price/FCF
5.76
High:CRDO
212.41CRDOLow:GS
3.62GSDetails
P/E Ratio
20.86
High:IRM
770.79IRMLow:PRMB
-191.96PRMBDetails
PEG Ratio
156.97
High:AIT
845.86AITLow:MTZ
1.86MTZDetails
Price/Book
3.48
High:CRDO
33.56CRDOLow:IRM
-40.72IRMDetails
Price/Sales
1.78
High:CRDO
46.64CRDOLow:DELL
1DELLDetails
Price/CF
5.19
High:CRDO
156.96CRDOLow:GS
3.27GSDetails
Price/FCF
5.76
High:CRDO
212.41CRDOLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 94 |