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-0.12%
Today
+4.06%
This Month
+13.21%
Year To Date
+43.92%
2 Years
-92.06%
5 Years
-48.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.24%
- 💵 Cash21.98%
- 🛍️ Retail Trade5.54%
- 💻 Electronic Technology5.24%
- 💰 Finance3.47%
- 🚗 Consumer Durables2.67%
- 🖥️ Technology Services2.1%
- 💇♀️ Consumer Services1.99%
- 🏭 Industrial Services1.95%
- 📦 Distribution Services1.72%
- 🛠️ Producer Manufacturing1.66%
- 🍞 Consumer Non Durables1.49%
- 🪙 Cryptocurrencies0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.29%
- 🇺🇸 Nasdaq22.07%
- 🌍 Digital Currency5.76%
- 🇬🇧 LSE4.9%
- 🇩🇪 Xetra ETFs2.17%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇫🇷 Euronext Paris0.77%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇩🇪 FRA0.26%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🇮🇹 Borsa Italiana0.19%
- 🇧🇪 Euronext Brussels0.14%
- 🇨🇭 SIX0.09%
- 🇳🇴 Oslo Stock Exchange0.03%
- Abu Dhabi0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇨🇳 China9.45%
- 🇬🇧 United Kingdom2.49%
- 🇰🇾 Cayman Islands2.27%
- 🇨🇦 Canada1.43%
- 🇫🇷 France0.6%
- 🇹🇼 Taiwan0.5%
- 🇸🇬 Singapore0.43%
- 🇳🇱 Netherlands0.42%
- 🇪🇸 Spain0.35%
- 🇮🇪 Ireland0.32%
- 🇩🇪 Germany0.26%
- 🇨🇭 Switzerland0.24%
- 🇮🇹 Italy0.23%
- 🇮🇱 Israel0.19%
- 🇸🇪 Sweden0.19%
- 🇱🇺 Luxembourg0.15%
- 🇧🇪 Belgium0.14%
- 🇿🇦 South Africa0.13%
- 🇭🇰 Hong Kong0.11%
- 🇺🇾 Uruguay0.11%
- 🇯🇵 Japan0.1%
- 🇧🇷 Brazil0.07%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.71%
24 out of 31 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.14% | 5.86% | - |
 Utilities | 0.08% | 3.4% | - |
 Private-Equity | 0.05% | 2.05% | - |
 MercedesSotelo | 0.05% | 1.56% | - |
 BABA | 0.05% | 0.86% | $0.98 |
 IRM | 0.05% | 3.03% | $2.6 |
 GS | 0.04% | 1.84% | $11 |
 DELL | 0.03% | 1.5% | $1.63 |
 Space-Investor | 0.03% | 0.9% | - |
 ChinaTech | 0.03% | 1.11% | - |
 SpaceTech | 0.02% | 0.62% | - |
 Michalhla | 0.02% | 1.28% | - |
 PRMB | 0.02% | 1.31% | $0.34 |
 GoldWorldWide | 0.02% | 0.93% | - |
 InTheGame | 0.01% | 0.39% | - |
 BigTech | 0.01% | 0.33% | - |
 AIT | 0.01% | 0.67% | $1.44 |
 Bader41 | 0.01% | 0.32% | - |
 WAB | 0.01% | 0.45% | $0.74 |
 AI-Revolution | 0.01% | 0.22% | - |
 AAPL | 0.01% | 0.48% | $0.97 |
 Fostijn | 0.01% | 0.42% | - |
 Core-Moderate | 0.01% | 0.23% | - |
 Core-Equity | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 III (Private-Equity) | Pay Day | Jul 25, 2025 | $0.56 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 SAIC (Space-Investor) | Pay Day | Jul 25, 2025 | $0.37 |
 ASML (BigTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (Michalhla) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 EIX (Utilities) | Pay Day | Jul 31, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.51 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
 ICG.L (Private-Equity) | Pay Day | Aug 1, 2025 | $0.76 |
 PNW (Utilities) | Ex-Dividend | Aug 1, 2025 | $0.90 |
 WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (Michalhla) | Pay Day | Aug 6, 2025 | $1.86 |
 DE (Space-Investor) | Pay Day | Aug 8, 2025 | $1.62 |
 GD (Space-Investor) | Pay Day | Aug 8, 2025 | $1.50 |
 ED (Utilities) | Ex-Dividend | Aug 13, 2025 | $0.85 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
WAB | Ex-Dividend | Aug 14, 2025 | $0.25 |
 WEC (Utilities) | Ex-Dividend | Aug 14, 2025 | $0.89 |
AIT | Ex-Dividend | Aug 15, 2025 | $0.46 |
 RTX (SpaceTech) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 LLY (MercedesSotelo) | Ex-Dividend | Aug 15, 2025 | $1.50 |
RTX (Space-Investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 DUK (Utilities) | Ex-Dividend | Aug 15, 2025 | $1.06 |
LNT (Utilities) | Pay Day | Aug 15, 2025 | $0.51 |
 CL (Michalhla) | Pay Day | Aug 15, 2025 | $0.52 |
 GEV (Bader41) | Pay Day | Aug 18, 2025 | $0.25 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (Space-Investor) | Ex-Dividend | Aug 21, 2025 | $0.06 |
 CNP (Utilities) | Ex-Dividend | Aug 21, 2025 | $0.22 |
MSFT (Bader41) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WAB | Pay Day | Aug 28, 2025 | $0.25 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
AIT | Pay Day | Aug 29, 2025 | $0.46 |
 TMUS (MercedesSotelo) | Ex-Dividend | Aug 29, 2025 | $0.88 |
WEC (Utilities) | Pay Day | Sep 1, 2025 | $0.89 |
 LMT (SpaceTech) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (Space-Investor) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PNW (Utilities) | Pay Day | Sep 2, 2025 | $0.90 |
 AEM (GoldWorldWide) | Ex-Dividend | Sep 2, 2025 | $0.40 |
RTX (SpaceTech) | Pay Day | Sep 4, 2025 | $0.68 |
 QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
RTX (Space-Investor) | Pay Day | Sep 4, 2025 | $0.68 |
QCOM (Space-Investor) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LHX (SpaceTech) | Ex-Dividend | Sep 5, 2025 | $1.20 |
LHX (Space-Investor) | Ex-Dividend | Sep 5, 2025 | $1.20 |
LLY (MercedesSotelo) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
TMUS (MercedesSotelo) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (Space-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
MSFT (Bader41) | Pay Day | Sep 11, 2025 | $0.83 |
ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
AEM (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.40 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
TSM (Bader41) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
LHX (Space-Investor) | Pay Day | Sep 22, 2025 | $1.20 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (Space-Investor) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Bader41) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-47.18
-47.18
-48
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.91
-0.91
-1
1
2
3
3
Jensen's Alpha
-47.18
-47.18
-48
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-2.45
-2.45
-3
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.65
High:
CRDO
335.38CRDOLow:
COHR
-438.38COHRDetails
PEG Ratio
57.94
High:
AIT
583.18AITLow:COHR
-476.16COHRDetails
Price/Book
7.68
High:
AAPL
47.23AAPLLow:
IRM
-42.09IRMDetails
Price/Sales
4.82
High:CRDO
38.97CRDOLow:
DELL
0.95DELLDetails
Price/CF
20.61
High:CRDO
135.04CRDOLow:
GS
3.2GSDetails
Price/FCF
30.47
High:CRDO
302.84CRDOLow:GS
3.63GSDetails
P/E Ratio
33.65
High:CRDO
335.38CRDOLow:COHR
-438.38COHRDetails
PEG Ratio
57.94
High:AIT
583.18AITLow:COHR
-476.16COHRDetails
Price/Book
7.68
High:AAPL
47.23AAPLLow:IRM
-42.09IRMDetails
Price/Sales
4.82
High:CRDO
38.97CRDOLow:DELL
0.95DELLDetails
Price/CF
20.61
High:CRDO
135.04CRDOLow:GS
3.2GSDetails
Price/FCF
30.47
High:CRDO
302.84CRDOLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 91 |