Loading...
+0.16%
This Month
+16.29%
Year To Date
+55.46%
2 Years
-80.08%
5 Years
-99.33%
10 Years
-47.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.28%
- 💵 Cash27.1%
- 💇♀️ Consumer Services3.92%
- 💰 Finance3.34%
- 🖥️ Technology Services3.06%
- 🍞 Consumer Non Durables2.92%
- 💻 Electronic Technology2.05%
- 🏭 Industrial Services1.85%
- 📦 Distribution Services1.7%
- 🏥 Health Services1.57%
- 🧬 Health Technology1.49%
- 🛠️ Producer Manufacturing1.46%
- 🚗 Consumer Durables1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.71%
- 🇺🇸 Nasdaq19.13%
- 🇬🇧 LSE4.95%
- 🌍 Digital Currency4.89%
- 🇩🇪 Xetra ETFs2.16%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇫🇷 Euronext Paris0.67%
- 🇪🇸 Bolsa De Madrid0.25%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇮🇹 Borsa Italiana0.18%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇩🇪 FRA0.15%
- 🇧🇪 Euronext Brussels0.13%
- 🇨🇭 SIX0.08%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.5%
- 🇨🇳 China4.08%
- 🇰🇾 Cayman Islands3.25%
- 🇬🇧 United Kingdom2.76%
- 🇨🇦 Canada1.6%
- 🇫🇷 France0.52%
- 🇹🇼 Taiwan0.48%
- 🇸🇬 Singapore0.46%
- 🇳🇱 Netherlands0.39%
- 🇮🇱 Israel0.35%
- 🇮🇪 Ireland0.34%
- 🇪🇸 Spain0.29%
- 🇮🇹 Italy0.25%
- 🇱🇺 Luxembourg0.22%
- 🇨🇭 Switzerland0.2%
- 🇸🇪 Sweden0.17%
- 🇩🇪 Germany0.15%
- 🇿🇦 South Africa0.15%
- 🇧🇪 Belgium0.13%
- 🇩🇰 Denmark0.12%
- 🇭🇰 Hong Kong0.11%
- 🇯🇵 Japan0.11%
- 🇺🇾 Uruguay0.1%
- 🇧🇷 Brazil0.07%
- 🇳🇴 Norway0.03%
- 🇫🇮 Finland0.02%
Dividends
Dividend Yield
0.74%
25 out of 30 instruments pay dividend.
81 dividend payments in the next 30 days.
Highest Dividend: mick_repo (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.14% | 6% | - |
 Utilities | 0.08% | 3.46% | - |
 MercedesSotelo | 0.06% | 1.76% | - |
 Private-Equity | 0.05% | 2.16% | - |
 IRM | 0.05% | 3.37% | $2.6 |
 PRMB | 0.05% | 1.55% | $0.34 |
 UNH | 0.04% | 2.78% | $7.74 |
 GS | 0.03% | 1.75% | $11 |
 DELL | 0.03% | 1.53% | $1.63 |
 Space-Investor | 0.03% | 1.01% | - |
 ChinaTech | 0.03% | 0.95% | - |
 SpaceTech | 0.02% | 0.66% | - |
 Michalhla | 0.02% | 1.29% | - |
 GoldWorldWide | 0.02% | 0.88% | - |
 InTheGame | 0.02% | 0.4% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 LLY | 0.01% | 0.78% | $4.86 |
 BigTech | 0.01% | 0.33% | - |
 AIT | 0.01% | 0.65% | $1.44 |
 AI-Revolution | 0.01% | 0.22% | - |
 WAB | 0.01% | 0.49% | $0.74 |
 Fostijn | 0.01% | 0.4% | - |
 Core-Moderate | 0.01% | 0.23% | - |
 Bader41 | 0% | 0.15% | - |
 Core-Equity | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (Space-Investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
 ATO (Utilities) | Pay Day | Sep 8, 2025 | $0.87 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 AEE (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
LLY (MercedesSotelo) | Pay Day | Sep 10, 2025 | $1.50 |
 AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Sep 10, 2025 | $0.27 |
 MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (BigTech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
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 |
NVDA (Bader41) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MNG.L (mick_repo) | Ex-Dividend | Sep 11, 2025 | $0.09 |
NTES (ChinaTech) | Pay Day | Sep 11, 2025 | $0.57 |
 AGI (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.38 |
 TDG (SpaceTech) | Pay Day | Sep 12, 2025 | $90.00 |
 HII (Space-Investor) | Pay Day | Sep 12, 2025 | $1.35 |
 WM (Utilities) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 GFI (GoldWorldWide) | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
 KBR (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.16 |
 LDOS (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 IRDM (SpaceTech) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 STEP (Private-Equity) | Pay Day | Sep 15, 2025 | $0.28 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (MercedesSotelo) | Ex-Dividend | Sep 15, 2025 | $2.21 |
KBR (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.16 |
LDOS (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.40 |
GOOGL (Space-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
IRDM (Space-Investor) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
 NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 UGI (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
 NWL (mick_repo) | Pay Day | Sep 15, 2025 | $0.07 |
 B (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.15 |
 AG (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.00 |
UNH (Michalhla) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 BALL (SpaceTech) | Pay Day | Sep 16, 2025 | $0.20 |
 APH (SpaceTech) | Ex-Dividend | Sep 16, 2025 | $0.16 |
 ADI (SpaceTech) | Pay Day | Sep 16, 2025 | $0.99 |
 ARES (Private-Equity) | Ex-Dividend | Sep 16, 2025 | $1.12 |
 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 |
 CWEN (Utilities) | Pay Day | Sep 16, 2025 | $0.45 |
TSM (Bader41) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (SpaceTech) | Pay Day | Sep 17, 2025 | $2.31 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
NOC (Space-Investor) | Pay Day | Sep 17, 2025 | $2.31 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HLNE (Private-Equity) | Ex-Dividend | Sep 19, 2025 | $0.54 |
 GIB (Space-Investor) | Pay Day | Sep 19, 2025 | $0.11 |
 EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 669.HK (ChinaTech) | Pay Day | Sep 19, 2025 | $0.16 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
 LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
LHX (Space-Investor) | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
UNH (MercedesSotelo) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (Michalhla) | Pay Day | Sep 23, 2025 | $2.21 |
 PVH (mick_repo) | Pay Day | Sep 24, 2025 | $0.04 |
 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 |
AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
 LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Space-Investor) | Pay Day | Sep 26, 2025 | $3.30 |
WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
 LGEN.L (mick_repo) | Pay Day | Sep 26, 2025 | $0.08 |
 KHC (mick_repo) | Pay Day | Sep 26, 2025 | $0.40 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
 TER (SpaceTech) | Pay Day | Sep 29, 2025 | $0.12 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
LDOS (SpaceTech) | Pay Day | Sep 30, 2025 | $0.40 |
IRDM (SpaceTech) | Pay Day | Sep 30, 2025 | $0.15 |
 DBRG (Private-Equity) | Ex-Dividend | Sep 30, 2025 | $0.01 |
ARES (Private-Equity) | Pay Day | Sep 30, 2025 | $1.12 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
LDOS (Space-Investor) | Pay Day | Sep 30, 2025 | $0.40 |
 BAB.L (Space-Investor) | Pay Day | Sep 30, 2025 | $0.06 |
IRDM (Space-Investor) | Pay Day | Sep 30, 2025 | $0.15 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
 PEP (mick_repo) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (Fostijn) | Pay Day | Sep 30, 2025 | $1.42 |
 NKE (MercedesSotelo) | Pay Day | Oct 1, 2025 | $0.40 |
PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
 RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (Bader41) | Pay Day | Oct 2, 2025 | $0.01 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
 SRP.L (Space-Investor) | Pay Day | Oct 3, 2025 | $0.02 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
HLNE (Private-Equity) | Pay Day | Oct 6, 2025 | $0.54 |
APH (SpaceTech) | Pay Day | Oct 8, 2025 | $0.16 |
 BZ (ChinaTech) | Ex-Dividend | Oct 8, 2025 | $0.17 |
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 |
 GSK (mick_repo) | Pay Day | Oct 9, 2025 | $0.43 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
 GD (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $1.50 |
 SAIC (Space-Investor) | Ex-Dividend | Oct 10, 2025 | $0.37 |
 0968.HK (ChinaTech) | Pay Day | Oct 10, 2025 | $0.00 |
 YMM (ChinaTech) | Ex-Dividend | Oct 10, 2025 | $0.10 |
KBR (SpaceTech) | Pay Day | Oct 15, 2025 | $0.16 |
DBRG (Private-Equity) | Pay Day | Oct 15, 2025 | $0.01 |
KBR (Space-Investor) | Pay Day | Oct 15, 2025 | $0.16 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
 DGE.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 PRU.L (mick_repo) | Pay Day | Oct 16, 2025 | $0.08 |
 PSN.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.27 |
MNG.L (mick_repo) | Pay Day | Oct 17, 2025 | $0.09 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
BZ (ChinaTech) | Pay Day | Oct 23, 2025 | $0.17 |
SAIC (Space-Investor) | Pay Day | Oct 24, 2025 | $0.37 |
YMM (ChinaTech) | Pay Day | Oct 27, 2025 | $0.10 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 5, 2025 | $1.17 |
PSN.L (mick_repo) | Pay Day | Nov 7, 2025 | $0.27 |
KBC.BR (Michalhla) | Pay Day | Nov 7, 2025 | $1.17 |
GD (Space-Investor) | Pay Day | Nov 14, 2025 | $1.50 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 28, 2025 | $0.22 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
 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 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 2.1/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-46.6
-46.6
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.35
-2.35
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.76
-0.76
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-46.6
-46.6
-47
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.35
-2.35
-3
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.01
High:
IRM
663.36IRMLow:
PRMB
-317.45PRMBDetails
PEG Ratio
126.41
High:
AIT
908.34AITLow:
MTZ
1.65MTZDetails
Price/Book
5.87
High:
LLY
38.49LLYLow:IRM
-35.04IRMDetails
Price/Sales
2.71
High:
CRDO
41.21CRDOLow:
UNH
0.67UNHDetails
Price/CF
14.9
High:CRDO
135.04CRDOLow:
GS
3.27GSDetails
Price/FCF
21.53
High:LLY
631.92LLYLow:GS
3.62GSDetails
P/E Ratio
34.01
High:IRM
663.36IRMLow:PRMB
-317.45PRMBDetails
PEG Ratio
126.41
High:AIT
908.34AITLow:MTZ
1.65MTZDetails
Price/Book
5.87
High:LLY
38.49LLYLow:IRM
-35.04IRMDetails
Price/Sales
2.71
High:CRDO
41.21CRDOLow:UNH
0.67UNHDetails
Price/CF
14.9
High:CRDO
135.04CRDOLow:GS
3.27GSDetails
Price/FCF
21.53
High:LLY
631.92LLYLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.72% | Jan 2018 | - | 93 |