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+1.47%
Today
+2.4%
This Month
+6.63%
Year To Date
+22.22%
2 Years
+65.11%
5 Years
+7.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.31%
- 💻 Electronic Technology17.86%
- 🚗 Consumer Durables6.75%
- 🪙 Cryptocurrencies6.61%
- 💵 Cash6.46%
- 🛠️ Producer Manufacturing5.41%
- 🖥️ Technology Services5.37%
- 🌾 Commodities5.3%
- 💰 Finance4.75%
- 📊 ETFs3.87%
- 🏭 Industrial Services3.45%
- ⚡ Utilities3.37%
- 🚚 Transportation3.2%
- 🪨 Non Energy Minerals2.3%
- 📡 Communications1.97%
- 🧬 Health Technology0.76%
- 🛍️ Retail Trade0.58%
- 🧪 Process Industries0.43%
- 💼 Commercial Services0.28%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.14%
- 🇺🇸 NYSE27.11%
- 🌍 Digital Currency6.61%
- 🇩🇪 FRA5.37%
- 🌍 Commodity5.3%
- 🇬🇧 LSE3.92%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🇪🇸 Bolsa De Madrid2.89%
- 🇩🇰 Copenhagen Stock Exchange1.75%
- 🇫🇷 Euronext Paris1.32%
- 🇩🇪 Xetra ETFs0.94%
- 🇨🇭 SIX0.43%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.45%
- 🇩🇪 Germany5.45%
- 🇨🇳 China3.59%
- 🇪🇸 Spain2.89%
- 🇮🇳 India2.3%
- 🇩🇰 Denmark1.75%
- 🇧🇷 Brazil1.46%
- 🇯🇵 Japan1.36%
- 🇫🇷 France1.32%
- 🇰🇷 South Korea1.02%
- 🇨🇦 Canada0.98%
- 🇬🇧 United Kingdom0.75%
- 🇨🇭 Switzerland0.66%
- 🇭🇰 Hong Kong0.6%
- 🇮🇪 Ireland0.53%
- 🇳🇴 Norway0.42%
- 🇫🇮 Finland0.32%
- 🇳🇱 Netherlands0.32%
- 🇸🇬 Singapore0.27%
- 🇹🇼 Taiwan0.23%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
1.19%
46 out of 100 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RenewableEnergy | 0.33% | 2.07% | - |
 ARKK.L | 0.15% | 6.55% | - |
 QCOM | 0.08% | 2.3% | $3.25 |
 LHA.DE | 0.06% | 4.19% | $0.3 |
 IBE.MC | 0.05% | 3.21% | $0.45 |
 RNO.PA | 0.05% | 5.12% | $1.85 |
 ADI | 0.04% | 1.71% | $3.56 |
 AGNC | 0.04% | 15.87% | $1.44 |
 VOW3.DE | 0.04% | 6.94% | $9.06 |
 Chip-Tech | 0.03% | 0.69% | - |
 XLC | 0.03% | 1.02% | - |
 BMW.DE | 0.02% | 5.59% | $6 |
 TM | 0.02% | 3.12% | $4.64 |
 NEE | 0.02% | 3.01% | $1.97 |
 IBM | 0.02% | 2.49% | $6.65 |
 UPM.HE | 0.02% | 6.36% | $1.5 |
 SMSN.L | 0.02% | 2.2% | $23.68 |
 InTheGame | 0.02% | 0.43% | - |
 RSG | 0.02% | 0.92% | $2.14 |
 GLW | 0.02% | 2.2% | $1.12 |
 TXN | 0.01% | 2.79% | $5.14 |
 WM | 0.01% | 1.33% | $2.9 |
 AVGO | 0.01% | 0.9% | $19.7 |
 RYAAY | 0.01% | 1.48% | $0.93 |
 EA | 0.01% | 0.51% | $0.76 |
 FR.PA | 0.01% | 4.89% | $0.4 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 VWS.CO | 0.01% | 0.51% | - |
 IRDM | 0.01% | 2.03% | $0.53 |
 AFX.DE | 0.01% | 1% | $1.1 |
 MU | 0% | 0.42% | $0.46 |
 IFX.DE | 0% | 0.98% | $0.35 |
 00285.HK | 0% | 1.96% | $0.59 |
 V | 0% | 0.62% | $2.01 |
 LIT | 0% | 1.03% | - |
 MA | 0% | 0.48% | $2.46 |
 ORSTED.CO | 0% | 0.46% | - |
 INTC | 0% | 2.47% | $0.5 |
 WCN | 0% | 0.63% | $1.12 |
 ORA.US | 0% | 0.62% | $0.48 |
 GOOGL | 0% | 0.47% | $0.2 |
 SONY | 0% | 0.37% | $0.49 |
 ERJ | 0% | 0.11% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 3800.HK | 0% | 0.9% | - |
 NVDA | 0% | -0.03% | $-0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
NVDA | Ex-Dividend | Jun 11, 2025 | -$0.01 |
NVDA (Chip-Tech) | Ex-Dividend | Jun 11, 2025 | -$0.01 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | -$0.01 |
 AMAT (Chip-Tech) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
IRDM | Ex-Dividend | Jun 13, 2025 | $0.14 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
 TER (Chip-Tech) | Pay Day | Jun 13, 2025 | $0.12 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
NEE (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.57 |
 ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
 SWKS (Chip-Tech) | Pay Day | Jun 17, 2025 | $0.70 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
ADI (Chip-Tech) | Pay Day | Jun 18, 2025 | $0.99 |
 KLIC (Chip-Tech) | Ex-Dividend | Jun 18, 2025 | $0.20 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (Chip-Tech) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
QCOM (Chip-Tech) | Pay Day | Jun 26, 2025 | $0.89 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
IRDM | Pay Day | Jun 30, 2025 | $0.14 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
AVGO (Chip-Tech) | Pay Day | Jun 30, 2025 | $0.59 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
NVDA | Pay Day | Jul 3, 2025 | -$0.01 |
NVDA (Chip-Tech) | Pay Day | Jul 3, 2025 | -$0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | -$0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
KLIC (Chip-Tech) | Pay Day | Jul 8, 2025 | $0.20 |
TSM (Chip-Tech) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 4.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.4
High:
OKTA
161.75OKTALow:
TWLO
-586.98TWLODetails
PEG Ratio
77.46
High:
WM
429.69WMLow:TWLO
-617.7TWLODetails
Price/Book
4.27
High:
MA
79.86MALow:
NIO
-139.34NIODetails
Price/Sales
4.56
High:
ASTS
1,490.43ASTSLow:
TSPH
-TSPHDetails
Price/CF
23.77
High:
DDD
462.65DDDLow:
FR.PA
0.93FR.PADetails
Price/FCF
51.65
High:
TXN
4,155.74TXNLow:FR.PA
1.87FR.PADetails
P/E Ratio
29.4
High:OKTA
161.75OKTALow:TWLO
-586.98TWLODetails
PEG Ratio
77.46
High:WM
429.69WMLow:TWLO
-617.7TWLODetails
Price/Book
4.27
High:MA
79.86MALow:NIO
-139.34NIODetails
Price/Sales
4.56
High:ASTS
1,490.43ASTSLow:TSPH
-TSPHDetails
Price/CF
23.77
High:DDD
462.65DDDLow:FR.PA
0.93FR.PADetails
Price/FCF
51.65
High:TXN
4,155.74TXNLow:FR.PA
1.87FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.69% | Oct 2018 | Jul 2020 | 21 |
-33.04% | Jul 2021 | - | 48 |
-5.38% | Feb 2021 | Jun 2021 | 4 |