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-3.66%
This Month
+2.74%
Year To Date
+42.25%
2 Years
-6.78%
5 Years
+24.91%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading32.98%
- 📊 ETFs16.64%
- 💻 Electronic Technology14.96%
- 💰 Finance6.56%
- ⚡ Utilities4.95%
- 🖥️ Technology Services4.63%
- 🛠️ Producer Manufacturing4.35%
- 🛍️ Retail Trade4.14%
- ❓ Other3.32%
- 🚚 Transportation2.36%
- 💵 Cash2.21%
- 🧬 Health Technology1.61%
- ⛏️ Energy Minerals0.63%
- 🪙 Cryptocurrencies0.38%
- 💇♀️ Consumer Services0.23%
- 🏭 Industrial Services0.06%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.6%
- 🇺🇸 NYSE36.96%
- 🇬🇧 LSE16.24%
- 🇫🇷 Euronext Paris2%
- 🇩🇪 FRA0.6%
- 🇮🇹 Borsa Italiana0.41%
- 🌍 Digital Currency0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇨🇭 SIX0.18%
- 🇦🇺 Sydney0.15%
- 🇧🇪 Euronext Brussels0.12%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.02%
- 🇳🇱 Netherlands6.99%
- 🇨🇦 Canada2.1%
- 🇹🇼 Taiwan2%
- 🇫🇷 France1.91%
- 🇲🇽 Mexico1.65%
- 🇦🇺 Australia1.44%
- 🇬🇧 United Kingdom1.41%
- 🇨🇭 Switzerland1.2%
- 🇦🇷 Argentina0.89%
- 🇸🇬 Singapore0.7%
- 🇩🇪 Germany0.6%
- 🇮🇹 Italy0.51%
- 🇨🇳 China0.26%
- 🇪🇸 Spain0.2%
- 🇮🇱 Israel0.16%
- 🇧🇪 Belgium0.12%
- 🇰🇾 Cayman Islands0.09%
- 🇸🇪 Sweden0.08%
- 🇩🇰 Denmark0.07%
- 🇮🇪 Ireland0.02%
Dividends
Dividend Yield
0.42%
23 out of 65 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FE (4.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeEconomy | 0.1% | 2.47% | - |
 StanleyDruck13F | 0.06% | 0.24% | - |
 V | 0.04% | 0.66% | $2.01 |
 GoldWorldWide | 0.04% | 0.97% | - |
 GE | 0.03% | 0.59% | $0.44 |
 ASML | 0.02% | 0.47% | $5.57 |
 VST | 0.02% | 0.6% | $0.85 |
 SU.PA | 0.02% | 1.72% | $3.5 |
 FE | 0.01% | 4.05% | $1.64 |
 CTSH | 0.01% | 1.94% | $1.18 |
 DTE | 0.01% | 3.63% | $4.01 |
 AEP | 0.01% | 3.03% | $3.47 |
 CMS | 0.01% | 3.34% | $2.01 |
 MSFT | 0.01% | 0.71% | $3 |
 GEV | 0.01% | 0.22% | - |
 TSM | 0% | 0.75% | $1.74 |
 BKNG | 0% | 1.01% | $17.5 |
 FTAI | 0% | 1.08% | $1.2 |
 APH | 0% | 0.62% | $0.44 |
 HWM | 0% | 0.24% | $0.19 |
 NVDA | 0% | 0.24% | $0.02 |
 MU | 0% | 0.06% | $0.46 |
 SCCO | 0% | -1.93% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
 ASML.NV (EuropeEconomy) | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2026 | $0.10 |
 DHR (StanleyDruck13F) | Pay Day | Oct 30, 2026 | $0.40 |
 DAL (StanleyDruck13F) | Pay Day | Nov 5, 2026 | $0.19 |
 DHI (StanleyDruck13F) | Ex-Dividend | Nov 6, 2026 | $0.45 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
CMS | Ex-Dividend | Nov 7, 2026 | $0.57 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ABI.BR (EuropeEconomy) | Ex-Dividend | Nov 7, 2026 | $1.16 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 AA (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | -$1.00 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
 LLY (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 AG (GoldWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.02 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
 WAB (StanleyDruck13F) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 EQIX (StanleyDruck13F) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 EQX (GoldWorldWide) | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 KGC (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.04 |
 WPM (GoldWorldWide) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 ISP.MI (EuropeEconomy) | Ex-Dividend | Nov 21, 2026 | $2.25 |
 AU (GoldWorldWide) | Ex-Dividend | Nov 21, 2026 | $1.16 |
 CDE (GoldWorldWide) | Ex-Dividend | Nov 22, 2026 | $0.02 |
 PAAS (GoldWorldWide) | Ex-Dividend | Nov 24, 2026 | $0.18 |
 CDW (StanleyDruck13F) | Ex-Dividend | Nov 25, 2026 | $0.63 |
 HL (GoldWorldWide) | Ex-Dividend | Nov 26, 2026 | $0.00 |
 Q (StanleyDruck13F) | Ex-Dividend | Dec 1, 2026 | $0.08 |
 B (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2026 | $0.45 |
 LIN (StanleyDruck13F) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 NEM (GoldWorldWide) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 GOOGL (StanleyDruck13F) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 AGI (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.04 |
 FNV (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.44 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.02 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 CB (EuropeEconomy) | Ex-Dividend | Dec 11, 2026 | $1.02 |
 TMO (StanleyDruck13F) | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 NXPI (EuropeEconomy) | Ex-Dividend | Dec 16, 2026 | $1.01 |
DTE | Ex-Dividend | Dec 21, 2026 | $1.17 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 LRCX (StanleyDruck13F) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Dec 24, 2026 | $0.74 |
DHR (StanleyDruck13F) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 TTE.PA (EuropeEconomy) | Ex-Dividend | Dec 30, 2026 | $1.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jan 2, 2027 | $0.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL (StanleyDruck13F) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 ENEL.MI (EuropeEconomy) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 INGA.NV (EuropeEconomy) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 AZN.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (EuropeEconomy) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (EuropeEconomy) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NOVO-B.CO (EuropeEconomy) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 IFX.DE (EuropeEconomy) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (EuropeEconomy) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 GLEN.L (EuropeEconomy) | Ex-Dividend | Mar 1, 2027 | $0.09 |
 FOXA (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 FOX.US (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 NST.ASX (GoldWorldWide) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 BNP.PA (EuropeEconomy) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 GLE.PA (EuropeEconomy) | Ex-Dividend | Apr 5, 2027 | $1.19 |
 DG.PA (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $4.66 |
 BBVA.MC (EuropeEconomy) | Ex-Dividend | Apr 13, 2027 | $0.71 |
 AIR.PA (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (EuropeEconomy) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ENGI.PA (EuropeEconomy) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 SAN.PA (EuropeEconomy) | Ex-Dividend | May 5, 2027 | $4.84 |
 SAP.DE (EuropeEconomy) | Ex-Dividend | May 6, 2027 | $2.95 |
 ADS.DE (EuropeEconomy) | Ex-Dividend | May 8, 2027 | $3.29 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 CS.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA (EuropeEconomy) | Ex-Dividend | May 11, 2027 | $4.94 |
 RHM.DE (EuropeEconomy) | Ex-Dividend | May 13, 2027 | $13.50 |
 JBS (StanleyDruck13F) | Ex-Dividend | May 18, 2027 | $1.00 |
 DBK.DE (EuropeEconomy) | Ex-Dividend | May 29, 2027 | $0.00 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2027 | $0.01 |
 YPF (StanleyDruck13F) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 2899.HK (GoldWorldWide) | Ex-Dividend | Jul 23, 2027 | $0.02 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 2.9/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-11.34
-11.34
-12
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-11.34
-11.34
-12
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.99
High:
NBIS
879.61NBISLow:
AXSM
-47.1AXSMDetails
PEG Ratio
1.5
High:
LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
8.25
High:AXSM
111.17AXSMLow:BKNG
-11.13BKNGDetails
Price/Sales
6.05
High:
ACRS
65.47ACRSLow:
DFTX
-DFTXDetails
Price/CF
20.67
High:NBIS
172.05NBISLow:
ZYME
2.41ZYMEDetails
Price/FCF
76.5
High:
AMZN
325.85AMZNLow:ZYME
2.44ZYMEDetails
P/E Ratio
26.99
High:NBIS
879.61NBISLow:AXSM
-47.1AXSMDetails
PEG Ratio
1.5
High:LSCC
33.2LSCCLow:MU
0.02MUDetails
Price/Book
8.25
High:AXSM
111.17AXSMLow:BKNG
-11.13BKNGDetails
Price/Sales
6.05
High:ACRS
65.47ACRSLow:DFTX
-DFTXDetails
Price/CF
20.67
High:NBIS
172.05NBISLow:ZYME
2.41ZYMEDetails
Price/FCF
76.5
High:AMZN
325.85AMZNLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.37% | Dec 2021 | May 2026 | 53 |
-15.32% | Jun 2026 | - | 5 |
-8.85% | Sep 2021 | Oct 2021 | 1 |
-5.74% | Jan 2021 | Apr 2021 | 3 |
-4.81% | May 2021 | Aug 2021 | 3 |