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+0.93%
Today
+0.93%
This Month
+6.5%
Year To Date
+37.65%
2 Years
-1.7%
5 Years
-0.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.87%
- 💻 Electronic Technology20.42%
- 👥 Copy Trading12.86%
- 📈 Indexes7.02%
- 🌾 Commodities5.43%
- 🛍️ Retail Trade5.23%
- 🧬 Health Technology4.98%
- 🚗 Consumer Durables4.5%
- 🪙 Cryptocurrencies4.22%
- 🧪 Process Industries3.72%
- 🏥 Health Services1.7%
- 🪨 Non Energy Minerals1.26%
- 💰 Finance1.06%
- 🍞 Consumer Non Durables0.76%
- 🏭 Industrial Services0.6%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.64%
- 🇺🇸 NYSE17.21%
- 🌍 CFD7.02%
- 🌍 Commodity5.43%
- 🇫🇷 Euronext Paris5.38%
- 🌍 Digital Currency4.25%
- 🇭🇰 Hong Kong Exchanges1.47%
- 🇬🇧 LSE1%
- 🇩🇪 FRA0.93%
- 🇮🇹 Borsa Italiana0.45%
- 🇪🇸 Bolsa De Madrid0.29%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇨🇭 SIX0.09%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇸🇦 Tadawul0.04%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.77%
- 🇫🇷 France5.38%
- 🇨🇳 China4.15%
- 🇹🇼 Taiwan2.55%
- 🇨🇦 Canada1.77%
- 🇳🇱 Netherlands1.66%
- 🇬🇧 United Kingdom1.34%
- 🇩🇪 Germany0.93%
- 🇸🇬 Singapore0.6%
- 🇮🇱 Israel0.56%
- 🇮🇹 Italy0.3%
- 🇪🇸 Spain0.29%
- 🇯🇵 Japan0.26%
- 🇰🇷 South Korea0.17%
- 🇨🇭 Switzerland0.14%
- 🇭🇰 Hong Kong0.13%
- 🇮🇳 India0.11%
- 🇮🇪 Ireland0.09%
- 🇸🇪 Sweden0.08%
- 🇧🇷 Brazil0.06%
- 🇳🇴 Norway0.05%
- 🇸🇦 Saudi Arabia0.04%
- 🇺🇾 Uruguay0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.53%
29 out of 60 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.13% | 3.47% | - |
 OilWorldWide | 0.08% | 3.88% | - |
 RenewableEnergy | 0.03% | 1.79% | - |
 RMS.PA | 0.03% | 1.12% | $25 |
 TSM | 0.02% | 0.97% | $1.74 |
 BABA | 0.02% | 0.93% | $0.98 |
 AVGO | 0.02% | 0.85% | $19.7 |
 META | 0.02% | 0.29% | $1 |
 SLB | 0.02% | 3.12% | $1.05 |
 MSFT | 0.02% | 0.68% | $3 |
 Driverless | 0.02% | 0.96% | - |
 P911.DE | 0.01% | 5.36% | $2.31 |
 MC.PA | 0.01% | 2.66% | $13 |
 GOOG | 0.01% | 0.45% | $0.2 |
 TECK | 0.01% | 0.83% | $0.37 |
 BigTech | 0.01% | 0.34% | - |
 MPWR | 0.01% | 0.74% | $4.5 |
 ASML | 0.01% | 0.74% | $5.57 |
 IshfaaqPeerally | 0.01% | 1.4% | - |
 INF.L | 0.01% | 2.45% | $0.18 |
 STZ | 0.01% | 2.33% | $3.68 |
 WDC | 0.01% | 0.15% | - |
 GOOGL | 0% | 0.45% | $0.2 |
 REGN | 0% | 0.32% | - |
 nathandmitri | 0% | 0.75% | - |
 NVDA | 0% | 0.03% | $0.02 |
 STMMI.MI | 0% | 1.14% | $0.28 |
 IFX.DE | 0% | 0.95% | $0.35 |
 CRM | 0% | 0.61% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 MU (BigTech) | Ex-Dividend | Jul 7, 2025 | $0.12 |
 2333.HK (Driverless) | Ex-Dividend | Jul 8, 2025 | $0.06 |
 NXPI (Driverless) | Pay Day | Jul 9, 2025 | $1.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
SLB (OilWorldWide) | Pay Day | Jul 10, 2025 | $0.28 |
 ORCL (BigTech) | Ex-Dividend | Jul 10, 2025 | $0.50 |
BABA (BigTech) | Pay Day | Jul 10, 2025 | $1.05 |
CRM (BigTech) | Pay Day | Jul 10, 2025 | $0.42 |
BABA (nathandmitri) | Pay Day | Jul 10, 2025 | $1.05 |
INF.L | Pay Day | Jul 11, 2025 | $0.18 |
 MRVL (Driverless) | Ex-Dividend | Jul 11, 2025 | $0.06 |
MPWR | Pay Day | Jul 15, 2025 | $1.56 |
 OXY (OilWorldWide) | Pay Day | Jul 15, 2025 | $0.24 |
 USB (TheBigBanks) | Pay Day | Jul 15, 2025 | $0.50 |
 TMO (nathandmitri) | Pay Day | Jul 15, 2025 | $0.43 |
 IIPR (nathandmitri) | Pay Day | Jul 15, 2025 | $1.90 |
 WPC (nathandmitri) | Pay Day | Jul 15, 2025 | $0.90 |
 JKS (RenewableEnergy) | Pay Day | Jul 16, 2025 | $1.30 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2025 | $0.98 |
 GEV (RenewableEnergy) | Ex-Dividend | Jul 21, 2025 | $0.25 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 SSE.L (RenewableEnergy) | Ex-Dividend | Jul 24, 2025 | $0.58 |
 00857.HK (OilWorldWide) | Pay Day | Jul 24, 2025 | $0.03 |
 RY (TheBigBanks) | Ex-Dividend | Jul 24, 2025 | $1.11 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
00857.HK (nathandmitri) | Pay Day | Jul 24, 2025 | $0.03 |
 00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
 LAND.L (nathandmitri) | Pay Day | Jul 25, 2025 | $0.16 |
 01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (nathandmitri) | Pay Day | Jul 29, 2025 | $0.55 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
 BMO (TheBigBanks) | Ex-Dividend | Jul 30, 2025 | $1.18 |
 3968.HK (TheBigBanks) | Pay Day | Jul 30, 2025 | $0.28 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.98 |
 TRP (OilWorldWide) | Pay Day | Jul 31, 2025 | $0.62 |
MRVL (Driverless) | Pay Day | Jul 31, 2025 | $0.06 |
 JPM (TheBigBanks) | Pay Day | Jul 31, 2025 | $1.40 |
 823.HK (nathandmitri) | Pay Day | Aug 4, 2025 | $0.18 |
 LNG (OilWorldWide) | Ex-Dividend | Aug 8, 2025 | $0.50 |
2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
 0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
 ENB (OilWorldWide) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 PHP.L (nathandmitri) | Pay Day | Aug 15, 2025 | $0.02 |
GEV (RenewableEnergy) | Pay Day | Aug 18, 2025 | $0.25 |
LNG (OilWorldWide) | Pay Day | Aug 18, 2025 | $0.50 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 18, 2025 | $0.37 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (nathandmitri) | Ex-Dividend | Aug 21, 2025 | $0.83 |
RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
 SPGI (nathandmitri) | Ex-Dividend | Aug 26, 2025 | $0.96 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 29, 2025 | $0.37 |
ENB (OilWorldWide) | Pay Day | Sep 1, 2025 | $0.68 |
SPGI (nathandmitri) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (nathandmitri) | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (nathandmitri) | Ex-Dividend | Sep 16, 2025 | $0.82 |
SSE.L (RenewableEnergy) | Pay Day | Sep 18, 2025 | $0.58 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (OilWorldWide) | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (nathandmitri) | Pay Day | Oct 9, 2025 | $0.82 |
 KWEB (nathandmitri) | Pay Day | Dec 18, 2025 | $1.02 |
 EWT (nathandmitri) | Pay Day | Dec 20, 2025 | $1.72 |
Performance Metrics
Score 2.3/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.45
-10.45
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.21
High:
PLTR
576.94PLTRLow:
CRWD
-710.03CRWDDetails
PEG Ratio
231.37
High:
RMS.PA
798.79RMS.PALow:
IRTC
-176.89IRTCDetails
Price/Book
12.53
High:PLTR
57.48PLTRLow:
LAZR
-0.49LAZRDetails
Price/Sales
10.75
High:PLTR
108.27PLTRLow:
XXII
0.02XXIIDetails
Price/CF
23.04
High:
ARM
286.48ARMLow:
EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
43.67
High:ARM
638.94ARMLow:
EBS
2.95EBSDetails
P/E Ratio
38.21
High:PLTR
576.94PLTRLow:CRWD
-710.03CRWDDetails
PEG Ratio
231.37
High:RMS.PA
798.79RMS.PALow:IRTC
-176.89IRTCDetails
Price/Book
12.53
High:PLTR
57.48PLTRLow:LAZR
-0.49LAZRDetails
Price/Sales
10.75
High:PLTR
108.27PLTRLow:XXII
0.02XXIIDetails
Price/CF
23.04
High:ARM
286.48ARMLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
43.67
High:ARM
638.94ARMLow:EBS
2.95EBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.01% | Sep 2021 | - | 46 |
-8.14% | Jul 2021 | Aug 2021 | 1 |