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-13.59%
This Month
-34.36%
Year To Date
-18.92%
2 Years
-47.77%
5 Years
-34.43%
10 Years
-4.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.92%
- 💻 Electronic Technology15.45%
- 💰 Finance8.92%
- 👥 Copy Trading8.21%
- 🌾 Commodities6.3%
- 🚗 Consumer Durables3.59%
- 🪙 Cryptocurrencies3.25%
- 🪨 Non Energy Minerals2.88%
- 🛍️ Retail Trade1.71%
- 🏥 Health Services1.19%
- 🛠️ Producer Manufacturing1.07%
- 💇♀️ Consumer Services0.79%
- 💼 Commercial Services0.75%
- 🍞 Consumer Non Durables0.65%
- 🧪 Process Industries0.57%
- 🚚 Transportation0.54%
- 🏭 Industrial Services0.48%
- ❓ Other0.39%
- 🧩 Miscellaneous0.38%
- 🧬 Health Technology0.37%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.68%
- 🇺🇸 NYSE16.02%
- 🌍 Commodity6.3%
- 🇬🇧 LSE3.87%
- 🌍 Digital Currency3.3%
- 🇩🇪 FRA2.43%
- 🇪🇸 Bolsa De Madrid1.86%
- 🇭🇰 Hong Kong Exchanges0.5%
- 🇮🇹 Borsa Italiana0.45%
- 🇫🇷 Euronext Paris0.1%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.15%
- 🇬🇧 United Kingdom3.87%
- 🇩🇪 Germany2.51%
- 🇪🇸 Spain1.86%
- 🇨🇦 Canada1.09%
- 🇺🇾 Uruguay1.06%
- 🇸🇪 Sweden1.06%
- 🇨🇳 China1.05%
- 🇹🇼 Taiwan0.72%
- 🇳🇴 Norway0.68%
- 🇳🇱 Netherlands0.66%
- 🇨🇭 Switzerland0.45%
- 🇦🇺 Australia0.31%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.08%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.01%
- 🇮🇪 Ireland0.01%
- 🇯🇵 Japan0.01%
- 🇧🇲 Bermuda0%
Dividends
Dividend Yield
0.31%
25 out of 99 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DonMaldonado | 0.06% | 1.25% | - |
 AMS.MC | 0.04% | 2.2% | $1 |
 CON.DE | 0.04% | 3.95% | $2.2 |
 OPRA | 0.03% | 4.43% | $0.78 |
 1585.HK | 0.03% | 5.71% | $0.48 |
 AU | 0.03% | 4.98% | $0.22 |
 VeronikaKlauzova | 0.02% | 1.36% | - |
 BLK | 0.01% | 2% | $20.2 |
 ASO | 0.01% | 0.97% | $0.4 |
 RR.L | 0.01% | 0.83% | - |
 TSM | 0.01% | 0.75% | $1.74 |
 BKNG | 0.01% | 1.01% | $17.5 |
 RHM.DE | 0% | 1.09% | $5.7 |
 VG | 0% | 0.74% | - |
 STMMI.MI | 0% | 0.77% | $0.28 |
 ASML | 0% | 0.47% | $5.57 |
 VOW3.DE | 0% | 7.51% | $9.06 |
 Cris_Investor | 0% | 0.11% | - |
 AGI | 0% | 0.44% | $0.1 |
 META | 0% | 0.3% | $1 |
 NVDA | 0% | 0.24% | $0.02 |
 HL | 0% | 0.1% | $0.03 |
 CCJ | 0% | 0.21% | $0.09 |
 WDC | 0% | 0.15% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (Cris_Investor) | Pay Day | Oct 23, 2026 | $0.50 |
 PFE (VeronikaKlauzova) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 GEHC (VeronikaKlauzova) | Ex-Dividend | Oct 24, 2026 | $0.04 |
 GE (VeronikaKlauzova) | Pay Day | Oct 26, 2026 | $0.47 |
 NOKIA.HE (DonMaldonado) | Ex-Dividend | Oct 27, 2026 | $0.05 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CMCSA (VeronikaKlauzova) | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MU (Cris_Investor) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (Cris_Investor) | Pay Day | Oct 29, 2026 | $0.06 |
 O (VeronikaKlauzova) | Ex-Dividend | Oct 30, 2026 | $0.27 |
 T.US (VeronikaKlauzova) | Pay Day | Nov 2, 2026 | $0.28 |
 VZ (VeronikaKlauzova) | Pay Day | Nov 2, 2026 | $0.71 |
 DAL (VeronikaKlauzova) | Pay Day | Nov 5, 2026 | $0.19 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (VeronikaKlauzova) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (DonMaldonado) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 CLX (VeronikaKlauzova) | Ex-Dividend | Nov 12, 2026 | $1.24 |
 SBUX (VeronikaKlauzova) | Ex-Dividend | Nov 14, 2026 | $0.62 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
 MMM (VeronikaKlauzova) | Ex-Dividend | Nov 24, 2026 | $0.78 |
 LYB (DonMaldonado) | Ex-Dividend | Nov 24, 2026 | $0.69 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
 WHR (VeronikaKlauzova) | Ex-Dividend | Nov 27, 2026 | $0.90 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
 MCD (VeronikaKlauzova) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (VeronikaKlauzova) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LUV (VeronikaKlauzova) | Ex-Dividend | Dec 3, 2026 | $0.18 |
 GOOG (VeronikaKlauzova) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (VeronikaKlauzova) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 D (VeronikaKlauzova) | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOG (DonMaldonado) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (DonMaldonado) | Ex-Dividend | Dec 4, 2026 | $0.14 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
WDC (VeronikaKlauzova) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 SWK (VeronikaKlauzova) | Ex-Dividend | Dec 8, 2026 | $0.83 |
 BMNR (Cris_Investor) | Ex-Dividend | Dec 8, 2026 | $0.01 |
 SPG (VeronikaKlauzova) | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
NVDA (Cris_Investor) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (DonMaldonado) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (DonMaldonado) | Ex-Dividend | Dec 10, 2026 | $0.26 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VRT (Cris_Investor) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
VG | Ex-Dividend | Dec 15, 2026 | $0.02 |
 MRK (VeronikaKlauzova) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 MO (VeronikaKlauzova) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 ECL (VeronikaKlauzova) | Ex-Dividend | Dec 15, 2026 | $0.73 |
 TROW (VeronikaKlauzova) | Ex-Dividend | Dec 15, 2026 | $1.30 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ASO | Ex-Dividend | Dec 16, 2026 | $0.15 |
 GEV (VeronikaKlauzova) | Ex-Dividend | Dec 16, 2026 | $0.50 |
 ZIM (DonMaldonado) | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (Cris_Investor) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (DonMaldonado) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 MDT.US (VeronikaKlauzova) | Ex-Dividend | Dec 25, 2026 | $0.71 |
 DIS (VeronikaKlauzova) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 USB (VeronikaKlauzova) | Ex-Dividend | Dec 30, 2026 | $0.52 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
GE (VeronikaKlauzova) | Ex-Dividend | Jan 5, 2027 | $0.47 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
CMCSA (VeronikaKlauzova) | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US (VeronikaKlauzova) | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ (VeronikaKlauzova) | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL (Cris_Investor) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (Cris_Investor) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (Cris_Investor) | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL (VeronikaKlauzova) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 RIO.L (DonMaldonado) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 HBR.L (DonMaldonado) | Ex-Dividend | Mar 8, 2027 | $0.11 |
 NTDOY (VeronikaKlauzova) | Ex-Dividend | Apr 1, 2027 | $0.15 |
 BBVA.MC (DonMaldonado) | Ex-Dividend | Apr 13, 2027 | $0.71 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
CON.DE (VeronikaKlauzova) | Ex-Dividend | May 4, 2027 | $3.13 |
 ADS.DE (VeronikaKlauzova) | Ex-Dividend | May 8, 2027 | $3.29 |
 RNO.PA (VeronikaKlauzova) | Ex-Dividend | May 8, 2027 | $2.60 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 ASM.NV (DonMaldonado) | Ex-Dividend | May 13, 2027 | $3.80 |
 FR.PA (VeronikaKlauzova) | Ex-Dividend | May 26, 2027 | $0.51 |
 BABA (VeronikaKlauzova) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (DonMaldonado) | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (VeronikaKlauzova) | Ex-Dividend | Jun 19, 2027 | $6.04 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 3/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-11.09
-11.09
-12
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.75
High:
TSLA
351.88TSLALow:
FROG
-263.63FROGDetails
PEG Ratio
25.55
High:
NOW
441NOWLow:
OGI
0OGIDetails
Price/Book
12.76
High:
JMIA
952.31JMIALow:
GRND
-200.5GRNDDetails
Price/Sales
11.54
High:
QBTS
466.8QBTSLow:
AVXL
-AVXLDetails
Price/CF
29.31
High:
MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
53.95
High:INTC
1,903.91INTCLow:BRBY.L
8.97BRBY.LDetails
P/E Ratio
52.75
High:TSLA
351.88TSLALow:FROG
-263.63FROGDetails
PEG Ratio
25.55
High:NOW
441NOWLow:OGI
0OGIDetails
Price/Book
12.76
High:JMIA
952.31JMIALow:GRND
-200.5GRNDDetails
Price/Sales
11.54
High:QBTS
466.8QBTSLow:AVXL
-AVXLDetails
Price/CF
29.31
High:MSTR
7,511.07MSTRLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
53.95
High:INTC
1,903.91INTCLow:BRBY.L
8.97BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 105 |
-31.09% | Jun 2017 | Jan 2018 | 7 |