Loading...
+0.14%
Today
+2.76%
This Month
+8.04%
Year To Date
+72.23%
2 Years
+50.58%
5 Years
+0.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.92%
- 🖥️ Technology Services16.82%
- 🌾 Commodities12.52%
- 👥 Copy Trading11.45%
- 🚗 Consumer Durables5.83%
- 💰 Finance4.71%
- 🪙 Cryptocurrencies4.59%
- 💵 Cash4.55%
- 🛍️ Retail Trade3.02%
- 📈 Indexes1.97%
- 🍞 Consumer Non Durables1.72%
- 💼 Commercial Services1.26%
- 🏥 Health Services0.89%
- 🧬 Health Technology0.78%
- 📊 ETFs0.46%
- 💇♀️ Consumer Services0.25%
- 🧪 Process Industries0.12%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.05%
- 🇺🇸 NYSE16.74%
- 🌍 Commodity12.52%
- 🌍 Digital Currency6.29%
- 🇬🇧 LSE4.49%
- 🌍 CFD1.97%
- 🇩🇪 FRA1.3%
- 🇮🇹 Borsa Italiana0.82%
- 🇫🇷 Euronext Paris0.53%
- 🇭🇰 Hong Kong Exchanges0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.16%
- 🇬🇧 United Kingdom4.49%
- 🇹🇼 Taiwan2.32%
- 🇺🇾 Uruguay2.2%
- 🇳🇱 Netherlands1.38%
- 🇩🇪 Germany1.33%
- 🇱🇺 Luxembourg1.15%
- 🇨🇳 China0.65%
- 🇫🇷 France0.53%
- 🇳🇴 Norway0.51%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
0.33%
20 out of 81 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRBY.L | 0.09% | 5.68% | $0.61 |
 DELL | 0.04% | 1.64% | $1.63 |
 brirap | 0.04% | 0.56% | - |
 CON.DE | 0.03% | 3.28% | $2.2 |
 TSM | 0.02% | 1.1% | $1.74 |
 OPRA | 0.02% | 4.11% | $0.78 |
 RR.L | 0.02% | 0.68% | - |
 XLE | 0.02% | 3.5% | - |
 BAC | 0.01% | 2.31% | $0.96 |
 STMMI.MI | 0.01% | 1.26% | $0.28 |
 1585.HK | 0.01% | 1.79% | $0.48 |
 GOOG | 0.01% | 0.46% | $0.2 |
 MC.PA | 0% | 2.76% | $13 |
 kasperpatrick1 | 0% | 0.08% | - |
 MSFT | 0% | 0.69% | $3 |
 ASO | 0% | 1.06% | $0.4 |
 AAPL | 0% | 0.5% | $0.97 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
 VOW3.DE | 0% | 6.94% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
NVDA (brirap) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (kasperpatrick1) | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
 META (brirap) | Ex-Dividend | Jun 16, 2025 | $0.52 |
ASO | Ex-Dividend | Jun 18, 2025 | $0.13 |
META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (kasperpatrick1) | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
ASO | Pay Day | Jul 17, 2025 | $0.13 |
Performance Metrics
Score 3.3/10
Beta
2.6
2.6
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
2.6
2.6
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.7
-4.7
-5
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.75
High:
PLTR
557.73PLTRLow:
TWLO
-591.5TWLODetails
PEG Ratio
170
High:
COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
17.34
High:
RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
12.39
High:
RGTI
369.38RGTILow:
AVXL
-AVXLDetails
Price/CF
29.43
High:
MSTR
7,511.07MSTRLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
42.78
High:MSTR
1,187.5MSTRLow:
TZOO
8.52TZOODetails
P/E Ratio
44.75
High:PLTR
557.73PLTRLow:TWLO
-591.5TWLODetails
PEG Ratio
170
High:COIN
924.66COINLow:TWLO
-622.46TWLODetails
Price/Book
17.34
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
12.39
High:RGTI
369.38RGTILow:AVXL
-AVXLDetails
Price/CF
29.43
High:MSTR
7,511.07MSTRLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
42.78
High:MSTR
1,187.5MSTRLow:TZOO
8.52TZOODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.38% | Feb 2018 | - | 89 |
-31.09% | Jun 2017 | Jan 2018 | 7 |