Loading...
+0.59%
Today
+3.53%
This Month
-2.92%
Year To Date
+57.72%
2 Years
+61.24%
5 Years
+35.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.98%
- 🪙 Cryptocurrencies32.58%
- 💵 Cash14.61%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.58%
- 🇺🇸 NYSE20.65%
- 🇺🇸 Nasdaq16.2%
- 🌍 FX2.27%
- 🇬🇧 LSE1.14%
- 🌍 CFD0.73%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇪 FRA0.25%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇨🇭 SIX0.21%
- 🇩🇪 Xetra ETFs0.15%
- 🌍 Commodity0.14%
- 🇮🇹 Borsa Italiana0.13%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.27%
- 🇬🇧 United Kingdom1.42%
- 🇳🇱 Netherlands0.87%
- 🇨🇦 Canada0.79%
- 🇮🇪 Ireland0.77%
- 🇨🇳 China0.68%
- 🇨🇭 Switzerland0.62%
- 🇹🇼 Taiwan0.32%
- 🇩🇪 Germany0.25%
- 🇮🇱 Israel0.25%
- 🇮🇹 Italy0.17%
- 🇩🇰 Denmark0.11%
- 🇧🇷 Brazil0.02%
Dividends
Dividend Yield
0.59%
7 out of 11 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: DividendGrowth (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.37% | 2.65% | - |
 celesh | 0.08% | 1.89% | - |
 Cfranklin89 | 0.06% | 1.13% | - |
 BigTech | 0.04% | 0.41% | - |
 Jenelleb123 | 0.04% | 0.93% | - |
 MRP | 0% | -1.52% | - |
 JORDENBOER | -0.01% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BAYN.DE (celesh) | Pay Day | Apr 30, 2025 | $0.12 |
 EIX (DividendGrowth) | Pay Day | Apr 30, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Apr 30, 2025 | $1.36 |
 JPM (Jenelleb123) | Pay Day | Apr 30, 2025 | $1.40 |
 CVS (celesh) | Pay Day | May 1, 2025 | $0.66 |
 CASY (DividendGrowth) | Ex-Dividend | May 1, 2025 | $0.50 |
 GLEN.L (Jenelleb123) | Ex-Dividend | May 1, 2025 | $0.05 |
 INGA.NV (celesh) | Pay Day | May 2, 2025 | $0.74 |
 COST (Jenelleb123) | Ex-Dividend | May 2, 2025 | $1.30 |
 DELL (Jenelleb123) | Pay Day | May 2, 2025 | $0.52 |
 C (Jenelleb123) | Ex-Dividend | May 5, 2025 | $0.56 |
 RACE (celesh) | Pay Day | May 6, 2025 | $3.12 |
 ASML (celesh) | Pay Day | May 6, 2025 | $1.92 |
ASML (BigTech) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (Jenelleb123) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (Cfranklin89) | Pay Day | May 6, 2025 | $2.10 |
 LOW (DividendGrowth) | Pay Day | May 7, 2025 | $1.15 |
 LEN (Cfranklin89) | Pay Day | May 7, 2025 | $0.50 |
 MA (celesh) | Pay Day | May 9, 2025 | $0.76 |
 GD (DividendGrowth) | Pay Day | May 9, 2025 | $1.50 |
 AXP (Jenelleb123) | Pay Day | May 9, 2025 | $0.82 |
 WMT (Jenelleb123) | Ex-Dividend | May 9, 2025 | $0.24 |
AXP (Cfranklin89) | Pay Day | May 9, 2025 | $0.82 |
WMT (Cfranklin89) | Ex-Dividend | May 9, 2025 | $0.24 |
 APD (DividendGrowth) | Pay Day | May 12, 2025 | $1.79 |
 BRO (DividendGrowth) | Ex-Dividend | May 12, 2025 | $0.15 |
TXN (DividendGrowth) | Pay Day | May 13, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | May 14, 2025 | $1.12 |
 MSFT (celesh) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | May 15, 2025 | $0.83 |
 PG (DividendGrowth) | Pay Day | May 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | May 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | May 15, 2025 | $0.50 |
MSFT (BigTech) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Jenelleb123) | Ex-Dividend | May 15, 2025 | $0.83 |
 SBUX (celesh) | Ex-Dividend | May 16, 2025 | $0.61 |
 SHW (DividendGrowth) | Ex-Dividend | May 16, 2025 | $0.79 |
COST (Jenelleb123) | Pay Day | May 16, 2025 | $1.30 |
 BTRW.L (Cfranklin89) | Pay Day | May 16, 2025 | $0.07 |
 ENI.MI (celesh) | Ex-Dividend | May 19, 2025 | $0.28 |
 ISP.MI (celesh) | Ex-Dividend | May 19, 2025 | $0.18 |
ENI.MI (celesh) | Pay Day | May 21, 2025 | $0.28 |
ISP.MI (celesh) | Pay Day | May 21, 2025 | $0.18 |
BRO (DividendGrowth) | Pay Day | May 21, 2025 | $0.15 |
 AMAT (BigTech) | Ex-Dividend | May 22, 2025 | $0.46 |
C (Jenelleb123) | Pay Day | May 23, 2025 | $0.56 |
 JNJ (celesh) | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | May 27, 2025 | $1.30 |
WMT (Jenelleb123) | Pay Day | May 27, 2025 | $0.24 |
WMT (Cfranklin89) | Pay Day | May 27, 2025 | $0.24 |
SBUX (celesh) | Pay Day | May 30, 2025 | $0.61 |
 GS (Jenelleb123) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
TGT (DividendGrowth) | Pay Day | Jun 1, 2025 | $1.12 |
 LHX (DividendGrowth) | Ex-Dividend | Jun 3, 2025 | $1.20 |
 LIN (DividendGrowth) | Ex-Dividend | Jun 4, 2025 | $1.50 |
GLEN.L (Jenelleb123) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (BigTech) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 SBRY.L (Jenelleb123) | Ex-Dividend | Jun 5, 2025 | $0.13 |
 BAC (celesh) | Ex-Dividend | Jun 6, 2025 | $0.26 |
SHW (DividendGrowth) | Pay Day | Jun 6, 2025 | $0.79 |
 GOOG (celesh) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Jenelleb123) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ (celesh) | Pay Day | Jun 10, 2025 | $1.30 |
 ELV (celesh) | Ex-Dividend | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT (celesh) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (celesh) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12, 2025 | $0.46 |
TSM (BigTech) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Jenelleb123) | Pay Day | Jun 12, 2025 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
GOOG (celesh) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Jenelleb123) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 DIS (celesh) | Ex-Dividend | Jun 24, 2025 | $0.50 |
ELV (celesh) | Pay Day | Jun 25, 2025 | $1.71 |
QCOM (BigTech) | Pay Day | Jun 26, 2025 | $0.89 |
BAC (celesh) | Pay Day | Jun 27, 2025 | $0.26 |
GS (Jenelleb123) | Pay Day | Jun 27, 2025 | $3.00 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
TSM (celesh) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10, 2025 | $0.68 |
SBRY.L (Jenelleb123) | Pay Day | Jul 11, 2025 | $0.13 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
5.67
5.67
-2
0
2
6
6
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
2.4
2.4
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
0.81
High:
MRP
0.81MRPLow:MRP
0.81MRPDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
0.81
High:MRP
0.81MRPLow:MRP
0.81MRPDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.89% | Feb 2025 | - | 3 |
-6.73% | Apr 2024 | Sep 2024 | 5 |
-4.93% | Aug 2023 | Nov 2023 | 3 |
-3% | Dec 2024 | Jan 2025 | 1 |