Loading...
+0.82%
Today
+6.01%
This Month
+12.65%
Year To Date
+71.14%
2 Years
+87.1%
5 Years
+40.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.7%
- 🪙 Cryptocurrencies35.41%
- 💵 Cash14.55%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.41%
- 🇺🇸 Nasdaq20.01%
- 🇺🇸 NYSE19.56%
- 🌍 FX1.9%
- 🇬🇧 LSE1.07%
- 🌍 CFD0.75%
- 🇩🇪 FRA0.32%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇨🇭 SIX0.19%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇮🇹 Borsa Italiana0.11%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🌍 Commodity0.02%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.34%
- 🇬🇧 United Kingdom1.32%
- 🇮🇱 Israel0.97%
- 🇮🇪 Ireland0.74%
- 🇳🇱 Netherlands0.73%
- 🇨🇦 Canada0.67%
- 🇨🇳 China0.67%
- 🇹🇼 Taiwan0.46%
- 🇩🇪 Germany0.32%
- 🇨🇭 Switzerland0.3%
- 🇮🇹 Italy0.12%
- 🇩🇰 Denmark0.06%
- 🇫🇷 France0.02%
- 🇧🇷 Brazil0.01%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
0.51%
7 out of 11 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: DividendGrowth (2.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.32% | 2.56% | - |
 celesh | 0.07% | 1.91% | - |
 Cfranklin89 | 0.05% | 0.93% | - |
 BigTech | 0.05% | 0.34% | - |
 Jenelleb123 | 0.04% | 0.75% | - |
 MRP | 0% | -3.48% | - |
 JORDENBOER | -0.02% | -0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CL (celesh) | Ex-Dividend | Jul 18, 2025 | $0.52 |
 PG (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $1.06 |
CL (DividendGrowth) | Ex-Dividend | Jul 18, 2025 | $0.52 |
 LEN (Cfranklin89) | Pay Day | Jul 18, 2025 | $0.50 |
 XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
 ENEL.MI (celesh) | Ex-Dividend | Jul 21, 2025 | $0.28 |
 MKC (DividendGrowth) | Pay Day | Jul 21, 2025 | $0.45 |
 CVS (celesh) | Ex-Dividend | Jul 22, 2025 | $0.66 |
 MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
 DELL (Jenelleb123) | Ex-Dividend | Jul 22, 2025 | $0.52 |
MU (Cfranklin89) | Pay Day | Jul 22, 2025 | $0.12 |
 DIS (celesh) | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI (celesh) | Pay Day | Jul 23, 2025 | $0.28 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 ORCL (celesh) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
 SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 JPM (Jenelleb123) | Pay Day | Jul 31, 2025 | $1.40 |
CVS (celesh) | Pay Day | Aug 1, 2025 | $0.66 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
DELL (Jenelleb123) | Pay Day | Aug 1, 2025 | $0.52 |
 C (Jenelleb123) | Ex-Dividend | Aug 4, 2025 | $0.60 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 MA (celesh) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 AXP (Jenelleb123) | Pay Day | Aug 8, 2025 | $0.82 |
AXP (Cfranklin89) | Pay Day | Aug 8, 2025 | $0.82 |
 APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
CL (celesh) | Pay Day | Aug 15, 2025 | $0.52 |
 LLY (celesh) | Ex-Dividend | Aug 15, 2025 | $1.50 |
PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 WMT (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY (Jenelleb123) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MSFT (celesh) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | 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 |
C (Jenelleb123) | Pay Day | Aug 22, 2025 | $0.60 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
SPGI (Cfranklin89) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 GLEN.L (Jenelleb123) | Ex-Dividend | Aug 28, 2025 | $0.05 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (Jenelleb123) | Pay Day | Sep 2, 2025 | $0.24 |
LLY (celesh) | Pay Day | Sep 10, 2025 | $1.50 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
LLY (Jenelleb123) | Pay Day | Sep 10, 2025 | $1.50 |
SPGI (Cfranklin89) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (celesh) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | 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 |
 TSM (celesh) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L (Jenelleb123) | Pay Day | Sep 19, 2025 | $0.05 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 PBR (celesh) | Pay Day | Sep 29, 2025 | $0.11 |
 TTE.PA (celesh) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (celesh) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (celesh) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 7.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.68
2.68
0
1
2
3
3
Jensen's Alpha
6.87
6.87
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
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
0.85
High:
MRP
0.85MRPLow:MRP
0.85MRPDetails
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
0.85
High:MRP
0.85MRPLow:MRP
0.85MRPDetails
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 | Jun 2025 | 4 |
-6.73% | Apr 2024 | Sep 2024 | 5 |
-4.93% | Aug 2023 | Nov 2023 | 3 |
-3% | Dec 2024 | Jan 2025 | 1 |