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+0.32%
Today
+15.11%
This Month
+18.31%
Year To Date
+103.98%
2 Years
+254.11%
5 Years
+28.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading39.17%
- 🪙 Cryptocurrencies38.33%
- 🖥️ Technology Services4.29%
- 💻 Electronic Technology3.13%
- 🧬 Health Technology2.13%
- 🍞 Consumer Non Durables2.09%
- 📊 ETFs1.61%
- 💰 Finance1.23%
- 🛠️ Producer Manufacturing0.72%
- 💇♀️ Consumer Services0.6%
- 🛍️ Retail Trade0.43%
- 💵 Cash0.34%
- 🧪 Process Industries0.29%
- 💼 Commercial Services0.19%
- 🚗 Consumer Durables0.18%
- 🏥 Health Services0.18%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.89%
- 🇺🇸 Nasdaq22.88%
- 🇺🇸 NYSE11.39%
- 🇬🇧 LSE8.33%
- 🇩🇪 FRA1.4%
- 🇺🇸 Chicago Board Options Exchange0.86%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇨🇭 SIX0.81%
- 🇩🇪 Xetra ETFs0.63%
- 🇫🇷 Euronext Paris0.57%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 Commodity0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 FX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🌍 CFD0%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.75%
- 🇨🇳 China2.54%
- 🇬🇧 United Kingdom2.04%
- 🇩🇪 Germany1.41%
- 🇨🇭 Switzerland1.03%
- 🇮🇱 Israel0.84%
- 🇸🇬 Singapore0.71%
- 🇨🇦 Canada0.68%
- 🇳🇱 Netherlands0.64%
- 🇫🇷 France0.63%
- 🇮🇪 Ireland0.56%
- 🇹🇼 Taiwan0.41%
- 🇯🇵 Japan0.18%
- 🇭🇰 Hong Kong0.14%
- 🇩🇰 Denmark0.12%
- 🇧🇷 Brazil0.11%
- 🇺🇾 Uruguay0.08%
- 🇮🇳 India0.07%
- 🇱🇺 Luxembourg0.07%
- 🇰🇷 South Korea0.05%
- 🇧🇲 Bermuda0.04%
- 🇳🇴 Norway0.04%
- 🇸🇪 Sweden0.02%
- 🇦🇹 Austria0.02%
- 🇲🇽 Mexico0.02%
- 🇪🇸 Spain0.01%
- 🇵🇦 Panama0.01%
Dividends
Dividend Yield
0.34%
55 out of 120 instruments pay dividend.
47 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CannabisCare | 0.03% | 2.46% | - |
 NESN.ZU | 0.03% | 3.93% | $3 |
 NWG.L | 0.03% | 4.35% | $0.17 |
 InTheGame | 0.02% | 0.39% | - |
 BigTech | 0.02% | 0.33% | - |
 CRISPR-Tech | 0.02% | 1% | - |
 PG | 0.01% | 2.66% | $3.83 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 IBM | 0.01% | 2.34% | $6.65 |
 MC.PA | 0.01% | 2.76% | $13 |
 GRG.L | 0.01% | 3.99% | $0.6 |
 CSCO | 0.01% | 2.38% | $1.58 |
 ChinaTech | 0.01% | 1.1% | - |
 ShoppingCart | 0.01% | 0.41% | - |
 VALE | 0.01% | 7.65% | $1.33 |
 ZTS | 0.01% | 1.3% | $1.67 |
 TravelKit | 0.01% | 1.86% | - |
 LONGPROFIT4U | 0.01% | 2.1% | - |
 SIE.DE | 0.01% | 2.33% | $4.7 |
 YUM | 0.01% | 1.85% | $2.55 |
 INDA | 0.01% | 0.74% | - |
 BN.PA | 0.01% | 3.17% | $2.1 |
 Social-Investor | 0.01% | 0.39% | - |
 Diabetes-Med | 0.01% | 1.88% | - |
 AsianDragons | 0.01% | 1.98% | - |
 HMSO.L | 0.01% | 5.39% | $0.02 |
 FRE.DE | 0% | 2.45% | - |
 SAP.DE | 0% | 0.89% | $2.2 |
 DHR | 0% | 0.62% | $1.05 |
 GE | 0% | 0.49% | $0.44 |
 LIN | 0% | 1.24% | $5.33 |
 SYK | 0% | 0.85% | $3.15 |
 Cfranklin89 | 0% | 0.94% | - |
 DGE.L | 0% | 4.16% | $0.81 |
 URA | 0% | 2.39% | - |
 VNA.DE | 0% | 4.35% | $0.9 |
 SHL.DE | 0% | 2.06% | $0.95 |
 MA | 0% | 0.53% | $2.46 |
 DIS | 0% | 0.82% | $0.75 |
 ASML.NV | 0% | 1.02% | $6.1 |
 LSEG.L | 0% | 1.2% | $1.15 |
 iliescu2605 | 0% | 1.07% | - |
 AI-Revolution | 0% | 0.22% | - |
 TLT | 0% | 4.39% | - |
 StartupNations | 0% | 0.21% | - |
 CRM | 0% | 0.62% | $0.4 |
 II-Disruptive | 0% | 0.37% | - |
 BABA | 0% | 0.86% | $0.98 |
 NVO | 0% | 1.84% | $0.98 |
 LLY | 0% | 0.75% | $4.86 |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | 0.18% | $0.12 |
 MRP | 0% | -3.49% | - |
 GEV | 0% | -0.13% | - |
 OutSmartNSDQ | -0.01% | -0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
 PAYX (II-Disruptive) | Ex-Dividend | Jul 21, 2025 | $1.08 |
 DELL (Social-Investor) | Ex-Dividend | Jul 22, 2025 | $0.52 |
 MU (OutSmartNSDQ) | Pay Day | Jul 22, 2025 | $0.12 |
MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
MU (BigTech) | Pay Day | Jul 22, 2025 | $0.12 |
MU (AI-Revolution) | Pay Day | Jul 22, 2025 | $0.12 |
MU (Cfranklin89) | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (Social-Investor) | Pay Day | Jul 23, 2025 | $0.50 |
CSCO (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.41 |
 CMCSA (OutSmartNSDQ) | Pay Day | Jul 23, 2025 | $0.33 |
DIS (TravelKit) | Pay Day | Jul 23, 2025 | $0.50 |
 UMC (AsianDragons) | Pay Day | Jul 23, 2025 | $0.48 |
 ORCL (BigTech) | Pay Day | Jul 24, 2025 | $0.50 |
ORCL (II-Disruptive) | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
 PFE (CRISPR-Tech) | Ex-Dividend | Jul 25, 2025 | $0.43 |
GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
PFE (Diabetes-Med) | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (II-Disruptive) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Cfranklin89) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
 ASML (Social-Investor) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (OutSmartNSDQ) | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML (BigTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
 MRVL (Social-Investor) | Pay Day | Jul 31, 2025 | $0.06 |
 AGNC (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 PAGP (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 TXN (OutSmartNSDQ) | Ex-Dividend | Jul 31, 2025 | $1.36 |
 DAL (TravelKit) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 BMY (CRISPR-Tech) | Pay Day | Aug 1, 2025 | $0.62 |
DELL (Social-Investor) | Pay Day | Aug 1, 2025 | $0.52 |
 VOD (OutSmartNSDQ) | Pay Day | Aug 1, 2025 | $0.25 |
 COST (OutSmartNSDQ) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 O (iliescu2605) | Ex-Dividend | Aug 1, 2025 | $0.27 |
BMY (Diabetes-Med) | Pay Day | Aug 1, 2025 | $0.62 |
 823.HK (AsianDragons) | Pay Day | Aug 4, 2025 | $0.18 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Social-Investor) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (OutSmartNSDQ) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
 ASX (AsianDragons) | Pay Day | Aug 6, 2025 | $0.36 |
ASML.NV (II-Disruptive) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (Cfranklin89) | Pay Day | Aug 6, 2025 | $1.87 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
 RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
MA (II-Disruptive) | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (Cfranklin89) | Pay Day | Aug 8, 2025 | $0.82 |
AGNC (OutSmartNSDQ) | Pay Day | Aug 11, 2025 | $0.12 |
TXN (OutSmartNSDQ) | Pay Day | Aug 12, 2025 | $1.36 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
PAGP (OutSmartNSDQ) | Pay Day | Aug 14, 2025 | $0.38 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
 SBUX (OutSmartNSDQ) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (OutSmartNSDQ) | Pay Day | Aug 15, 2025 | $1.30 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
O (iliescu2605) | Pay Day | Aug 15, 2025 | $0.27 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 ABT (Diabetes-Med) | Pay Day | Aug 15, 2025 | $0.59 |
LLY (Diabetes-Med) | Ex-Dividend | Aug 15, 2025 | $1.50 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
 MSFT (Social-Investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (OutSmartNSDQ) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (InTheGame) | 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 |
DAL (TravelKit) | Pay Day | Aug 21, 2025 | $0.19 |
MSFT (iliescu2605) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 JNJ (CRISPR-Tech) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (Diabetes-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (Cfranklin89) | Ex-Dividend | Aug 26, 2025 | $0.96 |
SBUX (OutSmartNSDQ) | Pay Day | Aug 29, 2025 | $0.61 |
 TMUS (OutSmartNSDQ) | Ex-Dividend | Aug 29, 2025 | $0.88 |
PAYX (II-Disruptive) | Pay Day | Aug 29, 2025 | $1.08 |
 GS (Cfranklin89) | Ex-Dividend | Aug 29, 2025 | $4.00 |
PFE (CRISPR-Tech) | Pay Day | Sep 2, 2025 | $0.43 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (Diabetes-Med) | Pay Day | Sep 2, 2025 | $0.43 |
ZTS | Pay Day | Sep 3, 2025 | $0.50 |
 QCOM (OutSmartNSDQ) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ (CRISPR-Tech) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (Diabetes-Med) | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
LLY (Diabetes-Med) | Pay Day | Sep 10, 2025 | $1.50 |
SPGI (Cfranklin89) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (Social-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (InTheGame) | 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 (iliescu2605) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AsianDragons) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
 PBR (iliescu2605) | Pay Day | Sep 29, 2025 | $0.11 |
GS (Cfranklin89) | Pay Day | Sep 29, 2025 | $4.00 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AsianDragons) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
15.95
15.95
-2
0
2
16
16
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.27
High:
PLTR
670.39PLTRLow:
RBLX
-92.88RBLXDetails
PEG Ratio
246.37
High:
COIN
1,544.76COINLow:RBLX
-336.42RBLXDetails
Price/Book
12.28
High:RBLX
271.59RBLXLow:
BA
-51.87BADetails
Price/Sales
8.18
High:
MSTR
236.34MSTRLow:
AUR
-AURDetails
Price/CF
28.82
High:MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
46.83
High:MSTR
1,187.5MSTRLow:
QD
2.58QDDetails
P/E Ratio
47.27
High:PLTR
670.39PLTRLow:RBLX
-92.88RBLXDetails
PEG Ratio
246.37
High:COIN
1,544.76COINLow:RBLX
-336.42RBLXDetails
Price/Book
12.28
High:RBLX
271.59RBLXLow:BA
-51.87BADetails
Price/Sales
8.18
High:MSTR
236.34MSTRLow:AUR
-AURDetails
Price/CF
28.82
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
46.83
High:MSTR
1,187.5MSTRLow:QD
2.58QDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.35% | Jan 2018 | Jan 2021 | 36 |
-55.76% | Nov 2021 | Nov 2024 | 36 |
-23.35% | May 2021 | Oct 2021 | 5 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |