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+1.11%
This Month
+5.44%
Year To Date
+51.56%
2 Years
+36.3%
5 Years
+583.27%
10 Years
+23.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.24%
- 📊 ETFs19.08%
- 💻 Electronic Technology13.25%
- 🪙 Cryptocurrencies8.97%
- 🖥️ Technology Services5.03%
- 🧬 Health Technology5.01%
- 🛠️ Producer Manufacturing4.2%
- 💰 Finance2.24%
- 🧩 Miscellaneous1.81%
- ⚡ Utilities1.11%
- 📡 Communications0.98%
- 🛍️ Retail Trade0.97%
- 💵 Cash0.82%
- 🍞 Consumer Non Durables0.59%
- 💇♀️ Consumer Services0.49%
- 🪨 Non Energy Minerals0.36%
- 🏭 Industrial Services0.35%
- 🏥 Health Services0.31%
- 🧪 Process Industries0.22%
- 💼 Commercial Services0.07%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.5%
- 🇺🇸 NYSE26.67%
- 🇺🇸 Chicago Board Options Exchange13.77%
- 🌍 Digital Currency11.84%
- 🇬🇧 LSE8.84%
- 🇭🇰 Hong Kong Exchanges1.22%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇩🇪 FRA1.02%
- 🇩🇪 Xetra ETFs0.88%
- 🇨🇭 SIX0.65%
- 🇫🇷 Euronext Paris0.49%
- 🇮🇹 Borsa Italiana0.17%
- Regular Trading Hours - RTH0.11%
- 🌍 CFD0.07%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇦🇺 Sydney0.02%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.03%
- 🇨🇳 China1.88%
- 🇳🇱 Netherlands1.49%
- 🇨🇭 Switzerland1.3%
- 🇩🇪 Germany1.03%
- 🇬🇧 United Kingdom0.98%
- 🇹🇼 Taiwan0.85%
- 🇯🇵 Japan0.72%
- 🇨🇦 Canada0.63%
- 🇫🇷 France0.51%
- 🇮🇱 Israel0.36%
- 🇸🇬 Singapore0.31%
- 🇭🇰 Hong Kong0.22%
- 🇮🇹 Italy0.17%
- 🇩🇰 Denmark0.1%
- 🇸🇪 Sweden0.1%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.05%
- 🇳🇴 Norway0.02%
- 🇦🇺 Australia0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.02%
- 🇲🇽 Mexico0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇵🇦 Panama0.01%
- 🇨🇱 Chile0.01%
- 🇺🇾 Uruguay0%
- 🇱🇺 Luxembourg0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.36%
55 out of 115 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.04% | 6.77% | $39 |
 TheBigBanks | 0.02% | 2.82% | - |
 ChinaCar | 0.02% | 2.24% | - |
 GainersQtr | 0.02% | 0.7% | - |
 InTheGame | 0.02% | 0.27% | - |
 NWG.L | 0.01% | 4.64% | $0.17 |
 BigTech | 0.01% | 0.2% | - |
 CRISPR-Tech | 0.01% | 0.62% | - |
 MSFT | 0.01% | 0.73% | $3 |
 PG | 0.01% | 2.91% | $3.83 |
 CMI | 0.01% | 1.43% | $6.72 |
 MUFG | 0.01% | 2.02% | $0.23 |
 IBM | 0.01% | 2.87% | $6.65 |
 FRE0.DE | 0.01% | 2.41% | - |
 MC.PA | 0.01% | 3.03% | $13 |
 Cfranklin89 | 0.01% | 0.81% | - |
 TravelKit | 0.01% | 1.89% | - |
 ST | 0.01% | 1.11% | $0.48 |
 EuropeDefense | 0.01% | 1.09% | - |
 CSCO | 0.01% | 1.52% | $1.58 |
 Social-Investor | 0.01% | 0.35% | - |
 ZTS | 0.01% | 2.76% | $1.67 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AsianDragons | 0.01% | 1.75% | - |
 SHL.DE | 0.01% | 2.55% | $0.95 |
 ChinaTech | 0.01% | 1.2% | - |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 YUM | 0% | 1.94% | $2.55 |
 VST | 0% | 0.61% | $0.85 |
 HPE | 0% | 1.07% | $0.51 |
 Diabetes-Med | 0% | 1.24% | - |
 RHM.DE | 0% | 1.11% | $5.7 |
 GE | 0% | 0.49% | $0.44 |
 DIS | 0% | 1.42% | $0.75 |
 DHR | 0% | 0.69% | $1.05 |
 GoldWorldWide | 0% | 0.84% | - |
 LIN | 0% | 1.3% | $5.33 |
 SYK | 0% | 1.15% | $3.15 |
 LLY | 0% | 0.58% | $4.86 |
 TTEK | 0% | 0.74% | $1.07 |
 TSM | 0% | 0.7% | $1.74 |
 META | 0% | 0.34% | $1 |
 StartupNations | 0% | 0.58% | - |
 CEG | 0% | 0.54% | - |
 MA | 0% | 0.58% | $2.46 |
 VRT | 0% | 0.08% | $0.06 |
 LSEG.L | 0% | 1.7% | $1.15 |
 GFS | 0% | 0.27% | - |
 NVDA | 0% | 0.12% | $0.02 |
 IBZL.L | 0% | 0.04% | - |
 II-Disruptive | 0% | 0.27% | - |
 MU | 0% | 0.05% | $0.46 |
 SOLS | 0% | -0.24% | - |
 AI.PA | 0% | -1.97% | $-2.91 |
 GEV | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (GainersQtr) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
11.88
11.88
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.51
High:
PLTR.RTH
359.29PLTR.RTHLow:
SYM
-845.74SYMDetails
PEG Ratio
1,533.71
High:DHR
76,940DHRLow:SYM
-3,094.85SYMDetails
Price/Book
9.46
High:
RBLX
91.71RBLXLow:YUM
-6.2YUMDetails
Price/Sales
8.78
High:
AUR
3,107.06AURLow:
RVMD
-RVMDDetails
Price/CF
21.88
High:
KTOS
668.08KTOSLow:HPE
6.48HPEDetails
Price/FCF
57.27
High:KTOS
472.24KTOSLow:SYM
9.05SYMDetails
P/E Ratio
31.51
High:PLTR.RTH
359.29PLTR.RTHLow:SYM
-845.74SYMDetails
PEG Ratio
1,533.71
High:DHR
76,940DHRLow:SYM
-3,094.85SYMDetails
Price/Book
9.46
High:RBLX
91.71RBLXLow:YUM
-6.2YUMDetails
Price/Sales
8.78
High:AUR
3,107.06AURLow:RVMD
-RVMDDetails
Price/CF
21.88
High:KTOS
668.08KTOSLow:HPE
6.48HPEDetails
Price/FCF
57.27
High:KTOS
472.24KTOSLow:SYM
9.05SYMDetails
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 |
-18.43% | Oct 2025 | - | 12 |
-16.48% | Feb 2025 | Jul 2025 | 5 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |