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+2.71%
This Month
+2.71%
Year To Date
+77.59%
2 Years
+106.26%
5 Years
+565.54%
10 Years
+25.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.7%
- 📊 ETFs24.11%
- 💻 Electronic Technology10.28%
- 🪙 Cryptocurrencies10.11%
- 🖥️ Technology Services3.86%
- 🛠️ Producer Manufacturing3.35%
- 🧬 Health Technology2.8%
- 💰 Finance2.55%
- 📡 Communications1.43%
- 🍞 Consumer Non Durables1.33%
- ⚡ Utilities1.18%
- 🛍️ Retail Trade0.9%
- 💼 Commercial Services0.84%
- 🪨 Non Energy Minerals0.71%
- 💵 Cash0.51%
- 💇♀️ Consumer Services0.5%
- 🏭 Industrial Services0.36%
- 🏥 Health Services0.34%
- 🧪 Process Industries0.21%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.84%
- 🇺🇸 NYSE24.54%
- 🇺🇸 Chicago Board Options Exchange17.09%
- 🌍 Digital Currency14.53%
- 🇬🇧 LSE8.61%
- 🇩🇪 FRA1.65%
- 🇨🇭 SIX1.57%
- 🇭🇰 Hong Kong Exchanges1.49%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇫🇷 Euronext Paris0.83%
- 🇩🇪 Xetra ETFs0.76%
- 🇮🇹 Borsa Italiana0.26%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇸🇪 Stockholm Stock Exchange0.07%
- Regular Trading Hours - RTH0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 CFD0.04%
- 🇦🇺 Sydney0.02%
- 🇸🇦 Tadawul0.01%
- 🇦🇪 Dubai Financial Market0%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.47%
- 🇨🇳 China2.68%
- 🇬🇧 United Kingdom2.03%
- 🇨🇭 Switzerland1.68%
- 🇩🇪 Germany1.66%
- 🇳🇱 Netherlands1.41%
- 🇨🇦 Canada1.07%
- 🇫🇷 France0.81%
- 🇹🇼 Taiwan0.72%
- 🇯🇵 Japan0.58%
- 🇸🇬 Singapore0.4%
- 🇮🇱 Israel0.36%
- 🇮🇹 Italy0.27%
- 🇭🇰 Hong Kong0.22%
- 🇪🇸 Spain0.12%
- 🇩🇰 Denmark0.12%
- 🇸🇪 Sweden0.07%
- 🇮🇪 Ireland0.07%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.04%
- 🇱🇺 Luxembourg0.03%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.02%
- 🇦🇺 Australia0.02%
- 🇲🇽 Mexico0.02%
- 🇧🇷 Brazil0.01%
- 🇺🇾 Uruguay0.01%
- 🇨🇱 Chile0.01%
- 🇵🇦 Panama0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇦 Saudi Arabia0.01%
Dividends
Dividend Yield
0.4%
55 out of 106 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.04% | 3.98% | $39 |
 GainersQtr | 0.04% | 1.39% | - |
 NESN.ZU | 0.02% | 4.21% | $3 |
 TheBigBanks | 0.02% | 3.2% | - |
 HPE | 0.02% | 2.47% | $0.51 |
 InTheGame | 0.02% | 0.28% | - |
 ChinaCar | 0.02% | 1.48% | - |
 BigTech | 0.01% | 0.26% | - |
 CRISPR-Tech | 0.01% | 0.74% | - |
 NWG.L | 0.01% | 3.79% | $0.17 |
 PG | 0.01% | 2.88% | $3.83 |
 Social-Investor | 0.01% | 0.58% | - |
 IBM | 0.01% | 2.11% | $6.65 |
 CMI | 0.01% | 1.32% | $6.72 |
 MC.PA | 0.01% | 2.39% | $13 |
 FRE.DE | 0.01% | 2.14% | - |
 TravelKit | 0.01% | 1.93% | - |
 ST | 0.01% | 1.4% | $0.48 |
 MUFG | 0.01% | 2.21% | $0.23 |
 CSCO | 0.01% | 2.1% | $1.58 |
 CRM | 0.01% | 0.76% | $0.4 |
 ZTS | 0.01% | 1.67% | $1.67 |
 EuropeDefense | 0.01% | 0.81% | - |
 SHL.DE | 0.01% | 2.35% | $0.95 |
 AVGO | 0.01% | 0.73% | $19.7 |
 ChinaTech | 0% | 0.9% | - |
 MSFT | 0% | 0.78% | $3 |
 Cfranklin89 | 0% | 0.55% | - |
 ASML.NV | 0% | 0.53% | $6.1 |
 AsianDragons | 0% | 1.69% | - |
 YUM | 0% | 1.85% | $2.55 |
 BN.PA | 0% | 3.26% | $2.1 |
 VST | 0% | 0.54% | $0.85 |
 Diabetes-Med | 0% | 1.36% | - |
 DIS | 0% | 1.39% | $0.75 |
 GE | 0% | 0.49% | $0.44 |
 DHR | 0% | 0.58% | $1.05 |
 LIN | 0% | 1.33% | $5.33 |
 SAP.DE | 0% | 1.4% | $2.2 |
 SYK | 0% | 0.96% | $3.15 |
 LLY | 0% | 0.61% | $4.86 |
 RHM.DE | 0% | 0.44% | $5.7 |
 TTEK | 0% | 0.68% | $1.07 |
 GoldWorldWide | 0% | 0.52% | - |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 0.79% | $1.74 |
 AI-Revolution | 0% | 0.36% | - |
 CEG | 0% | 0.54% | - |
 MA | 0% | 0.6% | $2.46 |
 StartupNations | 0% | 0.34% | - |
 LSEG.L | 0% | 1.64% | $1.15 |
 II-Disruptive | 0% | 0.29% | - |
 NVO | 0% | 2.04% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (GainersQtr) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.6/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.71
High:
KTOS
917.51KTOSLow:HPE
-284.91HPEDetails
PEG Ratio
235.69
High:KTOS
3,858.15KTOSLow:
SNDX
-1,257.75SNDXDetails
Price/Book
10.51
High:
RBLX
129.62RBLXLow:YUM
-5.7YUMDetails
Price/Sales
8.33
High:
AUR
4,254.75AURLow:
OKLO
-OKLODetails
Price/CF
27.81
High:KTOS
668.08KTOSLow:ST
7.44STDetails
Price/FCF
68.36
High:RHM.DE
5,198.92RHM.DELow:
KLAR
8.85KLARDetails
P/E Ratio
39.71
High:KTOS
917.51KTOSLow:HPE
-284.91HPEDetails
PEG Ratio
235.69
High:KTOS
3,858.15KTOSLow:SNDX
-1,257.75SNDXDetails
Price/Book
10.51
High:RBLX
129.62RBLXLow:YUM
-5.7YUMDetails
Price/Sales
8.33
High:AUR
4,254.75AURLow:OKLO
-OKLODetails
Price/CF
27.81
High:KTOS
668.08KTOSLow:ST
7.44STDetails
Price/FCF
68.36
High:RHM.DE
5,198.92RHM.DELow:KLAR
8.85KLARDetails
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 |
-10.11% | Oct 2025 | - | 4 |
-8.39% | Sep 2017 | Oct 2017 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |