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+2.61%
This Month
+10.17%
Year To Date
+30.68%
2 Years
+11.49%
5 Years
-5.23%
10 Years
-1.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.18%
- 🪙 Cryptocurrencies15.68%
- 🖥️ Technology Services7.97%
- 🧬 Health Technology2.38%
- 💻 Electronic Technology1.15%
- 💰 Finance0.22%
- 💇♀️ Consumer Services0.08%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.44%
- 🇺🇸 NYSE21.67%
- 🌍 Digital Currency17.99%
- 🇫🇷 Euronext Paris2.29%
- 🇬🇧 LSE0.97%
- 🇩🇪 Xetra ETFs0.78%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇩🇰 Copenhagen Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇴 Oslo Stock Exchange0.2%
- Regular Trading Hours - RTH0.17%
- 🇮🇹 Borsa Italiana0.1%
- 🇨🇭 SIX0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇳🇱 Euronext Amsterdam0.06%
- Tokyo Stock Exchange0.04%
- 🌍 Commodity0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.38%
- 🇨🇳 China7.83%
- 🇫🇷 France2.36%
- 🇬🇧 United Kingdom1.77%
- 🇳🇱 Netherlands0.58%
- 🇱🇺 Luxembourg0.43%
- 🇩🇰 Denmark0.43%
- 🇸🇪 Sweden0.39%
- 🇨🇦 Canada0.33%
- 🇹🇼 Taiwan0.25%
- 🇧🇷 Brazil0.24%
- 🇨🇭 Switzerland0.24%
- 🇺🇾 Uruguay0.21%
- 🇿🇦 South Africa0.16%
- 🇮🇪 Ireland0.16%
- 🇸🇬 Singapore0.15%
- 🇨🇾 Cyprus0.13%
- 🇮🇹 Italy0.12%
- 🇬🇷 Greece0.11%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.08%
- 🇪🇸 Spain0.08%
- 🇳🇴 Norway0.07%
- 🇰🇷 South Korea0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.88%
13 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.64% | 1.92% | - |
 IlMatematico | 0.14% | 1.46% | - |
 StefanULS | 0.02% | 0.51% | - |
 RaulDemian | 0.02% | 1.01% | - |
 NabilSifo | 0.02% | 0.31% | - |
 kydenooi | 0.01% | 0.34% | - |
 jaynemesis | 0.01% | 0.72% | - |
 Vincent870724 | 0.01% | 0.08% | - |
 leandrool | 0% | 0.6% | - |
 AC.PA | 0% | 2.89% | $1.18 |
 MEL.MC | 0% | 1.42% | - |
 NVDA | 0% | 0.12% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (StefanULS) | Ex-Dividend | Sep 24, 2026 | $0.74 |
 META (kydenooi) | Pay Day | Sep 28, 2026 | $0.53 |
META (RaulDemian) | Pay Day | Sep 28, 2026 | $0.53 |
META (StefanULS) | Pay Day | Sep 28, 2026 | $0.53 |
META (Vincent870724) | Pay Day | Sep 28, 2026 | $0.53 |
META (leandrool) | Pay Day | Sep 28, 2026 | $0.53 |
META (NabilSifo) | Pay Day | Sep 28, 2026 | $0.53 |
 NTR (jaynemesis) | Ex-Dividend | Sep 30, 2026 | $0.55 |
 IIPR (IlMatematico) | Ex-Dividend | Sep 30, 2026 | $1.90 |
 VST (NabilSifo) | Pay Day | Sep 30, 2026 | $0.23 |
 O (leandrool) | Ex-Dividend | Oct 1, 2026 | $0.27 |
 MU (IlMatematico) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (StefanULS) | Ex-Dividend | Oct 6, 2026 | $0.15 |
MU (NabilSifo) | Ex-Dividend | Oct 6, 2026 | $0.15 |
 INTU (StefanULS) | Ex-Dividend | Oct 9, 2026 | $1.20 |
 ACN (leandrool) | Ex-Dividend | Oct 9, 2026 | $1.63 |
 ORCL (Vincent870724) | Ex-Dividend | Oct 10, 2026 | $0.50 |
ORCL (NabilSifo) | Ex-Dividend | Oct 10, 2026 | $0.50 |
 FCX (jaynemesis) | Ex-Dividend | Oct 15, 2026 | $0.15 |
 RMS.PA (kydenooi) | Ex-Dividend | Oct 21, 2026 | $14.90 |
RMS.PA (RaulDemian) | Ex-Dividend | Oct 21, 2026 | $14.90 |
 DAC (IlMatematico) | Ex-Dividend | Oct 21, 2026 | $0.90 |
RMS.PA (leandrool) | Ex-Dividend | Oct 21, 2026 | $14.90 |
 COST (jaynemesis) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (brirap) | Ex-Dividend | Oct 24, 2026 | $1.47 |
COST (leandrool) | Ex-Dividend | Oct 24, 2026 | $1.47 |
 ASML.NV (jaynemesis) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 MC.PA (RaulDemian) | Ex-Dividend | Oct 28, 2026 | $8.60 |
MC.PA (brirap) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 CDI.PA (brirap) | Ex-Dividend | Oct 28, 2026 | $9.76 |
MC.PA (IlMatematico) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 PAGP (IlMatematico) | Ex-Dividend | Oct 31, 2026 | $0.42 |
 ETN (jaynemesis) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 ET (IlMatematico) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 AAPL (StefanULS) | Ex-Dividend | Nov 10, 2026 | $0.27 |
AAPL (Vincent870724) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (RaulDemian) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 HTGC (IlMatematico) | Ex-Dividend | Nov 11, 2026 | $0.47 |
V (leandrool) | Ex-Dividend | Nov 11, 2026 | $0.67 |
V (NabilSifo) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY (jaynemesis) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 TX (IlMatematico) | Ex-Dividend | Nov 14, 2026 | $1.30 |
LLY (StefanULS) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 UPS (StefanULS) | Ex-Dividend | Nov 17, 2026 | $1.64 |
 CEG (StefanULS) | Ex-Dividend | Nov 18, 2026 | $0.43 |
CEG (leandrool) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (kydenooi) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (IlMatematico) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (StefanULS) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Vincent870724) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (leandrool) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (NabilSifo) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (StefanULS) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 SPGI (RaulDemian) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 XYL (jaynemesis) | Ex-Dividend | Nov 27, 2026 | $0.43 |
 NEE (jaynemesis) | Ex-Dividend | Nov 28, 2026 | $0.62 |
 UI (jaynemesis) | Ex-Dividend | Dec 1, 2026 | $0.80 |
 MCD (brirap) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 NKE (StefanULS) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 GS (StefanULS) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 NEM (IlMatematico) | Ex-Dividend | Dec 3, 2026 | $0.26 |
 GOOG (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TT (jaynemesis) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOG (kydenooi) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (RaulDemian) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP (brirap) | Ex-Dividend | Dec 4, 2026 | $1.48 |
PEP (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 GM (IlMatematico) | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOG (StefanULS) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (Vincent870724) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (leandrool) | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP (leandrool) | Ex-Dividend | Dec 4, 2026 | $1.48 |
GOOG (NabilSifo) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BMNR (brirap) | Ex-Dividend | Dec 8, 2026 | $0.01 |
 CI (leandrool) | Ex-Dividend | Dec 8, 2026 | $1.56 |
 HPQ (brirap) | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (jaynemesis) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (kydenooi) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 NJR (IlMatematico) | Ex-Dividend | Dec 10, 2026 | $0.47 |
NVDA (StefanULS) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Vincent870724) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (leandrool) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (NabilSifo) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (RaulDemian) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 BN.US (RaulDemian) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 UNH (IlMatematico) | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (NabilSifo) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 VRSK (jaynemesis) | Ex-Dividend | Dec 15, 2026 | $0.50 |
 TSM (jaynemesis) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (StefanULS) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (NabilSifo) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 FRO.OL (IlMatematico) | Ex-Dividend | Dec 17, 2026 | $0.00 |
 BBY (StefanULS) | Ex-Dividend | Dec 17, 2026 | $0.96 |
CRM (StefanULS) | Ex-Dividend | Dec 17, 2026 | $0.44 |
META (kydenooi) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (RaulDemian) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (StefanULS) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Vincent870724) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (leandrool) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (NabilSifo) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (NabilSifo) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 INGA.NV (NabilSifo) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 3750.HK (NabilSifo) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 EMG.L (IlMatematico) | Ex-Dividend | Feb 11, 2027 | $0.12 |
 NOVO-B.CO (RaulDemian) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (IlMatematico) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 LSEG.L (IlMatematico) | Ex-Dividend | Feb 18, 2027 | $1.39 |
 ANTO.L (jaynemesis) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 00388.HK (IlMatematico) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 DRD (IlMatematico) | Ex-Dividend | Mar 11, 2027 | $0.30 |
 ABBN.ZU (jaynemesis) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 PRY.MI (jaynemesis) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 RACE (leandrool) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 ORK.OL (IlMatematico) | Ex-Dividend | Apr 24, 2027 | $0.42 |
 SU.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2027 | $1.77 |
 EVO.ST (IlMatematico) | Ex-Dividend | May 12, 2027 | $3.06 |
 NIBEB.ST (jaynemesis) | Ex-Dividend | May 20, 2027 | $0.00 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 NEXA (IlMatematico) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BABA (brirap) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (StefanULS) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (NabilSifo) | Ex-Dividend | Jun 11, 2027 | $1.05 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
Performance Metrics
Score 2.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
72.19
High:
ARM
382.08ARMLow:
NUVB
-13.57NUVBDetails
PEG Ratio
342.68
High:ARM
2,952.5ARMLow:
ATEC
-41.62ATECDetails
Price/Book
30.99
High:ARM
41.53ARMLow:ATEC
-272.31ATECDetails
Price/Sales
36.11
High:
ALT.US
10,544.68ALT.USLow:MEL.MC
1.18MEL.MCDetails
Price/CF
75.15
High:
PLTR
138.09PLTRLow:MEL.MC
3.7MEL.MCDetails
Price/FCF
81
High:ATEC
241.2ATECLow:MEL.MC
6.28MEL.MCDetails
P/E Ratio
72.19
High:ARM
382.08ARMLow:NUVB
-13.57NUVBDetails
PEG Ratio
342.68
High:ARM
2,952.5ARMLow:ATEC
-41.62ATECDetails
Price/Book
30.99
High:ARM
41.53ARMLow:ATEC
-272.31ATECDetails
Price/Sales
36.11
High:ALT.US
10,544.68ALT.USLow:MEL.MC
1.18MEL.MCDetails
Price/CF
75.15
High:PLTR
138.09PLTRLow:MEL.MC
3.7MEL.MCDetails
Price/FCF
81
High:ATEC
241.2ATECLow:MEL.MC
6.28MEL.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.3% | May 2021 | Nov 2024 | 42 |
-24.48% | Dec 2024 | - | 22 |