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0%
Today
+1.94%
This Month
+16.19%
Year To Date
+16.19%
2 Years
+16.19%
5 Years
+56.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.22%
- 🖥️ Technology Services20.16%
- 👥 Copy Trading17.26%
- 💻 Electronic Technology11.1%
- 🪨 Non Energy Minerals8.47%
- 💵 Cash6.59%
- 🚚 Transportation4.94%
- 💼 Commercial Services2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.63%
- 🇺🇸 NYSE35.99%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇬🇧 United Kingdom9.23%
- 🇨🇦 Canada2.42%
- 🇮🇱 Israel1.36%
- 🇺🇾 Uruguay0.7%
- 🇹🇼 Taiwan0.64%
- 🇦🇷 Argentina0.64%
- 🇩🇰 Denmark0.14%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.07%
9 out of 11 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.77%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 H | Pay Day | Jun 11, 2025 | $0.15 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 MCD | Pay Day | Jun 16, 2025 | $1.77 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 MAR | Pay Day | Jun 30, 2025 | $0.67 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 RCL | Pay Day | Jul 3, 2025 | $0.75 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
72.88
72.88
-2
0
2
73
73
Omega Ratio
15.08
15.08
0
1
1.5
16
16
Treynor Ratio
4.45
4.45
0
0.75
1.25
5
5
Information Ratio
9.86
9.86
0
0.3
0.6
10
10
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
2.6
2.6
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
72.88
72.88
-2
0
2
73
73
Omega Ratio
15.08
15.08
0
1
1.5
16
16
Treynor Ratio
4.45
4.45
0
0.75
1.25
5
5
Information Ratio
9.86
9.86
0
0.3
0.6
10
10
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.44
High:
DASH.US
285.63DASH.USLow:
RIO
8.34RIODetails
PEG Ratio
108.95
High:
MSFT
300.52MSFTLow:
SHOP
10.48SHOPDetails
Price/Book
12.28
High:
NVDA
41.22NVDALow:
MCD
-63.63MCDDetails
Price/Sales
11.29
High:NVDA
23.49NVDALow:RIO
1.81RIODetails
Price/CF
22.48
High:SHOP
71.97SHOPLow:RIO
6.89RIODetails
Price/FCF
42.33
High:RIO
147.72RIOLow:
GOOG
29.5GOOGDetails
P/E Ratio
32.44
High:DASH.US
285.63DASH.USLow:RIO
8.34RIODetails
PEG Ratio
108.95
High:MSFT
300.52MSFTLow:SHOP
10.48SHOPDetails
Price/Book
12.28
High:NVDA
41.22NVDALow:MCD
-63.63MCDDetails
Price/Sales
11.29
High:NVDA
23.49NVDALow:RIO
1.81RIODetails
Price/CF
22.48
High:SHOP
71.97SHOPLow:RIO
6.89RIODetails
Price/FCF
42.33
High:RIO
147.72RIOLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|