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+0.37%
Today
+3.77%
This Month
+26.37%
Year To Date
+26.37%
2 Years
+26.37%
5 Years
+75.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services29.26%
- 👥 Copy Trading21.58%
- 🖥️ Technology Services20.11%
- 💻 Electronic Technology12.3%
- 🪨 Non Energy Minerals8.53%
- 🚚 Transportation5.01%
- 💼 Commercial Services2.26%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.7%
- 🇺🇸 NYSE37.39%
- 🇬🇧 LSE0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.41%
- 🇬🇧 United Kingdom9.34%
- 🇨🇦 Canada2.44%
- 🇮🇱 Israel1.17%
- 🇹🇼 Taiwan0.69%
- 🇺🇾 Uruguay0.62%
- 🇦🇷 Argentina0.54%
- 🇩🇰 Denmark0.13%
- 🇳🇱 Netherlands0.09%
Dividends
Dividend Yield
1.14%
10 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.18%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 KMI (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.29 |
 FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 EQT (StanleyDruck13F) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 WAB (StanleyDruck13F) | Ex-Dividend | Aug 14, 2025 | $0.25 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
 MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
3.51
3.51
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.38
62.38
-2
0
2
63
63
Omega Ratio
16.95
16.95
0
1
1.5
17
17
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
7.08
7.08
0
0.3
0.6
8
8
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
3.51
3.51
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
62.38
62.38
-2
0
2
63
63
Omega Ratio
16.95
16.95
0
1
1.5
17
17
Treynor Ratio
5.76
5.76
0
0.75
1.25
6
6
Information Ratio
7.08
7.08
0
0.3
0.6
8
8
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.77
High:
DASH.US
313.57DASH.USLow:
RIO
9.04RIODetails
PEG Ratio
117.33
High:
MSFT
322.84MSFTLow:
SHOP
11.64SHOPDetails
Price/Book
14.14
High:
NVDA
48.59NVDALow:
MCD
-61.93MCDDetails
Price/Sales
12.91
High:NVDA
27.68NVDALow:RIO
1.96RIODetails
Price/CF
23.03
High:SHOP
71.97SHOPLow:RIO
6.89RIODetails
Price/FCF
41.79
High:RIO
147.72RIOLow:
GOOG
29.5GOOGDetails
P/E Ratio
36.77
High:DASH.US
313.57DASH.USLow:RIO
9.04RIODetails
PEG Ratio
117.33
High:MSFT
322.84MSFTLow:SHOP
11.64SHOPDetails
Price/Book
14.14
High:NVDA
48.59NVDALow:MCD
-61.93MCDDetails
Price/Sales
12.91
High:NVDA
27.68NVDALow:RIO
1.96RIODetails
Price/CF
23.03
High:SHOP
71.97SHOPLow:RIO
6.89RIODetails
Price/FCF
41.79
High:RIO
147.72RIOLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|