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-2.89%
This Month
-8.45%
Year To Date
+18.16%
2 Years
-35.34%
5 Years
-100%
10 Years
-77.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.65%
- 💵 Cash11.8%
- 🖥️ Technology Services6.54%
- 🍞 Consumer Non Durables2.67%
- 📊 ETFs2.41%
- 💇♀️ Consumer Services1.37%
- ❓ Other1.36%
- 💻 Electronic Technology1.36%
- 🛠️ Producer Manufacturing0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.87%
- 🇺🇸 NYSE26.99%
- 🇫🇷 Euronext Paris2.94%
- 🇭🇰 Hong Kong Exchanges2.2%
- 🇬🇧 LSE1.48%
- 🇦🇺 Sydney1.43%
- 🇩🇪 FRA1.34%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇧🇪 Euronext Brussels0.21%
- 🇨🇭 SIX0.11%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.74%
- 🇨🇳 China3.88%
- 🇫🇷 France2.81%
- 🇹🇼 Taiwan2.53%
- 🇮🇱 Israel2.39%
- 🇨🇦 Canada1.49%
- 🇳🇱 Netherlands1.48%
- 🇦🇺 Australia1.43%
- 🇩🇪 Germany1.34%
- 🇧🇷 Brazil0.89%
- 🇮🇪 Ireland0.88%
- 🇳🇴 Norway0.79%
- 🇯🇵 Japan0.78%
- 🇬🇷 Greece0.67%
- 🇬🇧 United Kingdom0.65%
- 🇸🇬 Singapore0.65%
- 🇫🇮 Finland0.64%
- 🇨🇭 Switzerland0.42%
- 🇩🇰 Denmark0.33%
- 🇺🇾 Uruguay0.32%
- 🇧🇪 Belgium0.21%
- 🇪🇸 Spain0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇰🇿 Kazakhstan0.1%
- 🇭🇰 Hong Kong0.1%
- 🇮🇹 Italy0.06%
Dividends
Dividend Yield
0.59%
12 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GeorgeFatouros | 0.14% | 1.42% | - |
 NuclearFuture | 0.11% | 1.69% | - |
 InTheGame | 0.09% | 0.29% | - |
 Michalhla | 0.07% | 0.67% | - |
 AI-DataCenters | 0.05% | 0.93% | - |
 MCD | 0.04% | 2.99% | $6.53 |
 MC.PA | 0.04% | 1.42% | $13 |
 SpaceTech | 0.02% | 0.65% | - |
 QuantumComputing | 0.02% | 0.51% | - |
 META | 0.01% | 0.33% | $1 |
 MRVL | 0% | 0.11% | $0.24 |
 redeemthetime | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (NuclearFuture) | Pay Day | Oct 26, 2026 | $0.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (Michalhla) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 NTAP (GeorgeFatouros) | Pay Day | Oct 28, 2026 | $0.52 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 MU (GeorgeFatouros) | Pay Day | Oct 29, 2026 | $0.15 |
MU (AI-DataCenters) | Pay Day | Oct 29, 2026 | $0.15 |
 PNW (NuclearFuture) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 NVT (AI-DataCenters) | Pay Day | Nov 6, 2026 | $0.21 |
 INTC (InTheGame) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HWM (SpaceTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ETN (AI-DataCenters) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 AAPL (InTheGame) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 AEP (AI-DataCenters) | Ex-Dividend | Nov 10, 2026 | $0.95 |
 CNXN (GeorgeFatouros) | Ex-Dividend | Nov 11, 2026 | $0.20 |
 ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 CL (Michalhla) | Pay Day | Nov 13, 2026 | $0.53 |
ETR (AI-DataCenters) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 RTX (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (SpaceTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 EQNR (GeorgeFatouros) | Ex-Dividend | Nov 14, 2026 | $0.39 |
HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK (AI-DataCenters) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
SO (AI-DataCenters) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 KBC.BR (Michalhla) | Ex-Dividend | Nov 18, 2026 | $4.87 |
CEG (AI-DataCenters) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 CVX.US (GeorgeFatouros) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 EQIX (AI-DataCenters) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (InTheGame) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (Michalhla) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 AMAT (GeorgeFatouros) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-DataCenters) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
NEE (AI-DataCenters) | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 BALL (SpaceTech) | Ex-Dividend | Dec 1, 2026 | $0.20 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 GLW (AI-DataCenters) | Ex-Dividend | Dec 1, 2026 | $0.28 |
 NTES (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.72 |
 QCOM (InTheGame) | Ex-Dividend | Dec 3, 2026 | $0.92 |
 GOOGL (InTheGame) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (SpaceTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
 EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 PYPL (Michalhla) | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
EXC (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 TT (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL (AI-DataCenters) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 WDC (Michalhla) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
 NVDA (InTheGame) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Michalhla) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KSPI (Michalhla) | Ex-Dividend | Dec 10, 2026 | $1.79 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-DataCenters) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 RRC (Michalhla) | Ex-Dividend | Dec 11, 2026 | $0.10 |
 VRT (AI-DataCenters) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 KBR (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.17 |
 LDOS (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.43 |
 IRDM (SpaceTech) | Ex-Dividend | Dec 15, 2026 | $0.15 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 DLR (AI-DataCenters) | Ex-Dividend | Dec 15, 2026 | $1.22 |
 TSM (InTheGame) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Michalhla) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-DataCenters) | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (InTheGame) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
META (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JCI (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.40 |
 AVGO (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST (AI-DataCenters) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 APH (SpaceTech) | Ex-Dividend | Dec 22, 2026 | $0.25 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 CW (SpaceTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 HUM (redeemthetime) | Ex-Dividend | Dec 26, 2026 | $0.89 |
 GMG.ASX (AI-DataCenters) | Ex-Dividend | Dec 29, 2026 | $0.10 |
 PWR (NuclearFuture) | Ex-Dividend | Jan 1, 2027 | $0.11 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
CSCO (AI-DataCenters) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GE (NuclearFuture) | Ex-Dividend | Jan 5, 2027 | $0.47 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
NTAP (GeorgeFatouros) | Ex-Dividend | Jan 9, 2027 | $0.52 |
 ORCL (AI-DataCenters) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 DAC (GeorgeFatouros) | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU (GeorgeFatouros) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-DataCenters) | Ex-Dividend | Jan 14, 2027 | $0.15 |
CL (Michalhla) | Ex-Dividend | Jan 20, 2027 | $0.53 |
 CARR (AI-DataCenters) | Ex-Dividend | Jan 21, 2027 | $0.24 |
 INGA.NV (GeorgeFatouros) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 NDA_SE.ST (GeorgeFatouros) | Ex-Dividend | Feb 5, 2027 | $0.00 |
 VALE (Michalhla) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 NVO (Michalhla) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 ABBN.ZU (AI-DataCenters) | Ex-Dividend | Mar 23, 2027 | $1.19 |
 SONY (InTheGame) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 PRY.MI (AI-DataCenters) | Ex-Dividend | Apr 19, 2027 | $1.06 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 FUR.NV (Michalhla) | Ex-Dividend | Apr 27, 2027 | $0.18 |
 DHL.DE (GeorgeFatouros) | Ex-Dividend | May 6, 2027 | $2.05 |
 SU.PA (AI-DataCenters) | Ex-Dividend | May 11, 2027 | $4.94 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2027 | $0.68 |
0700.HK (Michalhla) | Ex-Dividend | May 15, 2027 | $0.68 |
 3888.HK (InTheGame) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 BABA (Michalhla) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-DataCenters) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-37.09
-37.09
-38
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-2.52
-2.52
-3
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.59
-0.59
-1
1
2
3
3
Jensen's Alpha
-37.09
-37.09
-38
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-2.52
-2.52
-3
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.03
High:MRVL
89.32MRVLLow:
POET
-13.04POETDetails
PEG Ratio
0.94
High:MCD
3.52MCDLow:MRVL
0.03MRVLDetails
Price/Book
6.66
High:MRVL
12.83MRVLLow:MCD
-161.19MCDDetails
Price/Sales
7.01
High:POET
986.63POETLow:MC.PA
2.37MC.PADetails
Price/CF
11.86
High:
NXT.ASX
96.61NXT.ASXLow:META
11.09METADetails
Price/FCF
41
High:MRVL
113.61MRVLLow:
ETOR
12.93ETORDetails
P/E Ratio
27.03
High:MRVL
89.32MRVLLow:POET
-13.04POETDetails
PEG Ratio
0.94
High:MCD
3.52MCDLow:MRVL
0.03MRVLDetails
Price/Book
6.66
High:MRVL
12.83MRVLLow:MCD
-161.19MCDDetails
Price/Sales
7.01
High:POET
986.63POETLow:MC.PA
2.37MC.PADetails
Price/CF
11.86
High:NXT.ASX
96.61NXT.ASXLow:META
11.09METADetails
Price/FCF
41
High:MRVL
113.61MRVLLow:ETOR
12.93ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.68% | Dec 2019 | - | 83 |