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-4.36%
This Month
+5.25%
Year To Date
+16.1%
2 Years
+2.02%
5 Years
+2.02%
10 Years
+1.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.48%
- 💻 Electronic Technology14.31%
- 💰 Finance12.82%
- 🖥️ Technology Services8.46%
- 📊 ETFs6.52%
- 🛠️ Producer Manufacturing6.08%
- 🪨 Non Energy Minerals4.95%
- 🧩 Miscellaneous2.95%
- 🛍️ Retail Trade2.93%
- 🚚 Transportation2.64%
- 🪙 Cryptocurrencies1.92%
- 📦 Distribution Services1.64%
- 🧬 Health Technology1.32%
- ⚡ Utilities0.74%
- 🍞 Consumer Non Durables0.63%
- 💼 Commercial Services0.56%
- 🚗 Consumer Durables0.5%
- 🧪 Process Industries0.21%
- 💇♀️ Consumer Services0.13%
- 📡 Communications0.12%
- 🏥 Health Services0.04%
- ❓ Other0.03%
- 💵 Cash0.01%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.33%
- 🇺🇸 NYSE24.19%
- 🇬🇧 LSE21.67%
- 🇩🇰 Copenhagen Stock Exchange2.43%
- 🌍 Digital Currency2.32%
- 🇫🇷 Euronext Paris1.71%
- 🇺🇸 Chicago Board Options Exchange1.36%
- 🇮🇹 Borsa Italiana0.89%
- 🇪🇸 Bolsa De Madrid0.76%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇩🇪 FRA0.43%
- 🇳🇱 Euronext Amsterdam0.35%
- Tokyo Stock Exchange0.32%
- 🇦🇺 Sydney0.28%
- 🇧🇪 Euronext Brussels0.22%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🌍 Commodity0.11%
- 🇩🇪 Xetra ETFs0.08%
- 🇨🇭 SIX0.05%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- Regular Trading Hours - RTH0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.12%
- 🇬🇧 United Kingdom18.16%
- 🇨🇦 Canada3.22%
- 🇩🇰 Denmark2.59%
- 🇨🇭 Switzerland1.88%
- 🇫🇷 France1.61%
- 🇳🇱 Netherlands1.53%
- 🇨🇳 China1.04%
- 🇹🇼 Taiwan1%
- 🇮🇹 Italy0.91%
- 🇪🇸 Spain0.83%
- 🇧🇲 Bermuda0.61%
- 🇦🇺 Australia0.57%
- 🇮🇱 Israel0.49%
- 🇧🇷 Brazil0.44%
- 🇭🇰 Hong Kong0.34%
- 🇮🇪 Ireland0.33%
- 🇩🇪 Germany0.27%
- 🇧🇪 Belgium0.22%
- 🇸🇪 Sweden0.2%
- 🇦🇹 Austria0.15%
- 🇺🇾 Uruguay0.15%
- 🇯🇵 Japan0.13%
- 🇦🇪 United Arab Emirates0.08%
- 🇸🇬 Singapore0.07%
- 🇲🇽 Mexico0.05%
- 🇱🇺 Luxembourg0.05%
- 🇳🇴 Norway0.04%
- 🇰🇷 South Korea0.04%
- 🇦🇷 Argentina0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇫🇮 Finland0.02%
- 🇨🇾 Cyprus0.02%
- 🇮🇳 India0.01%
- 🇨🇿 Czech Republic0.01%
- 🇸🇦 Saudi Arabia0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.15%
116 out of 234 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.39% | 5.78% | $0.2 |
 SDLF.L | 0.11% | 6.07% | $0.53 |
 MAERSKB.CO | 0.07% | 2.83% | $515 |
 EDV.L | 0.06% | 2.92% | $0.64 |
 TSCO.L | 0.05% | 3.03% | $0.12 |
 GLEN.L | 0.04% | 2.34% | $0.1 |
 GoldWorldWide | 0.03% | 1% | - |
 Space-Investor | 0.03% | 1% | - |
 LLOY.L | 0.03% | 3.17% | $0.03 |
 Michalhla | 0.03% | 0.63% | - |
 Italian-Heritage | 0.02% | 3.33% | - |
 TheBigBanks | 0.02% | 2.98% | - |
 GeorgeFatouros | 0.02% | 1.31% | - |
 BATS.L | 0.02% | 5.32% | $2.36 |
 BGEO.L | 0.02% | 2.56% | $0.99 |
 HSBA.L | 0.01% | 3.64% | $0.49 |
 BARC.L | 0.01% | 1.63% | $0.08 |
 BIP | 0.01% | 4.4% | $0.41 |
 SSE.L | 0.01% | 2.74% | $0.6 |
 GOOG | 0.01% | 0.26% | $0.2 |
 elrond90an202 | 0.01% | 1.24% | - |
 Momentum-Juul | 0.01% | 1.36% | - |
 Cheetah26 | 0.01% | 0.72% | - |
 PAAS | 0.01% | 1.36% | $0.4 |
 NTR | 0.01% | 3.19% | $2.14 |
 NEM | 0.01% | 1.07% | $1.3 |
 PRU.L | 0.01% | 1.8% | $0.28 |
 BMPS.MI | 0.01% | 7.46% | $0.25 |
 EuropeDefense | 0.01% | 1.1% | - |
 AMAT | 0.01% | 0.36% | $1.44 |
 CCalle | 0% | 1.34% | - |
 2628.HK | 0% | 3.49% | $0.47 |
 AI-DataCenters | 0% | 0.81% | - |
 CVS | 0% | 2.46% | $2.54 |
 onyinvestments | 0% | 1.5% | - |
 Compound72 | 0% | 0.73% | - |
 KuoJuFen | 0% | 0.16% | - |
 LPG | 0% | 1.37% | - |
 MRX | 0% | 0.93% | - |
 defense_investor | 0% | 0.48% | - |
 RL | 0% | 0.98% | $3.08 |
 SpaceTech | 0% | 0.55% | - |
 AVGO | 0% | 0.64% | $19.7 |
 Ctalbot44 | 0% | 0.93% | - |
 TSM | 0% | 0.71% | $1.74 |
 AXP | 0% | 1.01% | $2.6 |
 QuantumComputing | 0% | 0.4% | - |
 thomaspj | 0% | 0.67% | - |
 NWG.L | 0% | 4.75% | $0.17 |
 tonishiii | 0% | 0.15% | - |
 FuturePayments | 0% | 0.47% | - |
 PYPL | 0% | 0.76% | - |
 FCX | 0% | 0.93% | $0.6 |
 IDR.MC | 0% | 0.48% | $0.2 |
 Chongloo | 0% | 0.5% | - |
 BAB.L | 0% | 0.67% | $0.02 |
 edu-inversor | 0% | 0.55% | - |
 InTheGame | 0% | 0.27% | - |
 JAGOPER | 0% | 0.76% | - |
 StanleyDruck13F | 0% | 0.25% | - |
 GLE.PA | 0% | 2.06% | $0.9 |
 dubreka | 0% | 0.64% | - |
 GOOGL | 0% | 0.26% | $0.2 |
 WMT | 0% | 0.91% | $0.81 |
 Chip-Tech | 0% | 0.23% | - |
 Royalflash1997 | 0% | 0.21% | - |
 Kevin_Pando | 0% | 0.31% | - |
 RR.L | 0% | 0.68% | - |
 MU | 0% | 0.05% | $0.46 |
 EBO.DE | 0% | 0.65% | - |
 CAKE.US | 0% | 1.33% | $1.08 |
 ASML | 0% | 0.42% | $5.57 |
 LGEN.L | 0% | 7.25% | $0.2 |
 HTGC | 0% | 10.04% | $1.6 |
 AAPL | 0% | 0.32% | $0.97 |
 Kokokis | 0% | 0.38% | - |
 MO | 0% | 5.88% | $3.92 |
 NVDA | 0% | 0.13% | $0.02 |
 HL | 0% | 0.1% | $0.03 |
 REGN | 0% | 0.56% | - |
 HWM | 0% | 0.17% | $0.19 |
 ccthaler | 0% | 0.25% | - |
 NG.L | 0% | 3.89% | $0.57 |
 TBCG.L | 0% | 5.23% | $2.05 |
 CW | 0% | 0.13% | $0.81 |
 PedroBaneres | 0% | 0.21% | - |
 BLK | 0% | 2.08% | $20.2 |
 6806.HK | 0% | 4.85% | - |
 MSFT | 0% | 0.94% | $3 |
 3323.HK | 0% | 4.68% | $0.25 |
 CCJ | 0% | 0.19% | $0.09 |
 WDC | 0% | 0.09% | - |
 CEG | 0% | 0.6% | - |
 CDE | 0% | 0.13% | - |
 MC.PA | 0% | 2.74% | $13 |
 UNH | 0% | 2.08% | $7.74 |
 SGO.PA | 0% | 3.08% | $2.1 |
 IBM | 0% | 3.29% | $6.65 |
 BAC | 0% | 1.82% | $0.96 |
 VST | 0% | 0.55% | $0.85 |
 JPM | 0% | 1.72% | $4.4 |
 choose3395 | 0% | 0.04% | - |
 META | 0% | 0.34% | $1 |
 COST | 0% | 0.6% | $19.22 |
 ITWN.L | 0% | 0.01% | - |
 ORCL | 0% | 1.59% | $1.6 |
 GE | 0% | 0.49% | $0.44 |
 QQQ | 0% | 0.4% | - |
 VRT | 0% | 0.07% | $0.06 |
 Linsanity1 | 0% | 0.02% | - |
 AschenAI13F | 0% | 0% | - |
 ITUB | 0% | -1.65% | $-0.15 |
 VSNT | 0% | -2.07% | - |
 AI.PA | 0% | -1.9% | $-2.91 |
 SFGYY | 0% | -2.45% | - |
 SOBO | 0% | -5.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SAIC (Space-Investor) | Pay Day | Jul 24, 2026 | $0.37 |
 NVT (AI-DataCenters) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
 BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
 VOD.L (Space-Investor) | Pay Day | Jul 30, 2026 | $0.03 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2026 | $0.81 |
 01211.HK (ccthaler) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (Cheetah26) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
 HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
 00285.HK (Ctalbot44) | Pay Day | Jul 31, 2026 | $0.02 |
 SIMO (Chip-Tech) | Ex-Dividend | Aug 6, 2026 | $0.50 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
TBCG.L | Ex-Dividend | Aug 13, 2026 | $0.65 |
TBCG.L (Cheetah26) | Ex-Dividend | Aug 13, 2026 | $0.65 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
 3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
 QQ.L (Space-Investor) | Pay Day | Aug 20, 2026 | $0.11 |
SIMO (Chip-Tech) | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
 0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
TBCG.L | Pay Day | Sep 11, 2026 | $0.65 |
TBCG.L (Cheetah26) | Pay Day | Sep 11, 2026 | $0.65 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
 MTRS.ST (Cheetah26) | Ex-Dividend | Nov 4, 2026 | $0.09 |
MTRS.ST (Cheetah26) | Pay Day | Nov 10, 2026 | $0.09 |
Performance Metrics
Score 1.8/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-22.67
-22.67
-23
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.08
High:
DDOG
687.32DDOGLow:
BE
-4,337.06BEDetails
PEG Ratio
70
High:
ARM
2,952.5ARMLow:
CRWD
-5,401.66CRWDDetails
Price/Book
8.89
High:
FTNT
116.82FTNTLow:
LYV
-300.11LYVDetails
Price/Sales
7.45
High:
ACHR
2,131.04ACHRLow:
NG.US
-NG.USDetails
Price/CF
20.97
High:
MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.44
High:
AXON
1,795.64AXONLow:2628.HK
1.012628.HKDetails
P/E Ratio
32.08
High:DDOG
687.32DDOGLow:BE
-4,337.06BEDetails
PEG Ratio
70
High:ARM
2,952.5ARMLow:CRWD
-5,401.66CRWDDetails
Price/Book
8.89
High:FTNT
116.82FTNTLow:LYV
-300.11LYVDetails
Price/Sales
7.45
High:ACHR
2,131.04ACHRLow:NG.US
-NG.USDetails
Price/CF
20.97
High:MSTR
7,511.07MSTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.44
High:AXON
1,795.64AXONLow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.59% | Apr 2024 | May 2026 | 25 |
-7.42% | Jun 2026 | - | 2 |