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+12.06%
This Month
-1.58%
Year To Date
+45.94%
2 Years
+47.74%
5 Years
+124.58%
10 Years
+15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.54%
- 💻 Electronic Technology9.45%
- 💵 Cash7.95%
- 🖥️ Technology Services7.76%
- 🛍️ Retail Trade4.68%
- 👥 Copy Trading3.16%
- 🍞 Consumer Non Durables2.98%
- 🧬 Health Technology2.57%
- 💇♀️ Consumer Services2.52%
- 🚗 Consumer Durables2.01%
- 🚚 Transportation1.79%
- 📊 ETFs1.78%
- 🪨 Non Energy Minerals0.35%
- 🧪 Process Industries0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.1%
- 🇺🇸 Nasdaq23.35%
- 🇺🇸 NYSE10.73%
- 🇳🇱 Euronext Amsterdam2.21%
- 🇬🇧 LSE0.35%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🌍 Commodity0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇩🇪 FRA0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.04%
- 🇨🇳 China5.28%
- 🇳🇱 Netherlands2.21%
- 🇬🇷 Greece1.79%
- 🇨🇭 Switzerland0.35%
- 🇨🇦 Canada0.2%
- 🇭🇰 Hong Kong0.1%
- 🇳🇴 Norway0.03%
- 🇪🇸 Spain0.01%
- 🇨🇱 Chile0.01%
- 🇮🇪 Ireland0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.18%
5 out of 20 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SHIP (2.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HEIA.NV | 0.06% | 2.75% | $1.73 |
 SHIP | 0.05% | 2.92% | $0.1 |
 WYNN | 0.02% | 0.92% | $1 |
 BABA | 0.02% | 0.73% | $0.98 |
 mrodriguez1872 | 0.02% | 0.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (mrodriguez1872) | Pay Day | Apr 23, 2026 | $0.44 |
 PG (mrodriguez1872) | Ex-Dividend | Apr 24, 2026 | $1.09 |
 AAP (mrodriguez1872) | Pay Day | Apr 24, 2026 | $0.25 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
 JD.US (mrodriguez1872) | Pay Day | Apr 29, 2026 | $1.00 |
 T (mrodriguez1872) | Pay Day | May 1, 2026 | $0.28 |
 GIS (mrodriguez1872) | Pay Day | May 1, 2026 | $0.61 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
 GD (mrodriguez1872) | Pay Day | May 8, 2026 | $1.59 |
 CLX (mrodriguez1872) | Pay Day | May 8, 2026 | $1.24 |
PG (mrodriguez1872) | Pay Day | May 15, 2026 | $1.09 |
 CL (mrodriguez1872) | Pay Day | May 15, 2026 | $0.53 |
 ACN (mrodriguez1872) | Pay Day | May 15, 2026 | $1.63 |
 ABT (mrodriguez1872) | Pay Day | May 15, 2026 | $0.63 |
 788.HK (mrodriguez1872) | Ex-Dividend | May 20, 2026 | $0.05 |
 01928.HK (mrodriguez1872) | Ex-Dividend | May 20, 2026 | $0.06 |
 MOS (mrodriguez1872) | Ex-Dividend | May 21, 2026 | $0.22 |
 WB (mrodriguez1872) | Pay Day | May 22, 2026 | $0.61 |
 JNJ (mrodriguez1872) | Ex-Dividend | May 26, 2026 | $1.34 |
 00027.HK (mrodriguez1872) | Ex-Dividend | May 28, 2026 | $0.10 |
 TMUS (mrodriguez1872) | Ex-Dividend | May 29, 2026 | $1.02 |
 01128.HK (mrodriguez1872) | Ex-Dividend | Jun 1, 2026 | $0.03 |
MOS (mrodriguez1872) | Pay Day | Jun 2, 2026 | $0.22 |
 02313.HK (mrodriguez1872) | Ex-Dividend | Jun 3, 2026 | $0.15 |
JNJ (mrodriguez1872) | Pay Day | Jun 9, 2026 | $1.34 |
 02319.HK (mrodriguez1872) | Ex-Dividend | Jun 9, 2026 | $0.07 |
TMUS (mrodriguez1872) | Pay Day | Jun 11, 2026 | $1.02 |
00027.HK (mrodriguez1872) | Pay Day | Jun 12, 2026 | $0.10 |
01928.HK (mrodriguez1872) | Pay Day | Jun 12, 2026 | $0.06 |
01128.HK (mrodriguez1872) | Pay Day | Jun 16, 2026 | $0.03 |
02313.HK (mrodriguez1872) | Pay Day | Jun 23, 2026 | $0.15 |
 01093.HK (mrodriguez1872) | Ex-Dividend | Jun 24, 2026 | $0.02 |
02319.HK (mrodriguez1872) | Pay Day | Jun 24, 2026 | $0.07 |
 DIS (mrodriguez1872) | Ex-Dividend | Jun 30, 2026 | $0.75 |
788.HK (mrodriguez1872) | Pay Day | Jun 30, 2026 | $0.05 |
 01177.HK (mrodriguez1872) | Ex-Dividend | Jun 30, 2026 | $0.01 |
01093.HK (mrodriguez1872) | Pay Day | Jul 15, 2026 | $0.02 |
01177.HK (mrodriguez1872) | Pay Day | Jul 20, 2026 | $0.01 |
DIS (mrodriguez1872) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
422.7
High:WYNN
34.76WYNNLow:
INTC
-836.39INTCDetails
PEG Ratio
-495.54
High:HEIA.NV
21.68HEIA.NVLow:INTC
-851.7INTCDetails
Price/Book
2.88
High:
NIO
27.69NIOLow:
BYND
-373.91BYNDDetails
Price/Sales
4.3
High:
CRCL
9.34CRCLLow:
DMKPQ
-DMKPQDetails
Price/CF
19.7
High:
TTWO
70.92TTWOLow:SHIP
3.55SHIPDetails
Price/FCF
62.82
High:BABA
1,196.17BABALow:
GME
23.67GMEDetails
P/E Ratio
422.7
High:WYNN
34.76WYNNLow:INTC
-836.39INTCDetails
PEG Ratio
-495.54
High:HEIA.NV
21.68HEIA.NVLow:INTC
-851.7INTCDetails
Price/Book
2.88
High:NIO
27.69NIOLow:BYND
-373.91BYNDDetails
Price/Sales
4.3
High:CRCL
9.34CRCLLow:DMKPQ
-DMKPQDetails
Price/CF
19.7
High:TTWO
70.92TTWOLow:SHIP
3.55SHIPDetails
Price/FCF
62.82
High:BABA
1,196.17BABALow:GME
23.67GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.52% | Nov 2021 | Nov 2024 | 36 |
-26.1% | Oct 2025 | - | 7 |
-14.74% | Feb 2025 | May 2025 | 3 |
-6.68% | Oct 2020 | Nov 2020 | 1 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Jul 2021 | Aug 2021 | 1 |
-2.49% | Apr 2021 | Jun 2021 | 2 |
-1.28% | Dec 2020 | Jan 2021 | 1 |
-0.83% | Aug 2025 | Sep 2025 | 1 |