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-10.09%
This Month
-9.55%
Year To Date
+22.43%
2 Years
+29.2%
5 Years
+106.39%
10 Years
+13.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.05%
- 🖥️ Technology Services19.37%
- 🛍️ Retail Trade4.56%
- 💵 Cash4%
- 👥 Copy Trading3.53%
- 🍞 Consumer Non Durables3.1%
- 💇♀️ Consumer Services2.7%
- 🧬 Health Technology2.5%
- 📊 ETFs2.35%
- 🚚 Transportation2.11%
- 🚗 Consumer Durables1.78%
- 🪨 Non Energy Minerals0.31%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.7%
- 🇺🇸 Nasdaq26.12%
- 🇺🇸 NYSE10.55%
- 🇳🇱 Euronext Amsterdam2.36%
- 🇬🇧 LSE0.31%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🌍 Commodity0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🌍 CFD0.02%
- 🇩🇪 FRA0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🌍 FX0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.15%
- 🇨🇳 China4.94%
- 🇳🇱 Netherlands2.36%
- 🇬🇷 Greece2.12%
- 🇨🇭 Switzerland0.31%
- 🇨🇦 Canada0.17%
- 🇭🇰 Hong Kong0.07%
- 🇳🇴 Norway0.03%
- 🇩🇪 Germany0.01%
- 🇪🇸 Spain0.01%
- 🇨🇱 Chile0.01%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.22%
5 out of 19 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SHIP (3.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHIP | 0.08% | 3.76% | $0.1 |
 HEIA.NV | 0.07% | 2.86% | $1.73 |
 WYNN | 0.03% | 0.97% | $1 |
 BABA | 0.02% | 0.82% | $0.98 |
 mrodriguez1872 | 0.02% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (mrodriguez1872) | Pay Day | Jun 9, 2026 | $1.34 |
 02319.HK (mrodriguez1872) | Ex-Dividend | Jun 9, 2026 | $0.07 |
 BAH (mrodriguez1872) | Ex-Dividend | Jun 10, 2026 | $0.59 |
 9988.HK (mrodriguez1872) | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 RTX (mrodriguez1872) | Pay Day | Jun 11, 2026 | $0.73 |
BABA (mrodriguez1872) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 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 |
 WEN (mrodriguez1872) | Pay Day | Jun 15, 2026 | $0.14 |
 O (mrodriguez1872) | Pay Day | Jun 15, 2026 | $0.27 |
 MCD (mrodriguez1872) | Pay Day | Jun 16, 2026 | $1.86 |
 ECL (mrodriguez1872) | Ex-Dividend | Jun 16, 2026 | $0.73 |
 01128.HK (mrodriguez1872) | Pay Day | Jun 16, 2026 | $0.03 |
 MSI (mrodriguez1872) | Ex-Dividend | Jun 17, 2026 | $1.21 |
 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 |
BAH (mrodriguez1872) | Pay Day | Jun 26, 2026 | $0.59 |
 KHC (mrodriguez1872) | Pay Day | Jun 26, 2026 | $0.40 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
SHIP (mrodriguez1872) | Ex-Dividend | Jun 29, 2026 | $0.20 |
 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 |
 NKE (mrodriguez1872) | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK (mrodriguez1872) | Pay Day | Jul 6, 2026 | $0.13 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
 AAP (mrodriguez1872) | Ex-Dividend | Jul 10, 2026 | $0.25 |
SHIP (mrodriguez1872) | Pay Day | Jul 10, 2026 | $0.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (mrodriguez1872) | Pay Day | Jul 13, 2026 | $1.05 |
MSI (mrodriguez1872) | Pay Day | Jul 15, 2026 | $1.21 |
ECL (mrodriguez1872) | Pay Day | Jul 15, 2026 | $0.73 |
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 |
AAP (mrodriguez1872) | Pay Day | Jul 24, 2026 | $0.25 |
Performance Metrics
Score 5.6/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.09
High:WYNN
29.65WYNNLow:
CRCL
-144.45CRCLDetails
PEG Ratio
-94.01
High:SHIP
20.82SHIPLow:
TTWO
-143.31TTWODetails
Price/Book
3.03
High:
NIO
20.33NIOLow:WYNN
-50.74WYNNDetails
Price/Sales
2.69
High:CRCL
8.44CRCLLow:
DMKPQ
-DMKPQDetails
Price/CF
28.87
High:TTWO
58.62TTWOLow:SHIP
4.39SHIPDetails
Price/FCF
108.3
High:BABA
1,196.17BABALow:SHIP
14.44SHIPDetails
P/E Ratio
41.09
High:WYNN
29.65WYNNLow:CRCL
-144.45CRCLDetails
PEG Ratio
-94.01
High:SHIP
20.82SHIPLow:TTWO
-143.31TTWODetails
Price/Book
3.03
High:NIO
20.33NIOLow:WYNN
-50.74WYNNDetails
Price/Sales
2.69
High:CRCL
8.44CRCLLow:DMKPQ
-DMKPQDetails
Price/CF
28.87
High:TTWO
58.62TTWOLow:SHIP
4.39SHIPDetails
Price/FCF
108.3
High:BABA
1,196.17BABALow:SHIP
14.44SHIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.52% | Nov 2021 | Nov 2024 | 36 |
-26.1% | Oct 2025 | - | 9 |
-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 |