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+0.82%
Today
+2.47%
This Month
+5.13%
Year To Date
+7.47%
2 Years
+1.63%
5 Years
-30.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading35.05%
- 💵 Cash27.99%
- 💻 Electronic Technology15.47%
- 🍞 Consumer Non Durables8.8%
- ⛏️ Energy Minerals6.25%
- 🛍️ Retail Trade4.69%
- 🧬 Health Technology2.42%
- 💰 Finance2.29%
- 🚗 Consumer Durables1.3%
- 🚚 Transportation1.05%
- ⚡ Utilities0.84%
- 🧪 Process Industries0.65%
- 💇♀️ Consumer Services0.55%
- 📦 Distribution Services0.53%
- 🛠️ Producer Manufacturing0.22%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.15%
- 🇺🇸 NYSE23.49%
- 🇬🇧 LSE6.1%
- 🇭🇰 Hong Kong Exchanges3.4%
- 🇸🇦 Tadawul2.73%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇩🇪 FRA2.25%
- 🇨🇭 SIX1.86%
- 🇫🇷 Euronext Paris1.3%
- 🇩🇪 Xetra ETFs1.25%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇫🇮 Helsinki Stock Exchange0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.62%
- 🇨🇳 China8.82%
- 🇬🇧 United Kingdom5.43%
- 🇸🇦 Saudi Arabia2.73%
- 🇨🇭 Switzerland2.62%
- 🇳🇱 Netherlands2.5%
- 🇩🇪 Germany2.25%
- 🇨🇦 Canada2.14%
- 🇸🇬 Singapore1.55%
- 🇫🇷 France1.54%
- 🇮🇪 Ireland1.52%
- 🇪🇸 Spain1.05%
- 🇭🇰 Hong Kong0.36%
- 🇺🇾 Uruguay0.32%
- 🇩🇰 Denmark0.28%
- 🇸🇪 Sweden0.22%
- 🇮🇳 India0.2%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
2.45%
39 out of 50 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $XIFR (37.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.37% | 28.14% | - |
 INTC | 0.26% | 2.15% | $0.5 |
 XIFR | 0.23% | 37.39% | $3.49 |
 BP.L | 0.21% | 6.08% | $0.23 |
 CVS | 0.19% | 4.37% | $2.54 |
 SAOC | 0.18% | 6.74% | $1.87 |
 CannabisCare | 0.12% | 2.37% | - |
 ChinaTech | 0.1% | 1.1% | - |
 CRISPR-Tech | 0.07% | 0.99% | - |
 NESN.ZU | 0.07% | 3.94% | $3 |
 VOW3.DE | 0.06% | 7.07% | $9.06 |
 CAG | 0.04% | 7.22% | $1.4 |
 UPS | 0.04% | 6.5% | $6.5 |
 KO | 0.04% | 2.9% | $1.89 |
 ShoppingCart | 0.04% | 0.41% | - |
 O | 0.04% | 5.53% | $3.09 |
 ARR | 0.03% | 17.41% | $3.84 |
 EL | 0.03% | 1.92% | $2.64 |
 HLAG.DE | 0.03% | 6.4% | $9.25 |
 IVR | 0.03% | 20.22% | $1.6 |
 HEIA.NV | 0.03% | 2.39% | $1.73 |
 KHC | 0.03% | 5.58% | $1.6 |
 P911.DE | 0.02% | 5.59% | $2.31 |
 K | 0.02% | 2.85% | $2.28 |
 JNJ | 0.02% | 3.04% | $4.81 |
 PEP | 0.02% | 3.77% | $5.15 |
 SYY | 0.01% | 2.6% | $2.01 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 ALB | 0.01% | 1.95% | $1.6 |
 ALM.MC | 0.01% | 1.41% | $0.15 |
 KLG | 0.01% | 2.78% | $0.48 |
 NTGY.MC | 0.01% | 4.7% | $1.13 |
 MCD | 0.01% | 2.35% | $6.53 |
 PFE | 0.01% | 6.84% | $1.66 |
 Core-Stability | 0.01% | 0.25% | - |
 SSABAH.HE | 0.01% | 4.14% | $0.43 |
 SJM | 0.01% | 3.99% | $4.24 |
 WBA | 0.01% | 4.35% | $1.46 |
 SWKS | 0% | 3.83% | $2.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PFE (CRISPR-Tech) | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
 BMY (CRISPR-Tech) | Pay Day | Aug 1, 2025 | $0.62 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
 RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
O | Pay Day | Aug 15, 2025 | $0.27 |
 WMT (ShoppingCart) | Ex-Dividend | Aug 15, 2025 | $0.24 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Ex-Dividend | Aug 26, 2025 | $1.30 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
WMT (ShoppingCart) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (CRISPR-Tech) | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (CRISPR-Tech) | Pay Day | Sep 9, 2025 | $1.30 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
 BTI (CannabisCare) | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI (CannabisCare) | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.95
-21.95
-22
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-4.13
-4.13
-5
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
-0.51
-0.51
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-21.95
-21.95
-22
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-4.13
-4.13
-5
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-35.95
High:
ALM.MC
216.8ALM.MCLow:
BP.L
-69.31BP.LDetails
PEG Ratio
1,634.7
High:
KO
10,007.14KOLow:
ARR
-91.98ARRDetails
Price/Book
1.93
High:
SYY
19.85SYYLow:
MCD
-61.22MCDDetails
Price/Sales
1.09
High:
SPCE
27.71SPCELow:
WBA
0.06WBADetails
Price/CF
11.32
High:
NVCR
358.06NVCRLow:
XIFR
1.1XIFRDetails
Price/FCF
48.78
High:
PEP
5,253.35PEPLow:
NXI.PA
3.91NXI.PADetails
P/E Ratio
-35.95
High:ALM.MC
216.8ALM.MCLow:BP.L
-69.31BP.LDetails
PEG Ratio
1,634.7
High:KO
10,007.14KOLow:ARR
-91.98ARRDetails
Price/Book
1.93
High:SYY
19.85SYYLow:MCD
-61.22MCDDetails
Price/Sales
1.09
High:SPCE
27.71SPCELow:WBA
0.06WBADetails
Price/CF
11.32
High:NVCR
358.06NVCRLow:XIFR
1.1XIFRDetails
Price/FCF
48.78
High:PEP
5,253.35PEPLow:NXI.PA
3.91NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97% | Apr 2017 | - | 100 |
-17.8% | Jul 2016 | Jan 2017 | 6 |