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-0.72%
This Month
+11.77%
Year To Date
+55.59%
2 Years
+26.44%
5 Years
+82.96%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.39%
- 🪙 Cryptocurrencies40.32%
- 💻 Electronic Technology11.44%
- 🛍️ Retail Trade3.25%
- 🛠️ Producer Manufacturing1.82%
- 🖥️ Technology Services1.34%
- 💵 Cash0.68%
- 🪨 Non Energy Minerals0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency40.56%
- 🇺🇸 Nasdaq32.84%
- 🇺🇸 NYSE11.79%
- 🇭🇰 Hong Kong Exchanges3.79%
- 🇬🇧 LSE1.49%
- 🇨🇭 SIX0.73%
- 🇫🇷 Euronext Paris0.55%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇩🇪 FRA0.47%
- 🇪🇸 Bolsa De Madrid0.44%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇩🇪 Xetra ETFs0.31%
- Regular Trading Hours - RTH0.31%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇦🇪 Dubai Financial Market0.25%
- 🌍 FX0.18%
- 🌍 CFD0.16%
- 🇦🇺 Sydney0.11%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.56%
- 🇨🇳 China4.98%
- 🇬🇧 United Kingdom2.11%
- 🇹🇼 Taiwan1.34%
- 🇨🇭 Switzerland0.84%
- 🇨🇦 Canada0.71%
- 🇳🇱 Netherlands0.58%
- 🇫🇷 France0.51%
- 🇳🇴 Norway0.51%
- 🇩🇪 Germany0.51%
- 🇪🇸 Spain0.44%
- 🇧🇷 Brazil0.31%
- 🇬🇷 Greece0.29%
- 🇩🇰 Denmark0.27%
- 🇸🇪 Sweden0.25%
- 🇺🇾 Uruguay0.2%
- 🇮🇪 Ireland0.17%
- 🇭🇰 Hong Kong0.15%
- 🇦🇺 Australia0.11%
- 🇯🇵 Japan0.09%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.09%
- 🇮🇱 Israel0.08%
- 🇰🇷 South Korea0.07%
- 🇧🇲 Bermuda0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇮🇹 Italy0.03%
- 🇵🇦 Panama0.02%
- 🇯🇴 Jordan0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
23 out of 39 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.14% | 5.46% | - |
 JeppeKirkBonde | 0.13% | 1.05% | - |
 01211.HK | 0.03% | 1.51% | $3.41 |
 knw500 | 0.02% | 0.57% | - |
 Aganowak91 | 0.02% | 1.43% | - |
 OverIt | 0.02% | 0.42% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 Social-Investor | 0.01% | 0.6% | - |
 Alderique | 0.01% | 1.19% | - |
 thomaspj | 0.01% | 0.76% | - |
 MiriamGuenther | 0.01% | 0.35% | - |
 Joshvand | 0% | 0.07% | - |
 hugomanenti95 | 0% | 0.81% | - |
 Congololingo | 0% | 0.69% | - |
 TSM | 0% | 0.92% | $1.74 |
 BABA | 0% | 0.68% | $0.98 |
 RudolfDeLeeuw | 0% | 0.33% | - |
 GOOG | 0% | 0.27% | $0.2 |
 gjamesander1 | 0% | 0.26% | - |
 gdigirol | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
 OutSmartNSDQ | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $4.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (MiriamGuenther) | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (MiriamGuenther) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.12
High:
AMD.RTH
480.68AMD.RTHLow:
PDD
11.69PDDDetails
PEG Ratio
154.33
High:
ARM
615.07ARMLow:
Dormant11249
6.5Dormant11249Details
Price/Book
14.53
High:
AAPL
55.76AAPLLow:
BIDU
1.12BIDUDetails
Price/Sales
7.21
High:ARM
31.71ARMLow:
01211.HK
0.9601211.HKDetails
Price/CF
27.35
High:ARM
95.73ARMLow:Dormant11249
4.28Dormant11249Details
Price/FCF
56.4
High:
AMZN
225.5AMZNLow:BIDU
15.08BIDUDetails
P/E Ratio
36.12
High:AMD.RTH
480.68AMD.RTHLow:PDD
11.69PDDDetails
PEG Ratio
154.33
High:ARM
615.07ARMLow:Dormant11249
6.5Dormant11249Details
Price/Book
14.53
High:AAPL
55.76AAPLLow:BIDU
1.12BIDUDetails
Price/Sales
7.21
High:ARM
31.71ARMLow:01211.HK
0.9601211.HKDetails
Price/CF
27.35
High:ARM
95.73ARMLow:Dormant11249
4.28Dormant11249Details
Price/FCF
56.4
High:AMZN
225.5AMZNLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Feb 2021 | Nov 2024 | 45 |
-15.47% | Feb 2025 | Jun 2025 | 4 |
-10.11% | Nov 2025 | - | 2 |
-4.6% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Dec 2020 | Jan 2021 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Aug 2025 | Sep 2025 | 1 |