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-2.7%
This Month
-0.75%
Year To Date
+56.41%
2 Years
+63.75%
5 Years
+63.75%
10 Years
+24.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.52%
- 👥 Copy Trading17.49%
- 🖥️ Technology Services15.52%
- 🛍️ Retail Trade6.95%
- 🪨 Non Energy Minerals4.83%
- 🛠️ Producer Manufacturing4.62%
- 🧬 Health Technology3.33%
- 💰 Finance2.81%
- 💵 Cash2.8%
- 📊 ETFs2.68%
- 🧪 Process Industries2.18%
- 🍞 Consumer Non Durables2.07%
- ⚡ Utilities0.99%
- 🌾 Commodities0.75%
- 🏭 Industrial Services0.45%
- 🚚 Transportation0.31%
- ⛏️ Energy Minerals0.31%
- 💼 Commercial Services0.28%
- 🏥 Health Services0.25%
- 📦 Distribution Services0.23%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.01%
- 🇺🇸 NYSE35.58%
- 🇭🇰 Hong Kong Exchanges5.14%
- 🇬🇧 LSE2.2%
- 🇮🇹 Borsa Italiana1.91%
- 🇩🇪 FRA1.72%
- 🇫🇷 Euronext Paris1.49%
- 🇳🇱 Euronext Amsterdam0.99%
- 🌍 Commodity0.76%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.45%
- 🌍 Digital Currency0.38%
- 🇦🇺 Sydney0.35%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇪🇸 Bolsa De Madrid0.08%
- 🌍 FX0.04%
- 🇧🇪 Euronext Brussels0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🌍 CFD0.01%
- 🇵🇹 Euronext Lisbon0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.37%
- 🇨🇳 China5.69%
- 🇨🇦 Canada3.93%
- 🇹🇼 Taiwan1.96%
- 🇩🇪 Germany1.94%
- 🇬🇧 United Kingdom1.93%
- 🇨🇱 Chile1.87%
- 🇮🇹 Italy1.71%
- 🇺🇾 Uruguay1.51%
- 🇫🇷 France1.36%
- 🇮🇪 Ireland1.29%
- 🇳🇱 Netherlands1.21%
- 🇨🇭 Switzerland1.07%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.45%
- 🇦🇺 Australia0.36%
- 🇸🇬 Singapore0.31%
- 🇯🇵 Japan0.26%
- 🇧🇷 Brazil0.24%
- 🇱🇺 Luxembourg0.2%
- 🇭🇰 Hong Kong0.15%
- 🇵🇷 Puerto Rico0.13%
- 🇸🇪 Sweden0.12%
- 🇮🇳 India0.12%
- 🇰🇷 South Korea0.11%
- 🇰🇾 Cayman Islands0.1%
- 🇿🇦 South Africa0.1%
- 🇪🇸 Spain0.09%
- 🇧🇪 Belgium0.06%
- 🇩🇰 Denmark0.05%
- 🇦🇷 Argentina0.04%
- 🇲🇽 Mexico0.04%
- 🇵🇪 Peru0.02%
- 🇹🇷 Türkiye0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
- 🇨🇴 Colombia0%
- 🇵🇹 Portugal0%
Dividends
Dividend Yield
0.67%
96 out of 166 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.03% | 5.83% | $2.03 |
 MDT.US | 0.03% | 3.23% | $2.77 |
 NEE | 0.02% | 2.52% | $1.97 |
 TheBigBanks | 0.02% | 3.53% | - |
 GOOG | 0.02% | 0.28% | $0.2 |
 DroneTech | 0.02% | 0.66% | - |
 MSFT | 0.02% | 0.89% | $3 |
 EmergingNations | 0.02% | 2.29% | - |
 MDLZ | 0.02% | 3.44% | $1.7 |
 YieldKing | 0.02% | 3.49% | - |
 ORK.OL | 0.01% | 3.35% | $3 |
 TSM | 0.01% | 0.82% | $1.74 |
 LDO.MI | 0.01% | 0.99% | $0.28 |
 Utilities | 0.01% | 2.89% | - |
 QFIN | 0.01% | 10.33% | $1.06 |
 EQIX | 0.01% | 1.99% | $16.19 |
 POWI | 0.01% | 1.81% | $0.79 |
 TX | 0.01% | 7.14% | $3.3 |
 SLF | 0.01% | 4.11% | $2.31 |
 JNJ | 0.01% | 2.15% | $4.81 |
 IBM | 0.01% | 2.7% | $6.65 |
 Private-Equity | 0.01% | 3.3% | - |
 NVS | 0.01% | 1.99% | $3.2 |
 DLR | 0.01% | 2.7% | $4.88 |
 EuropeEconomy | 0.01% | 2.82% | - |
 JPM | 0.01% | 2.03% | $4.4 |
 AsianDragons | 0.01% | 1.87% | - |
 IFX.DE | 0.01% | 0.89% | $0.35 |
 CSCO | 0.01% | 2.09% | $1.58 |
 APD | 0.01% | 2.52% | $7.04 |
 META | 0.01% | 0.34% | $1 |
 COP | 0.01% | 2.68% | $3.25 |
 MobilePayments | 0.01% | 0.72% | - |
 CL | 0.01% | 2.34% | $1.96 |
 BA.L | 0.01% | 1.56% | $0.3 |
 BLK | 0.01% | 2.3% | $20.2 |
 NESN.ZU | 0.01% | 3.85% | $3 |
 1816.HK | 0.01% | 3.04% | $0.1 |
 RTX | 0.01% | 1.32% | $2.44 |
 SimoneRizzetto88 | 0.01% | 1.94% | - |
 celesh | 0.01% | 1.67% | - |
 KO | 0.01% | 2.65% | $1.89 |
 Michalhla | 0.01% | 0.93% | - |
 triangulacapital | 0.01% | 1.46% | - |
 AM.PA | 0.01% | 1.38% | $3.37 |
 SYK | 0.01% | 1% | $3.15 |
 AI-Revolution | 0.01% | 0.4% | - |
 9988.HK | 0.01% | 0.77% | $0.98 |
 UNH | 0.01% | 3.1% | $7.74 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 SpaceTech | 0.01% | 0.55% | - |
 Driverless | 0.01% | 0.69% | - |
 QQ.L | 0.01% | 1.78% | $0.08 |
 Diabetes-Med | 0% | 1.46% | - |
 EXPN.L | 0% | 1.71% | $0.46 |
 SAF.PA | 0% | 1.09% | $2.2 |
 GoldWorldWide | 0% | 0.72% | - |
 AAPL | 0% | 0.41% | $0.97 |
 Cancer-Med | 0% | 0.9% | - |
 MPWR | 0% | 0.62% | $4.5 |
 CCJ | 0% | 0.16% | $0.09 |
 jaynemesis | 0% | 0.78% | - |
 COST | 0% | 0.52% | $19.22 |
 0968.HK | 0% | 1.5% | $0.23 |
 ORCL | 0% | 1.28% | $1.6 |
 EuropeDefense | 0% | 0.93% | - |
 InTheGame | 0% | 0.31% | - |
 03993.HK | 0% | 1.51% | $0.17 |
 3750.HK | 0% | 0.16% | - |
 ChinaTech | 0% | 1.05% | - |
 WMT | 0% | 0.79% | $0.81 |
 ARK-FutureFirst | 0% | 0.69% | - |
 STMMI.MI | 0% | 1.06% | $0.28 |
 WPM | 0% | 0.5% | $0.61 |
 AVGO | 0% | 0.76% | $19.7 |
 LRCX | 0% | 0.46% | $8 |
 ShoppingCart | 0% | 0.61% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 SAP | 0% | 0.99% | $1.73 |
 AMAT | 0% | 0.55% | $1.44 |
 MU | 0% | 0.1% | $0.46 |
 LDOS | 0% | 1% | $1.5 |
 BWXT | 0% | 0.5% | $0.94 |
 NVT | 0% | 0.72% | $0.75 |
 TER | 0% | 0.16% | $0.46 |
 II-Disruptive | 0% | 0.33% | - |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 NDI-FutureTech | 0% | 0.14% | - |
 CyberSecurity | 0% | 0.09% | - |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SCCO | 0% | -1.88% | $-3.76 |
 SOLS | 0% | -0.1% | - |
 SBS | 0% | -1.72% | $-0.23 |
 ITUB | 0% | -1.03% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
2.59
2.59
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.28
High:
KTOS
665.12KTOSLow:
CRWD
-597.16CRWDDetails
PEG Ratio
220.93
High:
WAT
5,698.99WATLow:
INTC
-569.08INTCDetails
Price/Book
9.01
High:CL
1,318.1CLLow:
USAR
-36.58USARDetails
Price/Sales
7.39
High:
FDMT
3,896.1FDMTLow:USAR
-USARDetails
Price/CF
23.27
High:KTOS
668.08KTOSLow:QFIN
2.52QFINDetails
Price/FCF
60.06
High:ORK.OL
3,292.59ORK.OLLow:SLF
4.24SLFDetails
P/E Ratio
30.28
High:KTOS
665.12KTOSLow:CRWD
-597.16CRWDDetails
PEG Ratio
220.93
High:WAT
5,698.99WATLow:INTC
-569.08INTCDetails
Price/Book
9.01
High:CL
1,318.1CLLow:USAR
-36.58USARDetails
Price/Sales
7.39
High:FDMT
3,896.1FDMTLow:USAR
-USARDetails
Price/CF
23.27
High:KTOS
668.08KTOSLow:QFIN
2.52QFINDetails
Price/FCF
60.06
High:ORK.OL
3,292.59ORK.OLLow:SLF
4.24SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.48% | Nov 2025 | - | 5 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-3% | Apr 2024 | May 2024 | 1 |