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0%
This Month
+7.32%
Year To Date
+64.49%
2 Years
+77.06%
5 Years
+77.06%
10 Years
+23.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.18%
- 👥 Copy Trading17.88%
- 🖥️ Technology Services14.97%
- 🛍️ Retail Trade8.05%
- ❓ Other3.77%
- 🛠️ Producer Manufacturing3.16%
- 🪨 Non Energy Minerals2.89%
- 🧬 Health Technology2.82%
- 💰 Finance2.39%
- 📊 ETFs1.94%
- 🍞 Consumer Non Durables1.72%
- 🧪 Process Industries1.57%
- ⚡ Utilities0.71%
- 🧩 Miscellaneous0.51%
- 💼 Commercial Services0.46%
- 🌾 Commodities0.4%
- 🏭 Industrial Services0.36%
- 🏥 Health Services0.31%
- 💵 Cash0.28%
- ⛏️ Energy Minerals0.24%
- 🚚 Transportation0.24%
- 📦 Distribution Services0.15%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.36%
- 🇺🇸 NYSE33.08%
- 🇭🇰 Hong Kong Exchanges4.41%
- 🇩🇪 FRA2.41%
- 🇬🇧 LSE1.83%
- 🇮🇹 Borsa Italiana1.74%
- 🇫🇷 Euronext Paris1.25%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇺🇸 Chicago Board Options Exchange0.42%
- 🌍 Commodity0.41%
- 🇨🇭 SIX0.29%
- 🌍 Digital Currency0.21%
- 🇦🇺 Sydney0.21%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.03%
- Tokyo Stock Exchange0.03%
- 🌍 FX0.02%
- 🇵🇹 Euronext Lisbon0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- 🇩🇪 Xetra ETFs0.01%
- Regular Trading Hours - RTH0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.29%
- 🇨🇳 China5.09%
- 🇨🇦 Canada2.52%
- 🇹🇼 Taiwan2.51%
- 🇩🇪 Germany2.23%
- 🇬🇧 United Kingdom1.96%
- 🇺🇾 Uruguay1.35%
- 🇨🇱 Chile1.31%
- 🇨🇭 Switzerland1.28%
- 🇮🇹 Italy1.24%
- 🇳🇱 Netherlands1.21%
- 🇫🇷 France1.14%
- 🇮🇪 Ireland1.07%
- 🇮🇱 Israel0.79%
- 🇳🇴 Norway0.48%
- 🇸🇬 Singapore0.36%
- 🇯🇵 Japan0.31%
- 🇧🇷 Brazil0.29%
- 🇭🇰 Hong Kong0.23%
- 🇦🇺 Australia0.21%
- 🇱🇺 Luxembourg0.18%
- 🇰🇷 South Korea0.17%
- 🇸🇪 Sweden0.12%
- 🇪🇸 Spain0.11%
- 🇮🇳 India0.09%
- 🇩🇰 Denmark0.08%
- 🇿🇦 South Africa0.07%
- 🇵🇷 Puerto Rico0.06%
- 🇦🇷 Argentina0.05%
- 🇲🇽 Mexico0.03%
- 🇧🇪 Belgium0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇵🇹 Portugal0.02%
- 🇵🇪 Peru0.02%
- 🇵🇦 Panama0.02%
- 🇰🇿 Kazakhstan0.02%
- 🇹🇷 Türkiye0.01%
- 🇮🇩 Indonesia0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
0.62%
102 out of 180 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.02% | 5.8% | $2.03 |
 MDT.US | 0.02% | 3.34% | $2.77 |
 ORK.OL | 0.02% | 3.8% | $3 |
 GOOG | 0.02% | 0.24% | $0.2 |
 TSM | 0.02% | 0.74% | $1.74 |
 NEE | 0.02% | 2.74% | $1.97 |
 DroneTech | 0.01% | 0.69% | - |
 TheBigBanks | 0.01% | 2.92% | - |
 DLR | 0.01% | 2.59% | $4.88 |
 AsianDragons | 0.01% | 1.84% | - |
 MSFT | 0.01% | 0.78% | $3 |
 MDLZ | 0.01% | 3.21% | $1.7 |
 EmergingNations | 0.01% | 2.31% | - |
 SQM | 0.01% | 0.99% | $1.36 |
 YieldKing | 0.01% | 3.21% | - |
 triangulacapital | 0.01% | 3.61% | - |
 LDO.MI | 0.01% | 1.15% | $0.28 |
 QFIN | 0.01% | 10.95% | $1.06 |
 Utilities | 0.01% | 2.98% | - |
 EQIX | 0.01% | 1.93% | $16.19 |
 POWI | 0.01% | 1.4% | $0.79 |
 SLF | 0.01% | 3.18% | $2.31 |
 JNJ | 0.01% | 2.04% | $4.81 |
 3750.HK | 0.01% | 0.66% | - |
 IBM | 0.01% | 3.01% | $6.65 |
 IFX.DE | 0.01% | 0.56% | $0.35 |
 Private-Equity | 0.01% | 3.05% | - |
 TX | 0.01% | 4.47% | $3.3 |
 JPM | 0.01% | 1.71% | $4.4 |
 NVS | 0.01% | 1.97% | $3.2 |
 EuropeEconomy | 0.01% | 2.45% | - |
 CSCO | 0.01% | 1.43% | $1.58 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 SimoneRizzetto88 | 0.01% | 2.07% | - |
 APD | 0.01% | 2.44% | $7.04 |
 COP | 0.01% | 2.74% | $3.25 |
 META | 0.01% | 0.38% | $1 |
 BA.L | 0.01% | 1.74% | $0.3 |
 MobilePayments | 0.01% | 0.58% | - |
 CL | 0.01% | 2.3% | $1.96 |
 BLK | 0.01% | 2.01% | $20.2 |
 jaynemesis | 0.01% | 0.74% | - |
 NESN.ZU | 0.01% | 3.83% | $3 |
 RTX | 0.01% | 1.31% | $2.44 |
 ChinaTech | 0.01% | 1.17% | - |
 SpaceTech | 0.01% | 0.56% | - |
 AI-Revolution | 0.01% | 0.31% | - |
 1816.HK | 0.01% | 3.41% | $0.1 |
 KO | 0.01% | 2.37% | $1.89 |
 QQ.L | 0% | 2.17% | $0.08 |
 SYK | 0% | 1.07% | $3.15 |
 UNH | 0% | 2.16% | $7.74 |
 AM.PA | 0% | 1.6% | $3.37 |
 ASML.NV | 0% | 0.52% | $6.1 |
 celesh | 0% | 1.17% | - |
 EXPN.L | 0% | 1.85% | $0.46 |
 AI-DataCenters | 0% | 0.85% | - |
 NVDA | 0% | 0.14% | $0.02 |
 AVGO | 0% | 0.65% | $19.7 |
 Diabetes-Med | 0% | 1.32% | - |
 SAF.PA | 0% | 0.99% | $2.2 |
 Michalhla | 0% | 0.64% | - |
 GoldWorldWide | 0% | 1.07% | - |
 STMMI.MI | 0% | 0.69% | $0.28 |
 MPWR | 0% | 0.5% | $4.5 |
 Driverless | 0% | 0.52% | - |
 AAPL | 0% | 0.34% | $0.97 |
 Cancer-Med | 0% | 0.75% | - |
 COST | 0% | 0.58% | $19.22 |
 CCJ | 0% | 0.2% | $0.09 |
 EuropeDefense | 0% | 1.06% | - |
 03993.HK | 0% | 1.93% | $0.17 |
 InTheGame | 0% | 0.28% | - |
 NVT | 0% | 0.54% | $0.75 |
 0968.HK | 0% | 2.27% | $0.23 |
 ORCL | 0% | 1.54% | $1.6 |
 RHM.DE | 0% | 1.01% | $5.7 |
 MU | 0% | 0.06% | $0.46 |
 WMT | 0% | 0.89% | $0.81 |
 QQQ | 0% | 0.41% | - |
 QuantumComputing | 0% | 0.42% | - |
 ARK-FutureFirst | 0% | 0.61% | - |
 GLW | 0% | 0.81% | $1.12 |
 AMAT | 0% | 0.39% | $1.44 |
 WPM | 0% | 0.66% | $0.61 |
 ShoppingCart | 0% | 0.59% | - |
 SAP | 0% | 1.16% | $1.73 |
 BWXT | 0% | 0.62% | $0.94 |
 LDOS | 0% | 1.46% | $1.5 |
 01211.HK | 0% | 0.44% | $3.41 |
 TER | 0% | 0.14% | $0.46 |
 II-Disruptive | 0% | 0.27% | - |
 GEHC | 0% | 0.21% | $0.12 |
 GEV | 0% | 0.18% | - |
 NDI-FutureTech | 0% | 0.14% | - |
 CyberSecurity | 0% | 0.08% | - |
 VRT | 0% | 0.09% | $0.06 |
 LOCKED FOR CVRRR | 0% | -51250% | - |
 SCCO | 0% | -1.98% | $-3.76 |
 SBS | 0% | -1.64% | $-0.23 |
 SOLS | 0% | -0.25% | - |
 ITUB | 0% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
 0992.HK (ChinaTech) | Ex-Dividend | Aug 5, 2026 | $0.04 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
NVT (AI-DataCenters) | Pay Day | Aug 7, 2026 | $0.21 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
 BATS.L (YieldKing) | Pay Day | Aug 14, 2026 | $0.83 |
 3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK (ChinaTech) | Pay Day | Aug 19, 2026 | $0.04 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
 NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
 0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
WMT (ShoppingCart) | Ex-Dividend | Aug 21, 2026 | $0.25 |
0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
 267.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.05 |
 RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
 GLEN.L (YieldKing) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (EuropeEconomy) | Ex-Dividend | Aug 26, 2026 | $0.09 |
 ZTS (YieldKing) | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
WMT (ShoppingCart) | Pay Day | Sep 8, 2026 | $0.25 |
 CFR.ZU (EuropeEconomy) | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L (YieldKing) | Pay Day | Sep 18, 2026 | $0.09 |
GLEN.L (EuropeEconomy) | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU (EuropeEconomy) | Pay Day | Sep 21, 2026 | $4.20 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 7.2/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.8
High:STMMI.MI
474.89STMMI.MILow:
BE
-4,337.06BEDetails
PEG Ratio
83.42
High:EPD
1,366.59EPDLow:
CRWD
-5,401.66CRWDDetails
Price/Book
9.42
High:CL
509.02CLLow:
VGNT
-61.15VGNTDetails
Price/Sales
8.09
High:
QBTS
593.26QBTSLow:
LAC
-LACDetails
Price/CF
20.84
High:
KTOS
668.08KTOSLow:QFIN
1.09QFINDetails
Price/FCF
57.2
High:ORK.OL
3,292.59ORK.OLLow:SLF
3.48SLFDetails
P/E Ratio
29.8
High:STMMI.MI
474.89STMMI.MILow:BE
-4,337.06BEDetails
PEG Ratio
83.42
High:EPD
1,366.59EPDLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.42
High:CL
509.02CLLow:VGNT
-61.15VGNTDetails
Price/Sales
8.09
High:QBTS
593.26QBTSLow:LAC
-LACDetails
Price/CF
20.84
High:KTOS
668.08KTOSLow:QFIN
1.09QFINDetails
Price/FCF
57.2
High:ORK.OL
3,292.59ORK.OLLow:SLF
3.48SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.35% | Nov 2025 | May 2026 | 6 |
-12.42% | Jun 2026 | - | 2 |
-9.98% | Feb 2025 | May 2025 | 3 |
-5.52% | Jul 2024 | Nov 2024 | 4 |
-3% | Apr 2024 | May 2024 | 1 |