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+14.8%
This Month
+7.72%
Year To Date
+35.27%
2 Years
+29.57%
5 Years
+601.57%
10 Years
+20.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.6%
- 🖥️ Technology Services18.73%
- 💻 Electronic Technology14.19%
- 🛍️ Retail Trade6.32%
- 💰 Finance3.58%
- 💵 Cash2.71%
- 💼 Commercial Services1.22%
- 🚚 Transportation0.65%
- 🪙 Cryptocurrencies0.5%
- 🛠️ Producer Manufacturing0.35%
- 🧩 Miscellaneous0.24%
- 📊 ETFs0.23%
- ⚡ Utilities0.2%
- 🚗 Consumer Durables0.2%
- 🧬 Health Technology0.01%
- 🍞 Consumer Non Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.69%
- 🇬🇧 LSE26.21%
- 🇺🇸 NYSE18.93%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🌍 Digital Currency0.71%
- 🇩🇪 FRA0.59%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇨🇭 SIX0.07%
- 🇫🇷 Euronext Paris0.07%
- 🇧🇪 Euronext Brussels0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.29%
- 🇨🇳 China4.69%
- 🇳🇱 Netherlands1.9%
- 🇨🇦 Canada1.05%
- 🇬🇧 United Kingdom1.05%
- 🇩🇪 Germany0.74%
- 🇨🇭 Switzerland0.44%
- 🇮🇱 Israel0.29%
- 🇰🇾 Cayman Islands0.24%
- 🇿🇦 South Africa0.18%
- 🇸🇬 Singapore0.15%
- 🇭🇰 Hong Kong0.14%
- 🇨🇱 Chile0.14%
- 🇹🇼 Taiwan0.13%
- 🇧🇷 Brazil0.11%
- 🇨🇾 Cyprus0.11%
- 🇸🇪 Sweden0.11%
- 🇮🇹 Italy0.1%
- 🇧🇲 Bermuda0.1%
- 🇮🇳 India0.06%
- 🇫🇷 France0.06%
- 🇧🇪 Belgium0.06%
- 🇦🇷 Argentina0.03%
- 🇲🇽 Mexico0.03%
- 🇱🇺 Luxembourg0.02%
- 🇲🇨 Monaco0.01%
- 🇺🇾 Uruguay0.01%
- 🇵🇪 Peru0.01%
- 🇰🇿 Kazakhstan0.01%
- 🇹🇷 Türkiye0.01%
- 🇵🇦 Panama0.01%
- 🇩🇰 Denmark0.01%
- 🇮🇩 Indonesia0.01%
Dividends
Dividend Yield
0.44%
37 out of 93 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 4.98% | $3.09 |
 PureMomentum | 0.05% | 0.93% | - |
 Private-Equity | 0.05% | 2.82% | - |
 MSFT | 0.05% | 0.85% | $3 |
 QuantumComputing | 0.03% | 0.44% | - |
 BABA | 0.03% | 0.73% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 EmergingNations | 0.01% | 2.37% | - |
 MAA | 0.01% | 4.8% | $5.81 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.51% | $5.57 |
 BAM | 0.01% | 3.72% | $1.41 |
 MidCapDiverse | 0% | 0.96% | - |
 BAC | 0% | 2.04% | $0.96 |
 QCOM | 0% | 2.55% | $3.25 |
 JPM | 0% | 1.86% | $4.4 |
 AAPL | 0% | 0.38% | $0.97 |
 PYPL | 0% | 0.55% | - |
 DE | 0% | 1.09% | $5.76 |
 SpaceTech | 0% | 0.51% | - |
 SPY | 0% | 1.04% | - |
 BLK | 0% | 2.03% | $20.2 |
 SAP | 0% | 1.19% | $1.73 |
 INTU | 0% | 1.07% | $3.6 |
 MA | 0% | 0.63% | $2.46 |
 ORCL | 0% | 1.01% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PRX.NV | 0% | 0.46% | $0.07 |
 VST | 0% | 0.56% | $0.85 |
 CEG | 0% | 0.55% | - |
 FuturePayments | 0% | 0.44% | - |
 NVO | 0% | 3.04% | $0.98 |
 BX | 0% | 3.67% | $3.36 |
 V | 0% | 0.8% | $2.01 |
 STX.US | 0% | 0.54% | $2.8 |
 SIE.DE | 0% | 2.2% | $4.7 |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 STNE (FuturePayments) | Ex-Dividend | Apr 24, 2026 | $2.53 |
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
 ESLT (PureMomentum) | Pay Day | Apr 27, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
 GIS (MidCapDiverse) | Pay Day | May 1, 2026 | $0.61 |
 DRI (MidCapDiverse) | Pay Day | May 1, 2026 | $1.50 |
STNE (FuturePayments) | Pay Day | May 4, 2026 | $2.53 |
 HTHT (MidCapDiverse) | Ex-Dividend | May 4, 2026 | $1.30 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
 LEN (MidCapDiverse) | Pay Day | May 6, 2026 | $0.50 |
 SIMO (PureMomentum) | Ex-Dividend | May 7, 2026 | $0.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
 AXP (FuturePayments) | Pay Day | May 8, 2026 | $0.95 |
MA (FuturePayments) | Pay Day | May 8, 2026 | $0.87 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 13, 2026 | $0.27 |
 CVC.NV (Private-Equity) | Ex-Dividend | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
 CAT (PureMomentum) | Pay Day | May 19, 2026 | $1.51 |
EQT.ST (Private-Equity) | Pay Day | May 20, 2026 | $0.27 |
HTHT (MidCapDiverse) | Pay Day | May 20, 2026 | $1.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (PureMomentum) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (PureMomentum) | Pay Day | May 21, 2026 | $0.50 |
MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2026 | $59.26 |
 APA (PureMomentum) | Pay Day | May 22, 2026 | $0.25 |
PGHN.ZU (Private-Equity) | Pay Day | May 26, 2026 | $59.26 |
 JNJ (PureMomentum) | Ex-Dividend | May 26, 2026 | $1.34 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR (Private-Equity) | Pay Day | May 29, 2026 | $4.23 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ (PureMomentum) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CVC.NV (Private-Equity) | Pay Day | Jun 11, 2026 | $0.27 |
AMAT (PureMomentum) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (PureMomentum) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
TSM (PureMomentum) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
9.67
9.67
-2
0
2
10
10
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.5
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
-137.81
High:
MELI
1,046.73MELILow:
RKLB
-11,532.17RKLBDetails
Price/Book
10.2
High:STX.US
256.48STX.USLow:
BYND
-373.91BYNDDetails
Price/Sales
9.56
High:
QUBT
3,031.81QUBTLow:
OKLO
-OKLODetails
Price/CF
24.77
High:
PLTR
214.31PLTRLow:PYPL
8.54PYPLDetails
Price/FCF
59.27
High:MAA
2,924.9MAALow:
KLAR
8.85KLARDetails
P/E Ratio
32.5
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
-137.81
High:MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
10.2
High:STX.US
256.48STX.USLow:BYND
-373.91BYNDDetails
Price/Sales
9.56
High:QUBT
3,031.81QUBTLow:OKLO
-OKLODetails
Price/CF
24.77
High:PLTR
214.31PLTRLow:PYPL
8.54PYPLDetails
Price/FCF
59.27
High:MAA
2,924.9MAALow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.51% | Jul 2021 | Sep 2024 | 38 |
-18.62% | Sep 2018 | Apr 2019 | 7 |
-16.12% | Oct 2016 | Jan 2017 | 3 |
-11.55% | May 2019 | Jul 2019 | 2 |
-10.01% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Feb 2025 | Jul 2025 | 5 |
-7.75% | Mar 2018 | May 2018 | 2 |
-4.92% | Feb 2016 | May 2016 | 3 |
-4.14% | Jun 2016 | Jul 2016 | 1 |
-3.64% | Sep 2020 | Apr 2021 | 7 |
-3.02% | Sep 2017 | Oct 2017 | 1 |
-2.79% | May 2021 | Jun 2021 | 1 |
-1.08% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Sep 2019 | Oct 2019 | 1 |
-0.81% | May 2020 | Jun 2020 | 1 |