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+0.7%
This Month
+12.73%
Year To Date
+48.72%
2 Years
+55.05%
5 Years
-4.73%
10 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading22.57%
- 💰 Finance15.74%
- 🖥️ Technology Services13.99%
- 📊 ETFs12.46%
- 💻 Electronic Technology12.24%
- 🧬 Health Technology7.22%
- 💵 Cash4.31%
- 🪨 Non Energy Minerals3.83%
- 💼 Commercial Services2.23%
- 🛍️ Retail Trade1.58%
- 🍞 Consumer Non Durables1.26%
- 🧩 Miscellaneous0.81%
- 📡 Communications0.53%
- 📦 Distribution Services0.35%
- 🚚 Transportation0.33%
- 🪙 Cryptocurrencies0.31%
- 🏥 Health Services0.25%
- 🚗 Consumer Durables0.12%
- 💇♀️ Consumer Services0.02%
- 🛠️ Producer Manufacturing0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.11%
- 🇺🇸 Nasdaq31.81%
- 🇬🇧 LSE17.43%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🌍 Digital Currency0.69%
- 🇫🇷 Euronext Paris0.49%
- 🇩🇪 Xetra ETFs0.32%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.16%
- Tokyo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.11%
- 🇩🇪 FRA0.11%
- 🇦🇺 Sydney0.08%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇦🇪 Dubai Financial Market0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
- 🇨🇭 SIX0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.46%
- 🇬🇧 United Kingdom12.37%
- 🇨🇳 China5.5%
- 🇨🇦 Canada5.27%
- 🇰🇷 South Korea2.36%
- 🇹🇼 Taiwan1.62%
- 🇮🇱 Israel1.62%
- 🇩🇰 Denmark1.24%
- 🇫🇷 France0.56%
- 🇨🇭 Switzerland0.51%
- 🇳🇱 Netherlands0.48%
- 🇧🇷 Brazil0.47%
- 🇸🇬 Singapore0.39%
- 🇭🇰 Hong Kong0.38%
- 🇬🇷 Greece0.34%
- 🇮🇪 Ireland0.29%
- 🇯🇵 Japan0.29%
- 🇩🇪 Germany0.27%
- 🇮🇹 Italy0.12%
- 🇧🇪 Belgium0.1%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.05%
- 🇸🇪 Sweden0.03%
- 🇮🇳 India0.03%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
66 out of 146 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.3% | 3.56% | $0.49 |
 FundManagerZech | 0.19% | 2.8% | - |
 NWG.L | 0.13% | 4.64% | $0.17 |
 TheBigBanks | 0.06% | 2.82% | - |
 DividendGrowth | 0.06% | 2.22% | - |
 PLUS.L | 0.05% | 4.65% | $1.33 |
 B | 0.05% | 2.02% | $0.4 |
 MRK | 0.04% | 2.24% | $3.04 |
 PG | 0.03% | 2.91% | $3.83 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 ChinaTech | 0.03% | 1.2% | - |
 OMC | 0.03% | 3.75% | $2.8 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MSFT | 0.02% | 0.73% | $3 |
 AAPL | 0.02% | 0.33% | $0.97 |
 LLY | 0.02% | 0.58% | $4.86 |
 PFE | 0.02% | 6.05% | $1.66 |
 NLY | 0.01% | 12.49% | $2.6 |
 AMGN | 0.01% | 2.24% | $8.76 |
 QCOM | 0.01% | 2.13% | $3.25 |
 NVO | 0.01% | 2.64% | $0.98 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 TSM | 0.01% | 0.7% | $1.74 |
 SPY | 0.01% | 0.96% | - |
 HLadislave | 0.01% | 1.84% | - |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 AI-Revolution | 0.01% | 0.29% | - |
 ABT.US | 0.01% | 2.29% | $2.16 |
 II-Disruptive | 0.01% | 0.27% | - |
 MA | 0.01% | 0.58% | $2.46 |
 LSEG.L | 0.01% | 1.7% | $1.15 |
 UNH | 0.01% | 2.25% | $7.74 |
 00966.HK | 0% | 5.43% | $0.3 |
 deepbluefine07 | 0% | 1.23% | - |
 IBM | 0% | 2.87% | $6.65 |
 Akatri | 0% | 0.59% | - |
 9988.HK | 0% | 0.93% | $0.98 |
 CAH | 0% | 0.83% | $2.01 |
 00763.HK | 0% | 2.02% | $0.74 |
 BDX | 0% | 2.27% | $3.76 |
 CCJ | 0% | 0.17% | $0.09 |
 COST | 0% | 0.61% | $19.22 |
 META | 0% | 0.34% | $1 |
 II-ETF-Portfolio | 0% | 0.45% | - |
 JasVXR | 0% | 0.4% | - |
 BUD | 0% | 1.25% | $0.65 |
 AVGO | 0% | 0.71% | $19.7 |
 ManssonEric | 0% | 0.31% | - |
 NVDA | 0% | 0.12% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
 VOD | 0% | 3.01% | $0.94 |
 MTCH | 0% | 1.86% | - |
 00285.HK | 0% | 0.71% | $0.59 |
 TPG | 0% | 4.25% | $1.55 |
 LMT | 0% | 2.6% | $12.45 |
 NKE | 0% | 4.24% | $1.45 |
 DELL | 0% | 0.44% | $1.63 |
 ADS.DE | 0% | 1.9% | $0.7 |
 ORCL | 0% | 1.26% | $1.6 |
 SONY | 0% | 0.45% | $0.49 |
 SFGYY | 0% | -2.27% | - |
 VSNT | 0% | -1.94% | - |
 GEV | 0% | -0.19% | - |
 ACLN.ZU | 0% | -1.97% | $-0.85 |
 PRX.NV | 0% | -0.75% | $-0.07 |
 PHIA.NV | 0% | -3.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (ManssonEric) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.61
-8.61
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:OMC
204.98OMCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
106.9
High:CAH
1,770.34CAHLow:
GSAT
-699.3GSATDetails
Price/Book
8.71
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
8.33
High:GSAT
36.34GSATLow:
LAC
-LACDetails
Price/CF
18.8
High:TPG
168.49TPGLow:00966.HK
0.3600966.HKDetails
Price/FCF
39.11
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
28.04
High:OMC
204.98OMCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
106.9
High:CAH
1,770.34CAHLow:GSAT
-699.3GSATDetails
Price/Book
8.71
High:MA
69.54MALow:DELL
-201.07DELLDetails
Price/Sales
8.33
High:GSAT
36.34GSATLow:LAC
-LACDetails
Price/CF
18.8
High:TPG
168.49TPGLow:00966.HK
0.3600966.HKDetails
Price/FCF
39.11
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.14% | Jan 2018 | - | 105 |