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+0.37%
Today
+4.02%
This Month
+15.52%
Year To Date
+31.52%
2 Years
+42.75%
5 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.37%
- 💻 Electronic Technology8.22%
- 🖥️ Technology Services4.37%
- 💰 Finance3.31%
- 💵 Cash3.27%
- 🪙 Cryptocurrencies3.17%
- 🧬 Health Technology3.03%
- 🏭 Industrial Services2.99%
- 🍞 Consumer Non Durables2.87%
- 💇♀️ Consumer Services1.87%
- 🧪 Process Industries1.65%
- 🛍️ Retail Trade1.43%
- 💼 Commercial Services1.39%
- 🪨 Non Energy Minerals1.3%
- 🚗 Consumer Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.85%
- 🇺🇸 NYSE24.79%
- 🌍 Digital Currency9.97%
- 🇬🇧 LSE6.98%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇫🇷 Euronext Paris1.95%
- 🇸🇪 Stockholm Stock Exchange1.77%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇨🇭 SIX0.9%
- 🇩🇪 Xetra ETFs0.6%
- 🇮🇹 Borsa Italiana0.52%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇦🇪 Dubai Financial Market0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🌍 CFD0.04%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.78%
- 🇬🇧 United Kingdom6.42%
- 🇨🇦 Canada5.25%
- 🇨🇳 China3.27%
- 🇳🇱 Netherlands2.79%
- 🇫🇷 France1.92%
- 🇸🇪 Sweden1.58%
- 🇩🇪 Germany1.42%
- 🇰🇾 Cayman Islands1.41%
- 🇨🇭 Switzerland1.08%
- 🇹🇼 Taiwan1.02%
- 🇮🇱 Israel0.84%
- 🇧🇷 Brazil0.81%
- 🇱🇺 Luxembourg0.56%
- 🇮🇹 Italy0.52%
- 🇮🇪 Ireland0.52%
- 🇺🇾 Uruguay0.52%
- 🇩🇰 Denmark0.34%
- 🇪🇸 Spain0.34%
- 🇨🇴 Colombia0.26%
- 🇫🇮 Finland0.22%
- 🇰🇷 South Korea0.21%
- 🇳🇴 Norway0.07%
- 🇬🇷 Greece0.06%
- 🇲🇽 Mexico0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.21%
22 out of 50 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $PAGP (9.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.16% | 9.31% | $1.17 |
 AmitKup | 0.13% | 4.12% | - |
 triangulacapital | 0.12% | 4.68% | - |
 SebastianBoccar | 0.11% | 2.43% | - |
 MPLX | 0.09% | 7.38% | $3.33 |
 MercedesSotelo | 0.08% | 1.56% | - |
 IlMatematico | 0.07% | 1.87% | - |
 JeppeKirkBonde | 0.07% | 1.42% | - |
 SECU-B.ST | 0.04% | 3.16% | $3.8 |
 Cheetah26 | 0.04% | 1.19% | - |
 jaynemesis | 0.04% | 0.8% | - |
 ENT.L | 0.04% | 1.89% | $0.18 |
 Cfranklin89 | 0.03% | 0.94% | - |
 GeorgeFatouros | 0.03% | 1.31% | - |
 RickFortune | 0.03% | 1.39% | - |
 NKE | 0.03% | 2.09% | $1.45 |
 thomaspj | 0.03% | 0.66% | - |
 WMT | 0.01% | 0.98% | $0.81 |
 jianswang | 0.01% | 0.29% | - |
 Onegirl | 0.01% | 0.23% | - |
 EXO.NV | 0.01% | 0.55% | $0.46 |
 AAPL | 0.01% | 0.47% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (SebastianBoccar) | Ex-Dividend | Jul 23, 2025 | $1.20 |
 CSCO (RickFortune) | Pay Day | Jul 23, 2025 | $0.41 |
 ORCL (RickFortune) | Pay Day | Jul 24, 2025 | $0.50 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
GE (SebastianBoccar) | Pay Day | Jul 25, 2025 | $0.36 |
 IVR (SebastianBoccar) | Pay Day | Jul 25, 2025 | $0.34 |
 III (RickFortune) | Pay Day | Jul 25, 2025 | $0.56 |
GE (GeorgeFatouros) | Pay Day | Jul 25, 2025 | $0.36 |
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Cfranklin89) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
 ASML (JeppeKirkBonde) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 01211.HK (jianswang) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (Cheetah26) | Pay Day | Jul 29, 2025 | $0.55 |
 IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
 ARR (SebastianBoccar) | Pay Day | Jul 30, 2025 | $0.24 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
PAGP (IlMatematico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
 DAL (SebastianBoccar) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 SMWH.L (SebastianBoccar) | Pay Day | Jul 31, 2025 | $0.15 |
JPM (Cheetah26) | Pay Day | Jul 31, 2025 | $1.40 |
 MS (Cheetah26) | Ex-Dividend | Jul 31, 2025 | $1.00 |
 NI (GeorgeFatouros) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2025 | $0.76 |
 FCX (JeppeKirkBonde) | Pay Day | Aug 1, 2025 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 NXT.L (RickFortune) | Pay Day | Aug 1, 2025 | $2.04 |
 GIS (Cheetah26) | Pay Day | Aug 1, 2025 | $0.61 |
 O (Cheetah26) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (JeppeKirkBonde) | Pay Day | Aug 6, 2025 | $1.87 |
 EQT (JeppeKirkBonde) | Ex-Dividend | Aug 6, 2025 | $0.16 |
LOW (SebastianBoccar) | Pay Day | Aug 6, 2025 | $1.20 |
 ASX (SebastianBoccar) | Pay Day | Aug 6, 2025 | $0.36 |
ASML.NV (Cfranklin89) | Pay Day | Aug 6, 2025 | $1.87 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
AXP (Cfranklin89) | Pay Day | Aug 8, 2025 | $0.82 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
 LLY (MercedesSotelo) | Ex-Dividend | Aug 15, 2025 | $1.50 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
MS (Cheetah26) | Pay Day | Aug 15, 2025 | $1.00 |
 0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
O (Cheetah26) | Pay Day | Aug 15, 2025 | $0.27 |
 CF (GeorgeFatouros) | Ex-Dividend | Aug 15, 2025 | $0.50 |
 GEV (SebastianBoccar) | Pay Day | Aug 18, 2025 | $0.25 |
GEV (RickFortune) | Pay Day | Aug 18, 2025 | $0.25 |
NI (GeorgeFatouros) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Onegirl) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (SebastianBoccar) | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (SebastianBoccar) | Pay Day | Aug 21, 2025 | $0.19 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (RickFortune) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 BAB.L (RickFortune) | Ex-Dividend | Aug 21, 2025 | $0.06 |
MSFT (Cheetah26) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (SebastianBoccar) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (Cfranklin89) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 GLEN.L (SebastianBoccar) | Ex-Dividend | Aug 28, 2025 | $0.05 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
 TMUS (MercedesSotelo) | Ex-Dividend | Aug 29, 2025 | $0.88 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (Cfranklin89) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 IBKR (Cheetah26) | Ex-Dividend | Aug 29, 2025 | $0.08 |
CF (GeorgeFatouros) | Pay Day | Aug 29, 2025 | $0.50 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
 LMT (JeppeKirkBonde) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (JeppeKirkBonde) | Pay Day | Sep 2, 2025 | $0.16 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
JNJ (SebastianBoccar) | Pay Day | Sep 9, 2025 | $1.30 |
LLY (MercedesSotelo) | Pay Day | Sep 10, 2025 | $1.50 |
SPGI (Cfranklin89) | Pay Day | Sep 10, 2025 | $0.96 |
TMUS (MercedesSotelo) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Onegirl) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (SebastianBoccar) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (RickFortune) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Cheetah26) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
IBKR (Cheetah26) | Pay Day | Sep 12, 2025 | $0.08 |
 KO (Cheetah26) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (SebastianBoccar) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (jianswang) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GLEN.L (SebastianBoccar) | Pay Day | Sep 19, 2025 | $0.05 |
LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (Cfranklin89) | Pay Day | Sep 29, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
BAB.L (RickFortune) | Pay Day | Sep 30, 2025 | $0.06 |
KO (Cheetah26) | Pay Day | Oct 1, 2025 | $0.51 |
 TTE.PA (Cheetah26) | Ex-Dividend | Oct 1, 2025 | $0.97 |
 BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (RickFortune) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA (Cheetah26) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (SebastianBoccar) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (jianswang) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (GeorgeFatouros) | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (RickFortune) | Pay Day | Nov 7, 2025 | $0.76 |
SECU-B.ST | Ex-Dividend | Nov 19, 2025 | $0.22 |
SECU-B.ST | Pay Day | Nov 25, 2025 | $0.22 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $1.02 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.40 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $1.07 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.11 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.01
High:
AVAV
176.35AVAVLow:
LAC
-15,600LACDetails
PEG Ratio
-2,521.73
High:
MPLX
102.78MPLXLow:LAC
-21,839.99LACDetails
Price/Book
17.56
High:LAC
1,168.54LACLow:
TMC
-150.18TMCDetails
Price/Sales
3.45
High:
RGTI
526.56RGTILow:LAC
-LACDetails
Price/CF
25.3
High:AVAV
94.83AVAVLow:
PAGP
1.56PAGPDetails
Price/FCF
39.47
High:AVAV
147.21AVAVLow:PAGP
2.37PAGPDetails
P/E Ratio
34.01
High:AVAV
176.35AVAVLow:LAC
-15,600LACDetails
PEG Ratio
-2,521.73
High:MPLX
102.78MPLXLow:LAC
-21,839.99LACDetails
Price/Book
17.56
High:LAC
1,168.54LACLow:TMC
-150.18TMCDetails
Price/Sales
3.45
High:RGTI
526.56RGTILow:LAC
-LACDetails
Price/CF
25.3
High:AVAV
94.83AVAVLow:PAGP
1.56PAGPDetails
Price/FCF
39.47
High:AVAV
147.21AVAVLow:PAGP
2.37PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | Jun 2025 | 43 |
-9.11% | Mar 2020 | Apr 2020 | 1 |
-5.05% | Sep 2021 | Oct 2021 | 1 |
-2.53% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.88% | Sep 2020 | Nov 2020 | 2 |