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+1.42%
Today
+2.79%
This Month
+7.35%
Year To Date
+26.65%
2 Years
+37.65%
5 Years
+6.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.77%
- 💰 Finance4.89%
- 🍞 Consumer Non Durables4.85%
- 🧬 Health Technology4.75%
- 🖥️ Technology Services4.39%
- 💻 Electronic Technology3.69%
- 💇♀️ Consumer Services3.28%
- 🏭 Industrial Services3.14%
- 🪙 Cryptocurrencies2.74%
- 💵 Cash1.66%
- 📊 ETFs1.59%
- 🛠️ Producer Manufacturing1.54%
- 🛍️ Retail Trade1.53%
- 💼 Commercial Services1.34%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.23%
- 🇺🇸 NYSE33.75%
- 🌍 Digital Currency8.34%
- 🇬🇧 LSE6.13%
- 🇫🇷 Euronext Paris1.63%
- 🇭🇰 Hong Kong Exchanges1.24%
- 🇩🇪 FRA0.95%
- 🇨🇭 SIX0.83%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇩🇪 Xetra ETFs0.63%
- 🇪🇸 Bolsa De Madrid0.47%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.37%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇦🇪 Dubai Financial Market0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇫🇮 Helsinki Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.63%
- 🇬🇧 United Kingdom5.29%
- 🇨🇳 China3.45%
- 🇫🇷 France1.63%
- 🇮🇱 Israel1.27%
- 🇨🇭 Switzerland1.26%
- 🇩🇪 Germany1.08%
- 🇹🇼 Taiwan1.05%
- 🇳🇱 Netherlands0.82%
- 🇧🇷 Brazil0.8%
- 🇨🇦 Canada0.68%
- 🇩🇰 Denmark0.57%
- 🇺🇾 Uruguay0.56%
- 🇮🇪 Ireland0.48%
- 🇪🇸 Spain0.47%
- 🇱🇺 Luxembourg0.47%
- 🇮🇹 Italy0.37%
- 🇨🇴 Colombia0.36%
- 🇫🇮 Finland0.24%
- 🇯🇵 Japan0.16%
- 🇰🇷 South Korea0.14%
- 🇮🇳 India0.13%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇬🇷 Greece0.06%
- 🇲🇽 Mexico0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.16%
21 out of 51 instruments pay dividend.
76 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.13% | 7.48% | $1.17 |
 SebastianBoccar | 0.13% | 2.69% | - |
 triangulacapital | 0.12% | 4.44% | - |
 AmitKup | 0.12% | 3.48% | - |
 MPLX | 0.1% | 7.26% | $3.33 |
 MercedesSotelo | 0.09% | 1.69% | - |
 JeppeKirkBonde | 0.07% | 1.49% | - |
 IlMatematico | 0.07% | 1.86% | - |
 Cheetah26 | 0.05% | 1.29% | - |
 RickFortune | 0.04% | 1.62% | - |
 GeorgeFatouros | 0.04% | 1.48% | - |
 jaynemesis | 0.04% | 0.79% | - |
 thomaspj | 0.04% | 0.82% | - |
 Cfranklin89 | 0.04% | 0.96% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 GDX | 0.01% | 0.82% | - |
 jianswang | 0.01% | 0.32% | - |
 Onegirl | 0.01% | 0.25% | - |
 LLY | 0.01% | 0.73% | $4.86 |
 POWL | 0.01% | 0.57% | $1.06 |
 MRVL | 0.01% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (Onegirl) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (jianswang) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL (jianswang) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CME (GeorgeFatouros) | Ex-Dividend | Jun 9, 2025 | $1.25 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
LLY (MercedesSotelo) | Pay Day | Jun 10, 2025 | $1.50 |
 VCTR (IlMatematico) | Ex-Dividend | Jun 10, 2025 | $0.49 |
 JNJ (SebastianBoccar) | Pay Day | Jun 10, 2025 | $1.30 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 WPM (GeorgeFatouros) | Pay Day | Jun 10, 2025 | $0.16 |
 NVDA (MercedesSotelo) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (IlMatematico) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Onegirl) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (jianswang) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (jianswang) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
 G24.DE (RickFortune) | Pay Day | Jun 11, 2025 | $1.51 |
NVDA (Cheetah26) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Cheetah26) | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (MercedesSotelo) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (IlMatematico) | Pay Day | Jun 12, 2025 | $0.46 |
MSFT (Onegirl) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (SebastianBoccar) | Pay Day | Jun 12, 2025 | $0.83 |
 MMM (SebastianBoccar) | Pay Day | Jun 12, 2025 | $0.73 |
BABA (SebastianBoccar) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (SebastianBoccar) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (jianswang) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Cheetah26) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Cheetah26) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 LAND.L (triangulacapital) | Ex-Dividend | Jun 12, 2025 | $0.16 |
 WY (JeppeKirkBonde) | Pay Day | Jun 13, 2025 | $0.21 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
 ULVR.L (RickFortune) | Pay Day | Jun 13, 2025 | $0.52 |
 KO (Cheetah26) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 IBKR (Cheetah26) | Pay Day | Jun 13, 2025 | $0.32 |
 O (Cheetah26) | Pay Day | Jun 13, 2025 | $0.27 |
KO (GeorgeFatouros) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ICE (GeorgeFatouros) | Ex-Dividend | Jun 13, 2025 | $0.48 |
 META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Jun 16, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL (JeppeKirkBonde) | Pay Day | Jun 16, 2025 | $0.21 |
META (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (IlMatematico) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOG (Onegirl) | Pay Day | Jun 16, 2025 | $0.21 |
META (Onegirl) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 ARR (SebastianBoccar) | Ex-Dividend | Jun 16, 2025 | $0.24 |
GOOG (jianswang) | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL (jianswang) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
 DTE (GeorgeFatouros) | Ex-Dividend | Jun 16, 2025 | $1.09 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
 NOC (JeppeKirkBonde) | Pay Day | Jun 18, 2025 | $2.31 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 HOC.L (RickFortune) | Pay Day | Jun 18, 2025 | $0.02 |
 EQIX (Cheetah26) | Pay Day | Jun 18, 2025 | $4.69 |
 PSN.L (SebastianBoccar) | Ex-Dividend | Jun 19, 2025 | $0.52 |
 REL.L (RickFortune) | Pay Day | Jun 19, 2025 | $0.57 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 AVGO (MercedesSotelo) | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO (RickFortune) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 MPCC.OL (Cheetah26) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 HSBC (triangulacapital) | Pay Day | Jun 20, 2025 | $0.50 |
 BLK (JeppeKirkBonde) | Pay Day | Jun 23, 2025 | $5.21 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
 0916.HK (Cheetah26) | Ex-Dividend | Jun 23, 2025 | $0.03 |
UNH (IlMatematico) | Pay Day | Jun 24, 2025 | $2.21 |
VCTR (IlMatematico) | Pay Day | Jun 25, 2025 | $0.49 |
CME (GeorgeFatouros) | Pay Day | Jun 25, 2025 | $1.25 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
META (JeppeKirkBonde) | Pay Day | Jun 26, 2025 | $0.52 |
META (IlMatematico) | Pay Day | Jun 26, 2025 | $0.52 |
 BATS.L (IlMatematico) | Ex-Dividend | Jun 26, 2025 | $0.76 |
META (Onegirl) | Pay Day | Jun 26, 2025 | $0.52 |
BATS.L (RickFortune) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 LMT (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.30 |
GS (JeppeKirkBonde) | Pay Day | Jun 27, 2025 | $3.00 |
ARR (SebastianBoccar) | Pay Day | Jun 27, 2025 | $0.24 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
MPCC.OL (Cheetah26) | Pay Day | Jun 27, 2025 | $0.08 |
CP (Cheetah26) | Ex-Dividend | Jun 27, 2025 | $0.16 |
AVGO (MercedesSotelo) | Pay Day | Jun 30, 2025 | $0.59 |
LDOS (JeppeKirkBonde) | Pay Day | Jun 30, 2025 | $0.40 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
AVGO (RickFortune) | Pay Day | Jun 30, 2025 | $0.59 |
ICE (GeorgeFatouros) | Pay Day | Jun 30, 2025 | $0.48 |
KO (Cheetah26) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (Cheetah26) | Pay Day | Jul 1, 2025 | $0.88 |
KO (GeorgeFatouros) | Pay Day | Jul 1, 2025 | $0.51 |
 BBY.L (RickFortune) | Pay Day | Jul 2, 2025 | $0.11 |
NVDA (MercedesSotelo) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (JeppeKirkBonde) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (JeppeKirkBonde) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (IlMatematico) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (IlMatematico) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Onegirl) | Pay Day | Jul 3, 2025 | $0.01 |
 RCL (SebastianBoccar) | Pay Day | Jul 3, 2025 | $0.75 |
NVDA (jianswang) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (jianswang) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
 NXT.L (RickFortune) | Ex-Dividend | Jul 3, 2025 | $2.04 |
 BGEO.L (RickFortune) | Ex-Dividend | Jul 3, 2025 | $2.05 |
JPM (Cheetah26) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (Cheetah26) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Cheetah26) | Pay Day | Jul 3, 2025 | $0.25 |
RCL (Cheetah26) | Pay Day | Jul 3, 2025 | $0.75 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
PLUS.L (RickFortune) | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM (MercedesSotelo) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (JeppeKirkBonde) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (SebastianBoccar) | Pay Day | Jul 10, 2025 | $0.95 |
 SMWH.L (SebastianBoccar) | Ex-Dividend | Jul 10, 2025 | $0.15 |
TSM (SebastianBoccar) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (jianswang) | Pay Day | Jul 10, 2025 | $0.68 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (Cheetah26) | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L (SebastianBoccar) | Pay Day | Jul 11, 2025 | $0.52 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
DTE (GeorgeFatouros) | Pay Day | Jul 15, 2025 | $1.09 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
BGEO.L (RickFortune) | Pay Day | Jul 18, 2025 | $2.05 |
 LOW (SebastianBoccar) | Ex-Dividend | Jul 23, 2025 | $1.20 |
LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
CP (Cheetah26) | Pay Day | Jul 28, 2025 | $0.16 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jul 30, 2025 | $0.46 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (JeppeKirkBonde) | Pay Day | Jul 31, 2025 | $1.40 |
SMWH.L (SebastianBoccar) | Pay Day | Jul 31, 2025 | $0.15 |
JPM (Cheetah26) | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L (IlMatematico) | Pay Day | Aug 1, 2025 | $0.76 |
BATS.L (RickFortune) | Pay Day | Aug 1, 2025 | $0.76 |
NXT.L (RickFortune) | Pay Day | Aug 1, 2025 | $2.04 |
LOW (SebastianBoccar) | Pay Day | Aug 6, 2025 | $1.20 |
0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
 GLEN.L (SebastianBoccar) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (RickFortune) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (SebastianBoccar) | Pay Day | Sep 19, 2025 | $0.05 |
GLEN.L (RickFortune) | Pay Day | Sep 19, 2025 | $0.05 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 EEM (SebastianBoccar) | Pay Day | Dec 20, 2025 | $0.73 |
 FXI (SebastianBoccar) | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $1.07 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.45
High:
BROS
189.56BROSLow:
MRVL
-113.56MRVLDetails
PEG Ratio
44.75
High:
SKWD
222.6SKWDLow:MRVL
-227.14MRVLDetails
Price/Book
7.14
High:
APP
243.52APPLow:
BA
-47.27BADetails
Price/Sales
4.3
High:APP
27.81APPLow:
PAGP
0.07PAGPDetails
Price/CF
27.75
High:
LLY
79.83LLYLow:PAGP
1.56PAGPDetails
Price/FCF
41.81
High:LLY
631.92LLYLow:PAGP
2.37PAGPDetails
P/E Ratio
55.45
High:BROS
189.56BROSLow:MRVL
-113.56MRVLDetails
PEG Ratio
44.75
High:SKWD
222.6SKWDLow:MRVL
-227.14MRVLDetails
Price/Book
7.14
High:APP
243.52APPLow:BA
-47.27BADetails
Price/Sales
4.3
High:APP
27.81APPLow:PAGP
0.07PAGPDetails
Price/CF
27.75
High:LLY
79.83LLYLow:PAGP
1.56PAGPDetails
Price/FCF
41.81
High:LLY
631.92LLYLow:PAGP
2.37PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.37% | Nov 2021 | - | 44 |
-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 |