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-0.31%
Today
+15.69%
This Month
-36.97%
Year To Date
+131.07%
2 Years
+2.16%
5 Years
+0.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.28%
- 💵 Cash23.06%
- 🌾 Commodities14.07%
- 💻 Electronic Technology10.09%
- 📊 ETFs5.36%
- 🖥️ Technology Services3.86%
- 📡 Communications1.03%
- 🍞 Consumer Non Durables1.01%
- 🪙 Cryptocurrencies0.78%
- ⛏️ Energy Minerals0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.14%
- 🌍 Commodity14.07%
- 🇺🇸 Nasdaq10.78%
- 🇬🇧 LSE6.76%
- 🇩🇪 Xetra ETFs6.38%
- 🇩🇪 FRA2.44%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🌍 Digital Currency0.78%
- 🇫🇷 Euronext Paris0.76%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇮🇹 Borsa Italiana0.47%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇨🇭 SIX0.11%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.96%
- 🇨🇳 China10.89%
- 🇩🇪 Germany2.44%
- 🇬🇧 United Kingdom2.31%
- 🇹🇼 Taiwan1.04%
- 🇫🇷 France0.76%
- 🇧🇷 Brazil0.52%
- 🇩🇰 Denmark0.5%
- 🇮🇹 Italy0.47%
- 🇳🇱 Netherlands0.29%
- 🇸🇪 Sweden0.27%
- 🇱🇺 Luxembourg0.25%
- 🇮🇱 Israel0.21%
- 🇨🇦 Canada0.2%
- 🇨🇭 Switzerland0.13%
- 🇪🇸 Spain0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇷 South Korea0.05%
- 🇨🇱 Chile0.03%
Dividends
Dividend Yield
1.14%
10 out of 16 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.09%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (hbolger) | Pay Day | Jul 31, 2025 | $1.40 |
 EPD (hbolger) | Ex-Dividend | Jul 31, 2025 | $0.55 |
 VZ | Pay Day | Aug 1, 2025 | $0.68 |
 WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
 VOD (DeimosCZE) | Pay Day | Aug 1, 2025 | $0.26 |
 C (hbolger) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 ASML.NV (onk342) | Pay Day | Aug 6, 2025 | $1.87 |
 ETN (hbolger) | Ex-Dividend | Aug 7, 2025 | $1.04 |
 IBM (hbolger) | Ex-Dividend | Aug 8, 2025 | $1.68 |
 BCS (hbolger) | Ex-Dividend | Aug 8, 2025 | $0.16 |
 V (hbolger) | Ex-Dividend | Aug 12, 2025 | $0.59 |
 ETR (hbolger) | Ex-Dividend | Aug 13, 2025 | $0.60 |
EPD (hbolger) | Pay Day | Aug 14, 2025 | $0.55 |
 DUK (onk342) | Ex-Dividend | Aug 15, 2025 | $1.06 |
 KR (hbolger) | Ex-Dividend | Aug 15, 2025 | $0.35 |
 LLY (hbolger) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 JBL (hbolger) | Ex-Dividend | Aug 15, 2025 | $0.08 |
 SO (hbolger) | Ex-Dividend | Aug 18, 2025 | $0.74 |
 MSFT (onk342) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (hbolger) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (hbolger) | Pay Day | Aug 22, 2025 | $0.60 |
ETN (hbolger) | Pay Day | Aug 22, 2025 | $1.04 |
 JNJ (hbolger) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 GS (hbolger) | Ex-Dividend | Aug 29, 2025 | $4.00 |
KR (hbolger) | Pay Day | Sep 1, 2025 | $0.35 |
 MCD (onk342) | Ex-Dividend | Sep 2, 2025 | $1.77 |
 LMT (onk342) | Ex-Dividend | Sep 2, 2025 | $3.30 |
V (hbolger) | Pay Day | Sep 2, 2025 | $0.59 |
ETR (hbolger) | Pay Day | Sep 2, 2025 | $0.60 |
JBL (hbolger) | Pay Day | Sep 3, 2025 | $0.08 |
 PEP (onk342) | Ex-Dividend | Sep 5, 2025 | $1.42 |
PEP (mick_repo) | Ex-Dividend | Sep 5, 2025 | $1.42 |
 BKNG (hbolger) | Ex-Dividend | Sep 5, 2025 | $9.60 |
 TT (hbolger) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 GOOGL (onk342) | Ex-Dividend | Sep 8, 2025 | $0.21 |
SO (hbolger) | Pay Day | Sep 8, 2025 | $0.74 |
JNJ (hbolger) | Pay Day | Sep 9, 2025 | $1.30 |
IBM (hbolger) | Pay Day | Sep 10, 2025 | $1.68 |
LLY (hbolger) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (onk342) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (hbolger) | Pay Day | Sep 11, 2025 | $0.83 |
 ALB (DeimosCZE) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 WMB (hbolger) | Ex-Dividend | Sep 12, 2025 | $0.50 |
 KO (onk342) | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL (onk342) | Pay Day | Sep 15, 2025 | $0.21 |
KO (hbolger) | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD (onk342) | Pay Day | Sep 16, 2025 | $1.77 |
DUK (onk342) | Pay Day | Sep 16, 2025 | $1.06 |
 TSM (onk342) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (hbolger) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (hbolger) | Pay Day | Sep 16, 2025 | $0.16 |
LMT (onk342) | Pay Day | Sep 26, 2025 | $3.30 |
GS (hbolger) | Pay Day | Sep 29, 2025 | $4.00 |
WMB (hbolger) | Pay Day | Sep 29, 2025 | $0.50 |
PEP (onk342) | Pay Day | Sep 30, 2025 | $1.42 |
PEP (mick_repo) | Pay Day | Sep 30, 2025 | $1.42 |
BKNG (hbolger) | Pay Day | Sep 30, 2025 | $9.60 |
TT (hbolger) | Pay Day | Sep 30, 2025 | $0.94 |
KO (onk342) | Pay Day | Oct 1, 2025 | $0.51 |
ALB (DeimosCZE) | Pay Day | Oct 1, 2025 | $0.40 |
KO (hbolger) | Pay Day | Oct 1, 2025 | $0.51 |
TSM (onk342) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (hbolger) | Pay Day | Oct 9, 2025 | $0.82 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 16, 2025 | $0.02 |
 INW.MI (hbolger) | Ex-Dividend | Nov 24, 2025 | $0.23 |
ITV.L (mick_repo) | Pay Day | Nov 25, 2025 | $0.02 |
INW.MI (hbolger) | Pay Day | Nov 26, 2025 | $0.23 |
 ORA.PA (hbolger) | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA (hbolger) | Pay Day | Dec 4, 2025 | $0.35 |
 SMH (onk342) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.12
2.12
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.23
High:
NFLX
49.81NFLXLow:
PATH
-101.68PATHDetails
PEG Ratio
67.06
High:NFLX
106.3NFLXLow:PATH
-439.66PATHDetails
Price/Book
7.2
High:NFLX
19.9NFLXLow:
JKS
0.44JKSDetails
Price/Sales
4.64
High:NFLX
12.26NFLXLow:JKS
0.1JKSDetails
Price/CF
26.83
High:NFLX
64.2NFLXLow:
PBR.A
2.35PBR.ADetails
Price/FCF
55.73
High:NFLX
68.51NFLXLow:
VZ
20.87VZDetails
P/E Ratio
36.23
High:NFLX
49.81NFLXLow:PATH
-101.68PATHDetails
PEG Ratio
67.06
High:NFLX
106.3NFLXLow:PATH
-439.66PATHDetails
Price/Book
7.2
High:NFLX
19.9NFLXLow:JKS
0.44JKSDetails
Price/Sales
4.64
High:NFLX
12.26NFLXLow:JKS
0.1JKSDetails
Price/CF
26.83
High:NFLX
64.2NFLXLow:PBR.A
2.35PBR.ADetails
Price/FCF
55.73
High:NFLX
68.51NFLXLow:VZ
20.87VZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Mar 2025 | - | 5 |
-64.66% | Nov 2021 | Sep 2024 | 34 |
-15.25% | Sep 2021 | Oct 2021 | 1 |
-6.64% | Dec 2024 | Feb 2025 | 2 |
-2.96% | May 2021 | Jul 2021 | 2 |
-2.81% | Oct 2024 | Nov 2024 | 1 |