Loading...
+0.4%
Today
+1.97%
This Month
-14.21%
Year To Date
+104.85%
2 Years
-59.2%
5 Years
-17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading93.86%
- 💻 Electronic Technology6.98%
- 🖥️ Technology Services1.97%
- 📊 ETFs0.74%
- 🪙 Cryptocurrencies0.11%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.08%
- 🇩🇪 Xetra ETFs15.7%
- 🇺🇸 NYSE13.33%
- 🇬🇧 LSE11.16%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇳🇱 Euronext Amsterdam1.04%
- 🌍 Digital Currency0.93%
- 🇩🇪 FRA0.8%
- 🇺🇸 Chicago Board Options Exchange0.7%
- 🇫🇷 Euronext Paris0.67%
- 🇨🇭 SIX0.42%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇦🇺 Sydney0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.55%
- 🇮🇳 India1.99%
- 🇳🇱 Netherlands1.44%
- 🇸🇪 Sweden1.19%
- 🇹🇼 Taiwan1.17%
- 🇬🇧 United Kingdom1.02%
- 🇩🇪 Germany0.8%
- 🇱🇺 Luxembourg0.78%
- 🇰🇾 Cayman Islands0.74%
- 🇨🇦 Canada0.67%
- 🇫🇷 France0.67%
- 🇮🇱 Israel0.63%
- 🇨🇭 Switzerland0.63%
- 🇮🇪 Ireland0.45%
- 🇺🇾 Uruguay0.43%
- 🇰🇷 South Korea0.22%
- 🇩🇰 Denmark0.18%
- 🇸🇬 Singapore0.17%
- 🇮🇹 Italy0.15%
- 🇯🇵 Japan0.12%
- 🇦🇺 Australia0.11%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.6%
11 out of 12 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TQQQ (1.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL (Hugely) | Pay Day | May 1, 2025 | $0.06 |
 COST (SharonConnolly) | Ex-Dividend | May 2, 2025 | $1.30 |
 ASML (Hugely) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (Hugely) | Pay Day | May 6, 2025 | $2.10 |
 RACE (Sylviafarre) | Pay Day | May 6, 2025 | $3.12 |
ASML.NV (Sylviafarre) | Pay Day | May 6, 2025 | $2.10 |
ASML.NV (NabilSifo) | Pay Day | May 6, 2025 | $2.10 |
 PH (Hugely) | Ex-Dividend | May 9, 2025 | $1.80 |
 AXP (SharonConnolly) | Pay Day | May 9, 2025 | $0.82 |
 MA (SharonConnolly) | Pay Day | May 9, 2025 | $0.76 |
 PHIA.NV (Hugely) | Ex-Dividend | May 12, 2025 | $0.92 |
 SAP.DE (Sylviafarre) | Ex-Dividend | May 14, 2025 | $2.35 |
 MSFT (Hugely) | Ex-Dividend | May 15, 2025 | $0.83 |
 ACN (Sylviafarre) | Pay Day | May 15, 2025 | $1.48 |
MSFT (SharonConnolly) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (NabilSifo) | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE (Sylviafarre) | Pay Day | May 16, 2025 | $2.35 |
COST (SharonConnolly) | Pay Day | May 16, 2025 | $1.30 |
 VRSN (Sylviafarre) | Ex-Dividend | May 19, 2025 | $0.77 |
 AMAT (Hugely) | Ex-Dividend | May 22, 2025 | $0.46 |
VRSN (Sylviafarre) | Pay Day | May 28, 2025 | $0.77 |
 TMUS (Sylviafarre) | Ex-Dividend | May 30, 2025 | $0.88 |
 QCOM (Hugely) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PH (Hugely) | Pay Day | Jun 6, 2025 | $1.80 |
PHIA.NV (Hugely) | Pay Day | Jun 6, 2025 | $0.92 |
 GOOG (Hugely) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Sylviafarre) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (SharonConnolly) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (NabilSifo) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (Hugely) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Hugely) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TMUS (Sylviafarre) | Pay Day | Jun 12, 2025 | $0.88 |
TSM (Sylviafarre) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (SharonConnolly) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (SharonConnolly) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (NabilSifo) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (NabilSifo) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (Hugely) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Sylviafarre) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (SharonConnolly) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (NabilSifo) | Pay Day | Jun 16, 2025 | $0.21 |
 IXJ (anauni) | Pay Day | Jun 17, 2025 | $0.67 |
QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
 AYEW.DE (Sylviafarre) | Pay Day | Jun 26, 2025 | $0.00 |
TSM (Hugely) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (Sylviafarre) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (SharonConnolly) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (NabilSifo) | Pay Day | Jul 10, 2025 | $0.68 |
 ERIC-B.ST (Sylviafarre) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (Sylviafarre) | Pay Day | Oct 2, 2025 | $0.14 |
Performance Metrics
Score 2.1/10
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-28.98
-28.98
-29
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.77
2.77
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-28.98
-28.98
-29
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.7
High:
AVGO
92.83AVGOLow:
META
22.98METADetails
PEG Ratio
30.74
High:META
37.08METALow:
NVDA
25.29NVDADetails
Price/Book
15.06
High:NVDA
33.55NVDALow:META
7.63METADetails
Price/Sales
15.21
High:NVDA
20.59NVDALow:META
8.69METADetails
Price/CF
36.38
High:NVDA
54.98NVDALow:META
16.66METADetails
Price/FCF
55.92
High:AVGO
101.13AVGOLow:META
31.06METADetails
P/E Ratio
39.7
High:AVGO
92.83AVGOLow:META
22.98METADetails
PEG Ratio
30.74
High:META
37.08METALow:NVDA
25.29NVDADetails
Price/Book
15.06
High:NVDA
33.55NVDALow:META
7.63METADetails
Price/Sales
15.21
High:NVDA
20.59NVDALow:META
8.69METADetails
Price/CF
36.38
High:NVDA
54.98NVDALow:META
16.66METADetails
Price/FCF
55.92
High:AVGO
101.13AVGOLow:META
31.06METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.57% | Nov 2021 | - | 42 |
-43.48% | Jul 2020 | Aug 2021 | 13 |
-11.22% | Sep 2021 | Oct 2021 | 1 |