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+1.03%
Today
+0.83%
This Month
-1.43%
Year To Date
+39.82%
2 Years
+61.95%
5 Years
+6.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.27%
- 📊 ETFs26.99%
- ⛏️ Energy Minerals9.43%
- 🧪 Process Industries8.98%
- ⚡ Utilities7.3%
- 🖥️ Technology Services2.73%
- 🍞 Consumer Non Durables2.58%
- 🚚 Transportation1.89%
- 💻 Electronic Technology0.61%
- 🏭 Industrial Services0.27%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.58%
- 🇺🇸 Nasdaq44.72%
- 🇩🇪 FRA1.51%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇪🇸 Bolsa De Madrid0.53%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.18%
- 🇦🇷 Argentina24.32%
- 🇮🇱 Israel2.61%
- 🇨🇳 China1.57%
- 🇩🇪 Germany1.51%
- 🇹🇼 Taiwan1.1%
- 🇸🇬 Singapore0.84%
- 🇺🇾 Uruguay0.55%
- 🇪🇸 Spain0.53%
- 🇬🇧 United Kingdom0.53%
- 🇳🇱 Netherlands0.5%
- 🇯🇵 Japan0.35%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.18%
16 out of 23 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.82% | 43.48% | $0.23 |
 CRESY | 0.71% | 8.45% | $0.55 |
 TQQQ | 0.12% | 1.79% | - |
 II-Disruptive | 0.09% | 0.42% | - |
 STZ | 0.06% | 2.36% | $3.68 |
 InTheGame | 0.06% | 0.43% | - |
 ARGT | 0.06% | 1.3% | - |
 SPXL | 0.05% | 1.04% | - |
 XLK | 0.05% | 0.74% | - |
 LYB | 0.05% | 9.63% | $5.09 |
 REP.MC | 0.04% | 6.61% | $0.73 |
 VOO | 0.03% | 1.37% | - |
 VLO | 0.01% | 3.43% | $4.18 |
 QQQ | 0.01% | 0.58% | - |
 SLB | 0.01% | 3.32% | $1.05 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 9, 2025 | $1.37 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
 GOOG (II-Disruptive) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (InTheGame) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA (II-Disruptive) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 GEN (II-Disruptive) | Pay Day | Jun 11, 2025 | $0.12 |
NVDA (InTheGame) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (II-Disruptive) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (II-Disruptive) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (InTheGame) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (InTheGame) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 NTES (InTheGame) | Pay Day | Jun 13, 2025 | $0.68 |
GOOG (II-Disruptive) | Pay Day | Jun 16, 2025 | $0.21 |
 META (II-Disruptive) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (InTheGame) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (InTheGame) | Pay Day | Jun 16, 2025 | $0.21 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
 EA (II-Disruptive) | Pay Day | Jun 18, 2025 | $0.19 |
EA (InTheGame) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (InTheGame) | Pay Day | Jun 18, 2025 | $0.10 |
 AVGO (II-Disruptive) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Jun 23, 2025 | $0.94 |
META (II-Disruptive) | Pay Day | Jun 26, 2025 | $0.52 |
META (InTheGame) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (InTheGame) | Pay Day | Jun 26, 2025 | $0.89 |
AVGO (II-Disruptive) | Pay Day | Jun 30, 2025 | $0.59 |
NVDA (II-Disruptive) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Jul 3, 2025 | $0.01 |
JOYY (InTheGame) | Pay Day | Jul 3, 2025 | $0.94 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
 INTU (II-Disruptive) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (II-Disruptive) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (InTheGame) | Pay Day | Jul 10, 2025 | $0.68 |
INTU (II-Disruptive) | Pay Day | Jul 18, 2025 | $1.04 |
Performance Metrics
Score 3.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.18
High:
OKTA
161.75OKTALow:
TWLO
-586.98TWLODetails
PEG Ratio
-2.88
High:OKTA
111.54OKTALow:TWLO
-617.7TWLODetails
Price/Book
1.59
High:
TTWO
19.14TTWOLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.96
High:OKTA
7.4OKTALow:
ZIM
0.23ZIMDetails
Price/CF
4.81
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
13.59
High:TTWO
156.65TTWOLow:ZIM
0.6ZIMDetails
P/E Ratio
14.18
High:OKTA
161.75OKTALow:TWLO
-586.98TWLODetails
PEG Ratio
-2.88
High:OKTA
111.54OKTALow:TWLO
-617.7TWLODetails
Price/Book
1.59
High:TTWO
19.14TTWOLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
0.96
High:OKTA
7.4OKTALow:ZIM
0.23ZIMDetails
Price/CF
4.81
High:TTWO
18,296.3TTWOLow:ZIM
0.46ZIMDetails
Price/FCF
13.59
High:TTWO
156.65TTWOLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-12.7% | Feb 2025 | - | 5 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |