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+3.88%
This Month
+9.63%
Year To Date
+69.8%
2 Years
+67.32%
5 Years
+98.42%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.61%
- 💵 Cash15.3%
- 📊 ETFs15.24%
- 🧪 Process Industries7.83%
- 💰 Finance6.88%
- ⛏️ Energy Minerals6.31%
- ⚡ Utilities6.08%
- 🛍️ Retail Trade0.87%
- 🖥️ Technology Services0.54%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.89%
- 🇺🇸 Nasdaq39.13%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇪 FRA0.48%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.87%
- 🇦🇷 Argentina19.83%
- 🇨🇳 China1.8%
- 🇹🇼 Taiwan1.24%
- 🇮🇪 Ireland0.87%
- 🇸🇬 Singapore0.83%
- 🇳🇱 Netherlands0.67%
- 🇮🇱 Israel0.59%
- 🇩🇪 Germany0.48%
- 🇺🇾 Uruguay0.46%
- 🇱🇺 Luxembourg0.43%
- 🇬🇧 United Kingdom0.38%
- 🇯🇵 Japan0.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
5 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRESY | 0.23% | 3.1% | $0.55 |
 II-Disruptive | 0.06% | 0.25% | - |
 InTheGame | 0.06% | 0.35% | - |
 LYB | 0.05% | 11.94% | $5.09 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (II-Disruptive) | Pay Day | Oct 23, 2025 | $0.50 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (II-Disruptive) | Pay Day | Nov 6, 2025 | $1.86 |
 MA (II-Disruptive) | Pay Day | Nov 7, 2025 | $0.76 |
 MSFT (II-Disruptive) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (II-Disruptive) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (II-Disruptive) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (II-Disruptive) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-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
13.8
High:
LYB
59.85LYBLow:
TTWO
-10.96TTWODetails
PEG Ratio
11.91
High:
PAM
18.43PAMLow:
YPF
5.61YPFDetails
Price/Book
1.8
High:TTWO
13.89TTWOLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.36
High:TTWO
8.18TTWOLow:LYB
0.42LYBDetails
Price/CF
6.91
High:TTWO
434.3TTWOLow:YPF
2.62YPFDetails
Price/FCF
28.78
High:TTWO
156.65TTWOLow:PAM
12.69PAMDetails
P/E Ratio
13.8
High:LYB
59.85LYBLow:TTWO
-10.96TTWODetails
PEG Ratio
11.91
High:PAM
18.43PAMLow:YPF
5.61YPFDetails
Price/Book
1.8
High:TTWO
13.89TTWOLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.36
High:TTWO
8.18TTWOLow:LYB
0.42LYBDetails
Price/CF
6.91
High:TTWO
434.3TTWOLow:YPF
2.62YPFDetails
Price/FCF
28.78
High:TTWO
156.65TTWOLow:PAM
12.69PAMDetails
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 | Jul 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 |
-0.49% | Aug 2025 | Sep 2025 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |