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+3.97%
This Month
+27.96%
Year To Date
+113.69%
2 Years
+300.71%
5 Years
+186.59%
10 Years
+2.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies47.31%
- 👥 Copy Trading34.12%
- 💵 Cash2.77%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.64%
- 🇺🇸 Nasdaq10.63%
- 🇺🇸 NYSE8.41%
- 🇮🇹 Borsa Italiana1.72%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇩🇪 FRA1.02%
- 🇫🇷 Euronext Paris0.75%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇦🇺 Sydney0.65%
- 🇨🇭 SIX0.3%
- 🇬🇧 LSE0.28%
- 🇧🇪 Euronext Brussels0.11%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.53%
- 🇨🇳 China2.15%
- 🇮🇹 Italy1.8%
- 🇳🇱 Netherlands1.57%
- 🇩🇪 Germany1.07%
- 🇫🇷 France0.71%
- 🇩🇰 Denmark0.65%
- 🇦🇺 Australia0.65%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.3%
- 🇹🇼 Taiwan0.12%
- 🇧🇪 Belgium0.11%
- 🇰🇷 South Korea0.09%
- 🇮🇱 Israel0.05%
- 🇧🇷 Brazil0.05%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.72%
5 out of 10 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: noasnoas (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 noasnoas | 0.23% | 6.62% | - |
 Mexploder | 0.21% | 1.9% | - |
 Nezatron | 0.15% | 1.3% | - |
 antares82 | 0.13% | 2.6% | - |
 sameerah786 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (antares82) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 ENI.MI (antares82) | Ex-Dividend | Sep 22, 2025 | $0.31 |
 LAND (noasnoas) | Ex-Dividend | Sep 22, 2025 | $0.05 |
META (Nezatron) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (Mexploder) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 UNH (Mexploder) | Pay Day | Sep 23, 2025 | $2.21 |
ENI.MI (antares82) | Pay Day | Sep 24, 2025 | $0.31 |
 NST.ASX (Nezatron) | Pay Day | Sep 25, 2025 | $0.19 |
 QFIN (Mexploder) | Pay Day | Sep 25, 2025 | $0.76 |
 BNP.PA (antares82) | Ex-Dividend | Sep 26, 2025 | $3.05 |
 LMT (noasnoas) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Mexploder) | Pay Day | Sep 26, 2025 | $3.30 |
META (antares82) | Pay Day | Sep 29, 2025 | $0.52 |
 ARR (noasnoas) | Pay Day | Sep 29, 2025 | $0.24 |
META (Nezatron) | Pay Day | Sep 29, 2025 | $0.52 |
META (Mexploder) | Pay Day | Sep 29, 2025 | $0.52 |
BNP.PA (antares82) | Pay Day | Sep 30, 2025 | $3.05 |
 AGNC (noasnoas) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 STAG (noasnoas) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 STWD (noasnoas) | Ex-Dividend | Sep 30, 2025 | $0.48 |
LAND (noasnoas) | Pay Day | Sep 30, 2025 | $0.05 |
 KO (antares82) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (antares82) | Pay Day | Oct 1, 2025 | $0.40 |
KO (noasnoas) | Pay Day | Oct 1, 2025 | $0.51 |
 O (noasnoas) | Ex-Dividend | Oct 1, 2025 | $0.27 |
 FRT (noasnoas) | Ex-Dividend | Oct 1, 2025 | $1.13 |
 NVDA (antares82) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (noasnoas) | Pay Day | Oct 2, 2025 | $0.01 |
 RGLD (Mexploder) | Ex-Dividend | Oct 3, 2025 | $0.45 |
 ABEV (antares82) | Pay Day | Oct 6, 2025 | $0.02 |
 MRK (noasnoas) | Pay Day | Oct 7, 2025 | $0.81 |
 MAIN (noasnoas) | Ex-Dividend | Oct 8, 2025 | $0.26 |
 ORCL (antares82) | Ex-Dividend | Oct 9, 2025 | $0.50 |
AGNC (noasnoas) | Pay Day | Oct 9, 2025 | $0.12 |
 TSM (Mexploder) | Pay Day | Oct 9, 2025 | $0.82 |
 MO (noasnoas) | Pay Day | Oct 10, 2025 | $1.06 |
O (noasnoas) | Pay Day | Oct 15, 2025 | $0.27 |
MAIN (noasnoas) | Pay Day | Oct 15, 2025 | $0.26 |
STAG (noasnoas) | Pay Day | Oct 15, 2025 | $0.12 |
FRT (noasnoas) | Pay Day | Oct 15, 2025 | $1.13 |
STWD (noasnoas) | Pay Day | Oct 15, 2025 | $0.48 |
RGLD (Mexploder) | Pay Day | Oct 17, 2025 | $0.45 |
 LOW (noasnoas) | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL (antares82) | Pay Day | Oct 23, 2025 | $0.50 |
LOW (noasnoas) | Pay Day | Nov 5, 2025 | $1.20 |
 MSFT (antares82) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (noasnoas) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (antares82) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (noasnoas) | Pay Day | Dec 11, 2025 | $0.91 |
 INDA (antares82) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |