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+17.36%
This Month
+20.58%
Year To Date
+89.11%
2 Years
+285.86%
5 Years
+137.89%
10 Years
+1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.79%
- 👥 Copy Trading35.38%
- 💵 Cash2.81%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.81%
- 🇺🇸 Nasdaq10.31%
- 🇺🇸 NYSE8.01%
- 🇩🇪 FRA2.28%
- 🇳🇱 Euronext Amsterdam1.78%
- 🇮🇹 Borsa Italiana1.75%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇫🇷 Euronext Paris0.6%
- 🇦🇺 Sydney0.59%
- 🇬🇧 LSE0.57%
- 🇨🇭 SIX0.31%
- 🇧🇪 Euronext Brussels0.06%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.44%
- 🇨🇳 China2.42%
- 🇩🇪 Germany2.33%
- 🇮🇹 Italy1.84%
- 🇳🇱 Netherlands1.84%
- 🇩🇰 Denmark0.71%
- 🇬🇧 United Kingdom0.6%
- 🇦🇺 Australia0.59%
- 🇫🇷 France0.56%
- 🇰🇷 South Korea0.36%
- 🇨🇭 Switzerland0.31%
- 🇹🇼 Taiwan0.17%
- 🇧🇪 Belgium0.06%
- 🇧🇷 Brazil0.05%
- 🇮🇱 Israel0.05%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.73%
5 out of 10 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: noasnoas (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 noasnoas | 0.23% | 6.45% | - |
 Mexploder | 0.19% | 1.65% | - |
 Nezatron | 0.17% | 1.48% | - |
 antares82 | 0.13% | 2.67% | - |
 sameerah786 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O (noasnoas) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 CVS (Mexploder) | Pay Day | Aug 1, 2025 | $0.66 |
 BX (noasnoas) | Ex-Dividend | Aug 4, 2025 | $1.03 |
 LOW (noasnoas) | Pay Day | Aug 6, 2025 | $1.20 |
 ASML.NV (Nezatron) | Pay Day | Aug 6, 2025 | $1.87 |
 BARC.L (antares82) | Ex-Dividend | Aug 7, 2025 | $0.04 |
 DHI (Nezatron) | Ex-Dividend | Aug 7, 2025 | $0.40 |
 MA (noasnoas) | Pay Day | Aug 8, 2025 | $0.76 |
 MAIN (noasnoas) | Ex-Dividend | Aug 8, 2025 | $0.26 |
 AXP (Nezatron) | Pay Day | Aug 8, 2025 | $0.82 |
 BCS (Mexploder) | Ex-Dividend | Aug 8, 2025 | $0.16 |
 AGNC (noasnoas) | Pay Day | Aug 11, 2025 | $0.12 |
BX (noasnoas) | Pay Day | Aug 11, 2025 | $1.03 |
 V (noasnoas) | Ex-Dividend | Aug 12, 2025 | $0.59 |
DHI (Nezatron) | Pay Day | Aug 14, 2025 | $0.40 |
 ACN (antares82) | Pay Day | Aug 15, 2025 | $1.48 |
O (noasnoas) | Pay Day | Aug 15, 2025 | $0.27 |
MAIN (noasnoas) | Pay Day | Aug 15, 2025 | $0.26 |
 STAG (noasnoas) | Pay Day | Aug 15, 2025 | $0.12 |
 ARR (noasnoas) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 CAT (noasnoas) | Pay Day | Aug 20, 2025 | $1.51 |
 LAND (noasnoas) | Ex-Dividend | Aug 20, 2025 | $0.05 |
 MSFT (antares82) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (noasnoas) | Ex-Dividend | Aug 21, 2025 | $0.83 |
ARR (noasnoas) | Pay Day | Aug 29, 2025 | $0.24 |
LAND (noasnoas) | Pay Day | Aug 29, 2025 | $0.05 |
 TMUS (Mexploder) | Ex-Dividend | Aug 29, 2025 | $0.88 |
V (noasnoas) | Pay Day | Sep 2, 2025 | $0.59 |
 LMT (noasnoas) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (Mexploder) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 GOOG (antares82) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Nezatron) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Mexploder) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (antares82) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (noasnoas) | Pay Day | Sep 11, 2025 | $0.83 |
TMUS (Mexploder) | Pay Day | Sep 11, 2025 | $0.88 |
GOOG (antares82) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (antares82) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (noasnoas) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MRK (noasnoas) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOG (Nezatron) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Mexploder) | Pay Day | Sep 15, 2025 | $0.21 |
BARC.L (antares82) | Pay Day | Sep 16, 2025 | $0.04 |
 TSM (Mexploder) | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS (Mexploder) | Pay Day | Sep 16, 2025 | $0.16 |
 ENI.MI (antares82) | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI (antares82) | Pay Day | Sep 24, 2025 | $0.31 |
 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 |
BNP.PA (antares82) | Pay Day | Sep 30, 2025 | $3.05 |
 STWD (noasnoas) | Ex-Dividend | Sep 30, 2025 | $0.48 |
KO (antares82) | Pay Day | Oct 1, 2025 | $0.51 |
KO (noasnoas) | Pay Day | Oct 1, 2025 | $0.51 |
MRK (noasnoas) | Pay Day | Oct 7, 2025 | $0.81 |
TSM (Mexploder) | Pay Day | Oct 9, 2025 | $0.82 |
STWD (noasnoas) | Pay Day | Oct 15, 2025 | $0.48 |
 INDA (antares82) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.9/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0
0
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 | - | 125 |