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-5.28%
This Month
-18.27%
Year To Date
-5.53%
2 Years
+49.15%
5 Years
+105.47%
10 Years
-1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.54%
- 🪙 Cryptocurrencies31.24%
- 💵 Cash2.53%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.59%
- 🇺🇸 Nasdaq16.33%
- 🇺🇸 NYSE15.66%
- 🇬🇧 LSE3.56%
- 🇫🇷 Euronext Paris3.1%
- 🇮🇹 Borsa Italiana2.16%
- 🇩🇪 FRA2.02%
- 🇳🇱 Euronext Amsterdam1.68%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇦🇺 Sydney0.92%
- 🇩🇪 Xetra ETFs0.8%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇧🇪 Euronext Brussels0.24%
- Tokyo Stock Exchange0.15%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.55%
- 🇳🇱 Netherlands2.47%
- 🇫🇷 France2.32%
- 🇮🇹 Italy2.23%
- 🇹🇼 Taiwan2.22%
- 🇩🇪 Germany2.02%
- 🇦🇺 Australia0.92%
- 🇨🇳 China0.76%
- 🇩🇰 Denmark0.72%
- 🇺🇾 Uruguay0.71%
- 🇨🇦 Canada0.66%
- 🇬🇧 United Kingdom0.52%
- 🇭🇰 Hong Kong0.44%
- 🇰🇷 South Korea0.37%
- 🇧🇪 Belgium0.24%
- 🇮🇱 Israel0.12%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇿 Czech Republic0%
Dividends
Dividend Yield
0.85%
4 out of 10 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: noasnoas (6.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LDO.MI (antares82) | Pay Day | Jun 24, 2026 | $0.74 |
 TRN.MI (antares82) | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (Nezatron) | Pay Day | Jun 24, 2026 | $0.74 |
 META (Nezatron) | Pay Day | Jun 25, 2026 | $0.53 |
META (Mexploder) | Pay Day | Jun 25, 2026 | $0.53 |
 UL.US (antares82) | Pay Day | Jun 26, 2026 | $0.55 |
 LMT (noasnoas) | Pay Day | Jun 26, 2026 | $3.45 |
 NVDA (noasnoas) | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Mexploder) | Pay Day | Jun 26, 2026 | $0.25 |
 ARR (noasnoas) | Pay Day | Jun 29, 2026 | $0.24 |
 STAG (noasnoas) | Ex-Dividend | Jun 30, 2026 | $0.39 |
 LAND (noasnoas) | Pay Day | Jun 30, 2026 | $0.05 |
 BKNG (Mexploder) | Pay Day | Jun 30, 2026 | $0.42 |
 VST (Mexploder) | Pay Day | Jun 30, 2026 | $0.23 |
 NKE (antares82) | Pay Day | Jul 1, 2026 | $0.41 |
 KO (noasnoas) | Pay Day | Jul 1, 2026 | $0.53 |
 FRT (noasnoas) | Ex-Dividend | Jul 1, 2026 | $1.13 |
 MCK (Mexploder) | Pay Day | Jul 1, 2026 | $0.82 |
 MRK (noasnoas) | Pay Day | Jul 8, 2026 | $0.85 |
 LRCX (Nezatron) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (Nezatron) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Mexploder) | Pay Day | Jul 9, 2026 | $0.95 |
 MO (noasnoas) | Pay Day | Jul 10, 2026 | $1.06 |
 GEV (Nezatron) | Pay Day | Jul 14, 2026 | $0.50 |
STAG (noasnoas) | Pay Day | Jul 15, 2026 | $0.39 |
FRT (noasnoas) | Pay Day | Jul 15, 2026 | $1.13 |
 ENEL.MI (antares82) | Ex-Dividend | Jul 20, 2026 | $0.30 |
 PIRC.MI (antares82) | Ex-Dividend | Jul 20, 2026 | $0.40 |
ENEL.MI (antares82) | Pay Day | Jul 22, 2026 | $0.30 |
PIRC.MI (antares82) | Pay Day | Jul 22, 2026 | $0.40 |
 LOW (noasnoas) | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW (noasnoas) | Pay Day | Aug 5, 2026 | $1.25 |
 0992.HK (Nezatron) | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK (Nezatron) | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 4.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
-30.37% | Oct 2025 | - | 9 |