Loading...
+3.06%
This Month
-9.09%
Year To Date
-3.16%
2 Years
+16.56%
5 Years
+121.34%
10 Years
-0.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.7%
- 🪙 Cryptocurrencies37.31%
- 💵 Cash2.5%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.83%
- 🇺🇸 NYSE13.8%
- 🇺🇸 Nasdaq12.28%
- 🇬🇧 LSE5.33%
- 🇩🇪 Xetra ETFs2.82%
- 🇮🇹 Borsa Italiana2.49%
- 🇳🇱 Euronext Amsterdam2.28%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇫🇷 Euronext Paris0.87%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇦🇺 Sydney0.77%
- 🇩🇪 FRA0.69%
- 🌍 Commodity0.43%
- 🌍 CFD0.16%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.97%
- 🇳🇱 Netherlands3.19%
- 🇮🇹 Italy2.34%
- 🇹🇼 Taiwan1.91%
- 🇨🇳 China1.18%
- 🇩🇰 Denmark0.78%
- 🇦🇺 Australia0.77%
- 🇩🇪 Germany0.69%
- 🇮🇳 India0.63%
- 🇺🇾 Uruguay0.58%
- 🇨🇦 Canada0.56%
- 🇰🇷 South Korea0.24%
- 🇫🇷 France0.21%
- 🇬🇧 United Kingdom0.17%
- 🇮🇱 Israel0.07%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.87%
4 out of 12 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: noasnoas (8.52%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 UL.US (antares82) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 MAIN (noasnoas) | Ex-Dividend | Nov 8, 2026 | $0.26 |
 BX (noasnoas) | Pay Day | Nov 9, 2026 | $1.16 |
 MA (Mexploder) | Pay Day | Nov 9, 2026 | $0.87 |
 AGNC (noasnoas) | Pay Day | Nov 10, 2026 | $0.12 |
 ACN (antares82) | Pay Day | Nov 13, 2026 | $1.63 |
 O (noasnoas) | Pay Day | Nov 13, 2026 | $0.27 |
 LLY (Mexploder) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 ARR (noasnoas) | Ex-Dividend | Nov 15, 2026 | $0.24 |
 ABBV (Mexploder) | Pay Day | Nov 16, 2026 | $1.73 |
 KLAC (Nezatron) | Ex-Dividend | Nov 17, 2026 | $2.30 |
 MSFT (Mexploder) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WPM (Mexploder) | Ex-Dividend | Nov 20, 2026 | $0.20 |
 TRN.MI (antares82) | Ex-Dividend | Nov 21, 2026 | $0.32 |
 LAND (noasnoas) | Ex-Dividend | Nov 23, 2026 | $0.05 |
 GEV (Nezatron) | Pay Day | Nov 24, 2026 | $0.50 |
 SPGI (Mexploder) | Ex-Dividend | Nov 26, 2026 | $0.97 |
AGNC (noasnoas) | Ex-Dividend | Nov 30, 2026 | $0.12 |
O (noasnoas) | Ex-Dividend | Nov 30, 2026 | $0.27 |
 NKE (antares82) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 LMT (noasnoas) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 MCK (Mexploder) | Ex-Dividend | Dec 1, 2026 | $0.82 |
 GOOG (antares82) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Nezatron) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (Mexploder) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (noasnoas) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Mexploder) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (Mexploder) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VRT (Nezatron) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 MO (noasnoas) | Ex-Dividend | Dec 15, 2026 | $1.06 |
 TSM (Nezatron) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Mexploder) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (Nezatron) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (Mexploder) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (Mexploder) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (Mexploder) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 LRCX (Nezatron) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STAG (noasnoas) | Ex-Dividend | Dec 30, 2026 | $0.39 |
 STWD (noasnoas) | Ex-Dividend | Dec 30, 2026 | $0.48 |
 ORCL (antares82) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MA (Mexploder) | Ex-Dividend | Jan 9, 2027 | $0.87 |
ACN (antares82) | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABBV (Mexploder) | Ex-Dividend | Jan 15, 2027 | $1.73 |
 ENEL.MI (antares82) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 LOW (noasnoas) | Ex-Dividend | Jan 21, 2027 | $1.25 |
 ASML.NV (Mexploder) | Ex-Dividend | Jan 26, 2027 | $3.15 |
GEV (Nezatron) | Ex-Dividend | Jan 27, 2027 | $0.50 |
BX (noasnoas) | Ex-Dividend | Feb 2, 2027 | $1.16 |
 INGA.NV (antares82) | Ex-Dividend | Feb 3, 2027 | $0.88 |
 3750.HK (Mexploder) | Ex-Dividend | Feb 6, 2027 | $0.00 |
 BARC.L (antares82) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 SIE.DE (antares82) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 ABN.NV (Nezatron) | Ex-Dividend | Feb 19, 2027 | $0.83 |
 NST.ASX (Nezatron) | Ex-Dividend | Mar 6, 2027 | $0.18 |
 BNP.PA (antares82) | Ex-Dividend | Mar 24, 2027 | $3.06 |
 NESN.ZU (antares82) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 AIR.PA (antares82) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 RACE (antares82) | Ex-Dividend | Apr 21, 2027 | $4.27 |
AIR.PA (Mexploder) | Ex-Dividend | Apr 21, 2027 | $3.78 |
 ALV.DE (antares82) | Ex-Dividend | May 8, 2027 | $20.04 |
 RHM.DE (Mexploder) | Ex-Dividend | May 13, 2027 | $13.50 |
 0700.HK (Mexploder) | Ex-Dividend | May 15, 2027 | $0.68 |
 AZM.MI (antares82) | Ex-Dividend | May 23, 2027 | $2.32 |
 G.MI (antares82) | Ex-Dividend | May 23, 2027 | $1.89 |
 AMP.MI (antares82) | Ex-Dividend | May 23, 2027 | $0.29 |
 PIRC.MI (antares82) | Ex-Dividend | May 23, 2027 | $0.40 |
 UNI.MI (antares82) | Ex-Dividend | May 23, 2027 | $1.29 |
 LDO.MI (antares82) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 HDB (Mexploder) | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
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 |
-31.65% | Oct 2025 | - | 14 |