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-0.24%
Today
-0.24%
This Month
+1.59%
Year To Date
+60.16%
2 Years
+234.21%
5 Years
-0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.08%
- 👥 Copy Trading40.91%
- 💵 Cash2.85%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.17%
- 🇺🇸 Nasdaq10.67%
- 🇺🇸 NYSE8.01%
- 🇮🇹 Borsa Italiana2.07%
- 🇩🇪 FRA2.01%
- 🇬🇧 LSE1.77%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇦🇺 Sydney0.96%
- 🇫🇷 Euronext Paris0.5%
- 🇨🇭 SIX0.35%
- 🇧🇪 Euronext Brussels0.1%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.86%
- 🇨🇳 China3.16%
- 🇮🇹 Italy2.17%
- 🇩🇪 Germany2.08%
- 🇳🇱 Netherlands1.84%
- 🇬🇧 United Kingdom1.75%
- 🇩🇰 Denmark1.48%
- 🇦🇺 Australia0.96%
- 🇹🇼 Taiwan0.5%
- 🇰🇷 South Korea0.5%
- 🇨🇭 Switzerland0.35%
- 🇫🇷 France0.18%
- 🇧🇷 Brazil0.12%
- 🇧🇪 Belgium0.1%
- 🇮🇪 Ireland0.06%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.66%
5 out of 10 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: noasnoas (4.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 noasnoas | 0.21% | 4.95% | - |
 Nezatron | 0.17% | 1.21% | - |
 antares82 | 0.16% | 2.85% | - |
 Mexploder | 0.13% | 0.96% | - |
 sameerah786 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RCL (Mexploder) | Ex-Dividend | Jun 4, 2025 | $0.75 |
 CCC.L (Nezatron) | Ex-Dividend | Jun 5, 2025 | $0.62 |
 WM (noasnoas) | Ex-Dividend | Jun 6, 2025 | $0.82 |
 MAIN (noasnoas) | Ex-Dividend | Jun 6, 2025 | $0.25 |
 GOOG (antares82) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Nezatron) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Mexploder) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 XOM (noasnoas) | Pay Day | Jun 10, 2025 | $0.99 |
 AGNC (noasnoas) | Pay Day | Jun 10, 2025 | $0.12 |
 CVX (Mexploder) | Pay Day | Jun 10, 2025 | $1.71 |
 NVDA (antares82) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (noasnoas) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT (antares82) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (antares82) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (noasnoas) | Pay Day | Jun 12, 2025 | $0.83 |
 AMAT (noasnoas) | Pay Day | Jun 12, 2025 | $0.46 |
BABA (Mexploder) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (Mexploder) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KO (antares82) | Ex-Dividend | Jun 13, 2025 | $0.51 |
KO (noasnoas) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 O (noasnoas) | Pay Day | Jun 13, 2025 | $0.27 |
MAIN (noasnoas) | Pay Day | Jun 13, 2025 | $0.25 |
GOOG (antares82) | Pay Day | Jun 16, 2025 | $0.21 |
 META (antares82) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MRK (noasnoas) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 MO (noasnoas) | Ex-Dividend | Jun 16, 2025 | $1.02 |
 PHIN (sameerah786) | Pay Day | Jun 16, 2025 | $0.27 |
GOOG (Nezatron) | Pay Day | Jun 16, 2025 | $0.21 |
META (Nezatron) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Mexploder) | Pay Day | Jun 16, 2025 | $0.21 |
META (Mexploder) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 LRCX (noasnoas) | Ex-Dividend | Jun 18, 2025 | $0.23 |
WM (noasnoas) | Pay Day | Jun 20, 2025 | $0.82 |
 LDO.MI (antares82) | Ex-Dividend | Jun 23, 2025 | $0.56 |
 TRN.MI (antares82) | Ex-Dividend | Jun 23, 2025 | $0.30 |
 PIRC.MI (antares82) | Ex-Dividend | Jun 23, 2025 | $0.28 |
LDO.MI (antares82) | Pay Day | Jun 25, 2025 | $0.56 |
TRN.MI (antares82) | Pay Day | Jun 25, 2025 | $0.30 |
PIRC.MI (antares82) | Pay Day | Jun 25, 2025 | $0.28 |
META (antares82) | Pay Day | Jun 26, 2025 | $0.52 |
META (Nezatron) | Pay Day | Jun 26, 2025 | $0.52 |
META (Mexploder) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (noasnoas) | Pay Day | Jun 27, 2025 | $3.30 |
 STAG (noasnoas) | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO (antares82) | Pay Day | Jul 1, 2025 | $0.51 |
 NKE (antares82) | Pay Day | Jul 1, 2025 | $0.40 |
KO (noasnoas) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (noasnoas) | Pay Day | Jul 1, 2025 | $0.40 |
 FRT (noasnoas) | Ex-Dividend | Jul 1, 2025 | $1.10 |
NKE (Nezatron) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (antares82) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (antares82) | Pay Day | Jul 3, 2025 | $0.01 |
 CSCO (noasnoas) | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM (noasnoas) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (noasnoas) | Pay Day | Jul 3, 2025 | $0.01 |
RCL (Mexploder) | Pay Day | Jul 3, 2025 | $0.75 |
CCC.L (Nezatron) | Pay Day | Jul 4, 2025 | $0.62 |
MRK (noasnoas) | Pay Day | Jul 8, 2025 | $0.81 |
LRCX (noasnoas) | Pay Day | Jul 9, 2025 | $0.23 |
BABA (antares82) | Pay Day | Jul 10, 2025 | $0.95 |
MO (noasnoas) | Pay Day | Jul 10, 2025 | $1.02 |
BABA (Mexploder) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (Mexploder) | Pay Day | Jul 10, 2025 | $0.68 |
STAG (noasnoas) | Pay Day | Jul 15, 2025 | $0.12 |
FRT (noasnoas) | Pay Day | Jul 15, 2025 | $1.10 |
 ENEL.MI (antares82) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (antares82) | Pay Day | Jul 23, 2025 | $0.28 |
CSCO (noasnoas) | Pay Day | Jul 23, 2025 | $0.41 |
 LOW (noasnoas) | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM (antares82) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (noasnoas) | Pay Day | Jul 31, 2025 | $1.40 |
LOW (noasnoas) | Pay Day | Aug 6, 2025 | $1.20 |
 EWY (antares82) | Pay Day | Dec 20, 2025 | $1.30 |
 INDA (antares82) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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 | - | 123 |