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+0.61%
This Month
-17.17%
Year To Date
-3.65%
2 Years
+18.07%
5 Years
+121.87%
10 Years
-1.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.8%
- 🪙 Cryptocurrencies36.05%
- 💵 Cash2.55%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.48%
- 🇺🇸 NYSE13.92%
- 🇺🇸 Nasdaq13.22%
- 🇫🇷 Euronext Paris2.44%
- 🇮🇹 Borsa Italiana1.92%
- 🇩🇪 FRA1.72%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇳🇱 Euronext Amsterdam1.27%
- 🇦🇺 Sydney0.94%
- 🇩🇰 Copenhagen Stock Exchange0.65%
- 🇬🇧 LSE0.34%
- 🇧🇪 Euronext Brussels0.21%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.35%
- 🇮🇹 Italy1.98%
- 🇳🇱 Netherlands1.94%
- 🇫🇷 France1.79%
- 🇩🇪 Germany1.72%
- 🇹🇼 Taiwan1.54%
- 🇨🇳 China1.29%
- 🇦🇺 Australia0.94%
- 🇩🇰 Denmark0.65%
- 🇺🇾 Uruguay0.6%
- 🇧🇪 Belgium0.21%
- 🇰🇷 South Korea0.21%
- 🇬🇧 United Kingdom0.18%
- 🇮🇱 Israel0.07%
- 🇨🇭 Switzerland0.05%
- 🇮🇪 Ireland0.03%
- 🇨🇿 Czech Republic0.01%
Dividends
Dividend Yield
0.97%
4 out of 10 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: noasnoas (6.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRK (noasnoas) | Pay Day | Apr 7, 2026 | $0.85 |
 MAIN (noasnoas) | Ex-Dividend | Apr 8, 2026 | $0.26 |
 ORCL (antares82) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 ACN (antares82) | Ex-Dividend | Apr 9, 2026 | $1.63 |
 MA (noasnoas) | Ex-Dividend | Apr 9, 2026 | $0.87 |
 UL.US (antares82) | Pay Day | Apr 10, 2026 | $0.56 |
 AGNC (noasnoas) | Pay Day | Apr 10, 2026 | $0.12 |
 GEV (Nezatron) | Pay Day | Apr 14, 2026 | $0.50 |
 O (noasnoas) | Pay Day | Apr 15, 2026 | $0.27 |
MAIN (noasnoas) | Pay Day | Apr 15, 2026 | $0.26 |
 STAG (noasnoas) | Pay Day | Apr 15, 2026 | $0.39 |
 FRT (noasnoas) | Pay Day | Apr 15, 2026 | $1.13 |
 ARR (noasnoas) | Ex-Dividend | Apr 15, 2026 | $0.24 |
 STWD (noasnoas) | Pay Day | Apr 15, 2026 | $0.48 |
 INGA.NV (antares82) | Ex-Dividend | Apr 16, 2026 | $0.88 |
 RACE (antares82) | Ex-Dividend | Apr 20, 2026 | $4.27 |
 BAMI.MI (antares82) | Ex-Dividend | Apr 20, 2026 | $0.64 |
 AIR.PA (antares82) | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA (Mexploder) | Ex-Dividend | Apr 21, 2026 | $3.78 |
BAMI.MI (antares82) | Pay Day | Apr 22, 2026 | $0.64 |
 LOW (noasnoas) | Ex-Dividend | Apr 22, 2026 | $1.20 |
AIR.PA (antares82) | Pay Day | Apr 23, 2026 | $3.78 |
AIR.PA (Mexploder) | Pay Day | Apr 23, 2026 | $3.78 |
ORCL (antares82) | Pay Day | Apr 24, 2026 | $0.50 |
INGA.NV (antares82) | Pay Day | Apr 24, 2026 | $0.88 |
 ABN.NV (Nezatron) | Ex-Dividend | Apr 24, 2026 | $0.83 |
ARR (noasnoas) | Pay Day | Apr 29, 2026 | $0.24 |
 MO (noasnoas) | Pay Day | Apr 30, 2026 | $1.06 |
 JPM (Nezatron) | Pay Day | Apr 30, 2026 | $1.50 |
 C (Mexploder) | Ex-Dividend | May 4, 2026 | $0.60 |
RACE (antares82) | Pay Day | May 5, 2026 | $4.27 |
 SAN.PA (Mexploder) | Ex-Dividend | May 5, 2026 | $4.84 |
LOW (noasnoas) | Pay Day | May 6, 2026 | $1.20 |
SAN.PA (Mexploder) | Pay Day | May 7, 2026 | $4.84 |
MA (noasnoas) | Pay Day | May 8, 2026 | $0.87 |
 AXP (Nezatron) | Pay Day | May 8, 2026 | $0.95 |
 TJX (Nezatron) | Ex-Dividend | May 14, 2026 | $0.48 |
ACN (antares82) | Pay Day | May 15, 2026 | $1.63 |
 0700.HK (Nezatron) | Ex-Dividend | May 15, 2026 | $0.68 |
 LOTB.BR (Nezatron) | Ex-Dividend | May 15, 2026 | $106.11 |
0700.HK (Mexploder) | Ex-Dividend | May 15, 2026 | $0.68 |
 BNP.PA (antares82) | Ex-Dividend | May 18, 2026 | $3.06 |
 AZM.MI (antares82) | Ex-Dividend | May 18, 2026 | $2.32 |
 G.MI (antares82) | Ex-Dividend | May 18, 2026 | $1.89 |
 NEXI.MI (antares82) | Ex-Dividend | May 18, 2026 | $0.35 |
 UNI.MI (antares82) | Ex-Dividend | May 18, 2026 | $1.29 |
LOTB.BR (Nezatron) | Pay Day | May 19, 2026 | $106.11 |
BNP.PA (antares82) | Pay Day | May 20, 2026 | $3.06 |
AZM.MI (antares82) | Pay Day | May 20, 2026 | $2.32 |
G.MI (antares82) | Pay Day | May 20, 2026 | $1.89 |
NEXI.MI (antares82) | Pay Day | May 20, 2026 | $0.35 |
UNI.MI (antares82) | Pay Day | May 20, 2026 | $1.29 |
 MSFT (noasnoas) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Mexploder) | Ex-Dividend | May 21, 2026 | $0.91 |
ABN.NV (Nezatron) | Pay Day | May 22, 2026 | $0.83 |
C (Mexploder) | Pay Day | May 22, 2026 | $0.60 |
0700.HK (Nezatron) | Pay Day | Jun 1, 2026 | $0.68 |
0700.HK (Mexploder) | Pay Day | Jun 1, 2026 | $0.68 |
TJX (Nezatron) | Pay Day | Jun 4, 2026 | $0.48 |
MSFT (noasnoas) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (Nezatron) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Mexploder) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Mexploder) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 LDO.MI (antares82) | Ex-Dividend | Jun 22, 2026 | $0.73 |
 TRN.MI (antares82) | Ex-Dividend | Jun 22, 2026 | $0.32 |
LDO.MI (Nezatron) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (antares82) | Pay Day | Jun 24, 2026 | $0.73 |
TRN.MI (antares82) | Pay Day | Jun 24, 2026 | $0.32 |
LDO.MI (Nezatron) | Pay Day | Jun 24, 2026 | $0.73 |
TSM (Nezatron) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Mexploder) | Pay Day | Jul 9, 2026 | $0.95 |
 ENEL.MI (antares82) | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI (antares82) | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
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
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
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 |
-29.86% | Oct 2025 | - | 7 |