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-7.01%
This Month
+6.01%
Year To Date
+43.03%
2 Years
+53.66%
5 Years
+56.95%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.06%
- 💵 Cash17.67%
- 👥 Copy Trading15.66%
- ❓ Other8.58%
- 🧩 Miscellaneous7.87%
- 💇♀️ Consumer Services4.03%
- 📡 Communications3.41%
- 💻 Electronic Technology2.66%
- ⛏️ Energy Minerals2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.34%
- 🇺🇸 Nasdaq17.73%
- 🇬🇧 LSE11.89%
- Regular Trading Hours - RTH8.58%
- 🇩🇪 FRA1.72%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.95%
- 🇨🇳 China1.98%
- 🇩🇪 Germany1.72%
- 🇹🇼 Taiwan0.37%
- 🇳🇱 Netherlands0.21%
- 🇲🇽 Mexico0.16%
- 🇦🇷 Argentina0.14%
- 🇨🇭 Switzerland0.12%
- 🇸🇬 Singapore0.11%
- 🇬🇧 United Kingdom0.03%
- 🇮🇱 Israel0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.28%
9 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DTE.DE (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.07% | 3.89% | $0.77 |
 DVN | 0.05% | 2.24% | $2.05 |
 YUMC | 0.05% | 2.46% | $0.58 |
 TMUS | 0.05% | 2.7% | $1.95 |
 DIS | 0.03% | 1.35% | $0.75 |
 Four-Horsemen | 0.02% | 0.37% | - |
 AI-Revolution | 0.01% | 0.3% | - |
 StanleyDruck13F | 0.01% | 0.24% | - |
 NVDA | 0.01% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2026 | $0.10 |
 DHR (StanleyDruck13F) | Pay Day | Oct 30, 2026 | $0.40 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 DAL (StanleyDruck13F) | Pay Day | Nov 5, 2026 | $0.19 |
 DHI (StanleyDruck13F) | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (Four-Horsemen) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AA (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $0.10 |
 SCCO (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $1.00 |
 LLY (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 WAB (StanleyDruck13F) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 EQIX (StanleyDruck13F) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (Four-Horsemen) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2026 | $0.32 |
 CDW (StanleyDruck13F) | Ex-Dividend | Nov 25, 2026 | $0.63 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
 Q (StanleyDruck13F) | Ex-Dividend | Dec 1, 2026 | $0.08 |
 LIN (StanleyDruck13F) | Ex-Dividend | Dec 3, 2026 | $1.60 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (Four-Horsemen) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (StanleyDruck13F) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (Four-Horsemen) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
 TMO (StanleyDruck13F) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (StanleyDruck13F) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Dec 24, 2026 | $0.74 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR (StanleyDruck13F) | Ex-Dividend | Dec 30, 2026 | $0.40 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL (StanleyDruck13F) | Ex-Dividend | Jan 15, 2027 | $0.19 |
 FOXA (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 FOX.US (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
 JBS (StanleyDruck13F) | Ex-Dividend | May 18, 2027 | $1.00 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 YPF (StanleyDruck13F) | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 3.4/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.72
High:NVDA
30.2NVDALow:DVN
11.36DVNDetails
PEG Ratio
0.63
High:YUMC
1.19YUMCLow:NVDA
0.24NVDADetails
Price/Book
14.24
High:NVDA
25.19NVDALow:DVN
1.32DVNDetails
Price/Sales
11.15
High:NVDA
19.15NVDALow:DTE.DE
1.07DTE.DEDetails
Price/CF
26.84
High:NVDA
37.39NVDALow:DTE.DE
2.81DTE.DEDetails
Price/FCF
36.43
High:DVN
55.81DVNLow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
28.72
High:NVDA
30.2NVDALow:DVN
11.36DVNDetails
PEG Ratio
0.63
High:YUMC
1.19YUMCLow:NVDA
0.24NVDADetails
Price/Book
14.24
High:NVDA
25.19NVDALow:DVN
1.32DVNDetails
Price/Sales
11.15
High:NVDA
19.15NVDALow:DTE.DE
1.07DTE.DEDetails
Price/CF
26.84
High:NVDA
37.39NVDALow:DTE.DE
2.81DTE.DEDetails
Price/FCF
36.43
High:DVN
55.81DVNLow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.97% | Nov 2021 | Mar 2024 | 28 |
-15.72% | Dec 2024 | Jun 2025 | 6 |
-14.68% | Nov 2025 | Apr 2026 | 5 |
-10.79% | Sep 2021 | Oct 2021 | 1 |
-10.68% | Jul 2026 | - | 4 |
-7.87% | Apr 2024 | Jun 2024 | 2 |
-1.13% | Jul 2024 | Aug 2024 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |