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0%
Today
0%
This Month
-3.97%
Year To Date
+9.94%
2 Years
+0.49%
5 Years
+0.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading57.19%
- 💼 Commercial Services9.9%
- 💻 Electronic Technology7.42%
- 🧬 Health Technology4.58%
- 🛠️ Producer Manufacturing3.64%
- 💵 Cash2.88%
- 🍞 Consumer Non Durables0.12%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE29.28%
- 🇩🇪 FRA3.86%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇺🇸 OTC Markets Stock Exchange0.61%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇩🇪 Xetra ETFs0.42%
- 🌍 Digital Currency0.31%
- 🌍 CFD0.31%
- 🌍 FX0.3%
- 🌍 Extended Hours Trading0.11%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.7%
- 🇨🇭 Switzerland5.72%
- 🇩🇪 Germany4.14%
- 🇨🇳 China1.07%
- 🇰🇷 South Korea0.52%
- 🇨🇦 Canada0.35%
- 🇧🇷 Brazil0.32%
- 🇿🇦 South Africa0.27%
- 🇭🇰 Hong Kong0.24%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.11%
- 🇳🇱 Netherlands0.1%
- 🇮🇪 Ireland0.07%
- 🇧🇲 Bermuda0.03%
- 🇸🇬 Singapore0.03%
Dividends
Dividend Yield
0.51%
4 out of 9 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AIXA.DE (1.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KenanAbel | 0.35% | 1.22% | - |
 nintingale | 0.12% | 0.53% | - |
 AIXA.DE | 0.04% | 1.23% | $0.4 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NKE (nintingale) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 MUSA (nintingale) | Pay Day | Jun 2, 2025 | $0.50 |
 JBL (nintingale) | Pay Day | Jun 3, 2025 | $0.08 |
 LZB (nintingale) | Ex-Dividend | Jun 3, 2025 | $0.22 |
 BTU (nintingale) | Pay Day | Jun 4, 2025 | $0.08 |
 HD (nintingale) | Ex-Dividend | Jun 5, 2025 | $2.30 |
 SGI (nintingale) | Pay Day | Jun 5, 2025 | $0.15 |
 BWXT (nintingale) | Pay Day | Jun 5, 2025 | $0.25 |
 BAC (nintingale) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 PATK (nintingale) | Pay Day | Jun 9, 2025 | $0.40 |
 LLY (nintingale) | Pay Day | Jun 10, 2025 | $1.50 |
 VG (nintingale) | Ex-Dividend | Jun 10, 2025 | $0.02 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (nintingale) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 9988.HK (nintingale) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (nintingale) | Pay Day | Jun 12, 2025 | $0.83 |
 ALB (nintingale) | Ex-Dividend | Jun 13, 2025 | $0.40 |
 META (nintingale) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 EL (nintingale) | Pay Day | Jun 16, 2025 | $0.35 |
 B (nintingale) | Pay Day | Jun 16, 2025 | $0.10 |
LZB (nintingale) | Pay Day | Jun 16, 2025 | $0.22 |
 EWG (KenanAbel) | Pay Day | Jun 17, 2025 | $0.00 |
HD (nintingale) | Pay Day | Jun 18, 2025 | $2.30 |
META (nintingale) | Pay Day | Jun 26, 2025 | $0.52 |
BAC (nintingale) | Pay Day | Jun 27, 2025 | $0.26 |
 2318.HK (nintingale) | Pay Day | Jun 30, 2025 | $0.22 |
VG (nintingale) | Pay Day | Jun 30, 2025 | $0.02 |
NKE (nintingale) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (nintingale) | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (nintingale) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (nintingale) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (nintingale) | Pay Day | Jul 3, 2025 | $0.25 |
 LOW (nintingale) | Ex-Dividend | Jul 23, 2025 | $1.20 |
JPM (nintingale) | Pay Day | Jul 31, 2025 | $1.40 |
LOW (nintingale) | Pay Day | Aug 6, 2025 | $1.20 |
 INDA (KenanAbel) | Pay Day | Dec 20, 2025 | $0.00 |
 EWH (KenanAbel) | Pay Day | Dec 20, 2025 | $0.34 |
Performance Metrics
Score 2.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.79
High:
NVDA
43.53NVDALow:
WBD
-2.26WBDDetails
PEG Ratio
62.66
High:
PYPL
122.97PYPLLow:
NTLA
-51.02NTLADetails
Price/Book
30.24
High:NVDA
39.31NVDALow:
BYND
-0.34BYNDDetails
Price/Sales
17.9
High:NVDA
22.39NVDALow:WBD
0.64WBDDetails
Price/CF
33.42
High:NVDA
35.87NVDALow:WBD
4.94WBDDetails
Price/FCF
35.98
High:
AIXA.DE
288.02AIXA.DELow:WBD
6.09WBDDetails
P/E Ratio
41.79
High:NVDA
43.53NVDALow:WBD
-2.26WBDDetails
PEG Ratio
62.66
High:PYPL
122.97PYPLLow:NTLA
-51.02NTLADetails
Price/Book
30.24
High:NVDA
39.31NVDALow:BYND
-0.34BYNDDetails
Price/Sales
17.9
High:NVDA
22.39NVDALow:WBD
0.64WBDDetails
Price/CF
33.42
High:NVDA
35.87NVDALow:WBD
4.94WBDDetails
Price/FCF
35.98
High:AIXA.DE
288.02AIXA.DELow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.22% | Sep 2021 | - | 45 |
-10.43% | Feb 2020 | May 2020 | 3 |
-1.74% | Jul 2021 | Aug 2021 | 1 |