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+0.89%
This Month
+6.11%
Year To Date
+25.64%
2 Years
+30.61%
5 Years
+47.32%
10 Years
+6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.51%
- 🧩 Miscellaneous37.99%
- 👥 Copy Trading7.01%
- 🖥️ Technology Services4.12%
- 📊 ETFs3.14%
- ⛏️ Energy Minerals2.95%
- 🛍️ Retail Trade1.11%
- ⚡ Utilities1.1%
- 🚗 Consumer Durables0.99%
- 🧬 Health Technology0.82%
- 💻 Electronic Technology0.79%
- 🪨 Non Energy Minerals0.65%
- 💰 Finance0.56%
- 💇♀️ Consumer Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.55%
- 🇺🇸 Nasdaq7.85%
- 🇬🇧 LSE1.52%
- 🇩🇪 FRA0.83%
- 🇫🇷 Euronext Paris0.27%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇪🇸 Bolsa De Madrid0.03%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.54%
- 🇬🇧 United Kingdom2.6%
- 🇯🇵 Japan0.99%
- 🇩🇪 Germany0.83%
- 🇨🇦 Canada0.32%
- 🇮🇱 Israel0.27%
- 🇫🇷 France0.27%
- 🇳🇱 Netherlands0.21%
- 🇱🇺 Luxembourg0.06%
- 🇪🇸 Spain0.03%
Dividends
Dividend Yield
0.82%
15 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.36% | 0.96% | - |
 mick_repo | 0.14% | 3.92% | - |
 AGNC | 0.09% | 16.18% | $1.44 |
 ingruc | 0.05% | 1.42% | - |
 CVX.US | 0.03% | 3.11% | $6.28 |
 TM | 0.03% | 2.74% | $4.64 |
 ATO | 0.03% | 2.38% | $3.16 |
 ORCL | 0.02% | 1.54% | $1.6 |
 VLO | 0.02% | 1.09% | $4.18 |
 JNJ | 0.02% | 2.06% | $4.81 |
 MSFT | 0.01% | 0.7% | $3 |
 MCD | 0.01% | 3.06% | $6.53 |
 WMT | 0.01% | 0.84% | $0.81 |
 NVDA | 0% | 0.24% | $0.02 |
 TTE.PA | 0% | 4.33% | $3.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 PFE (ingruc) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 CALM (ingruc) | Ex-Dividend | Oct 29, 2026 | $0.36 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
 PRX.NV (ingruc) | Ex-Dividend | Oct 30, 2026 | $0.14 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 DEO (mick_repo) | Pay Day | Dec 3, 2026 | $0.80 |
 PYPL (ingruc) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 BN.US (ingruc) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 HOG (ingruc) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2026 | $0.18 |
 PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
 RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
DEO (mick_repo) | Ex-Dividend | Apr 16, 2027 | $0.80 |
 ITV.L (mick_repo) | Ex-Dividend | Apr 20, 2027 | $0.04 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2027 | $1.87 |
 VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2027 | $5.23 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 3.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-5.51
-5.51
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.73
High:AGNC
564.1AGNCLow:
ABAT
-2.6ABATDetails
PEG Ratio
1.6
High:WMT
9.53WMTLow:
PATH
0.01PATHDetails
Price/Book
8.35
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
5.52
High:NVDA
19.15NVDALow:TM
0.67TMDetails
Price/CF
17.26
High:NVDA
37.39NVDALow:TTE.PA
5.36TTE.PADetails
Price/FCF
49.44
High:ORCL
348.36ORCLLow:VLO
8.79VLODetails
P/E Ratio
27.73
High:AGNC
564.1AGNCLow:ABAT
-2.6ABATDetails
PEG Ratio
1.6
High:WMT
9.53WMTLow:PATH
0.01PATHDetails
Price/Book
8.35
High:NVDA
25.19NVDALow:MCD
-161.19MCDDetails
Price/Sales
5.52
High:NVDA
19.15NVDALow:TM
0.67TMDetails
Price/CF
17.26
High:NVDA
37.39NVDALow:TTE.PA
5.36TTE.PADetails
Price/FCF
49.44
High:ORCL
348.36ORCLLow:VLO
8.79VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.7% | Jun 2021 | Jun 2025 | 48 |
-4.91% | Nov 2025 | Apr 2026 | 5 |
-4.11% | Feb 2021 | May 2021 | 3 |
-2.74% | Oct 2020 | Nov 2020 | 1 |
-2.47% | Jun 2026 | Aug 2026 | 2 |
-1.51% | Sep 2026 | - | 2 |