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+0.22%
This Month
+2.81%
Year To Date
+25.74%
2 Years
+19.48%
5 Years
+42.74%
10 Years
+6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous58.23%
- 💵 Cash21.25%
- 👥 Copy Trading6.97%
- 🖥️ Technology Services3.63%
- 📊 ETFs3.4%
- ⛏️ Energy Minerals2.4%
- ⚡ Utilities1.19%
- 🪨 Non Energy Minerals1.12%
- 🛍️ Retail Trade1.08%
- 🚗 Consumer Durables0.93%
- 🧬 Health Technology0.82%
- 💻 Electronic Technology0.77%
- 💰 Finance0.7%
- 💇♀️ Consumer Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.18%
- 🇺🇸 Nasdaq7.79%
- 🇬🇧 LSE1.67%
- 🇩🇪 FRA0.85%
- 🇫🇷 Euronext Paris0.2%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.79%
- 🇬🇧 United Kingdom2.75%
- 🇯🇵 Japan0.93%
- 🇩🇪 Germany0.85%
- 🇨🇦 Canada0.33%
- 🇫🇷 France0.29%
- 🇳🇱 Netherlands0.16%
- 🇮🇱 Israel0.14%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1.06%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.58% | 0.99% | - |
 mick_repo | 0.15% | 4.2% | - |
 AGNC | 0.09% | 13.36% | $1.44 |
 ingruc | 0.05% | 1.5% | - |
 CVX.US | 0.03% | 3.63% | $6.28 |
 TM | 0.03% | 2.97% | $4.64 |
 ATO | 0.03% | 2.23% | $3.16 |
 ORCL | 0.02% | 1.59% | $1.6 |
 VLO | 0.02% | 1.47% | $4.18 |
 JNJ | 0.02% | 2.09% | $4.81 |
 MSFT | 0.01% | 0.91% | $3 |
 MCD | 0.01% | 2.78% | $6.53 |
 WMT | 0.01% | 0.9% | $0.81 |
 TTE.PA | 0% | 4.59% | $3.06 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L (ingruc) | Ex-Dividend | Aug 20, 2026 | $0.56 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.52
High:WMT
40.12WMTLow:
ABAT
-4.67ABATDetails
PEG Ratio
74.35
High:MCD
325.39MCDLow:ABAT
-12.27ABATDetails
Price/Book
7.78
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:NVDA
20.3NVDALow:VLO
0.67VLODetails
Price/CF
21.57
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.08
High:CVX.US
606.02CVX.USLow:TM
8.98TMDetails
P/E Ratio
26.52
High:WMT
40.12WMTLow:ABAT
-4.67ABATDetails
PEG Ratio
74.35
High:MCD
325.39MCDLow:ABAT
-12.27ABATDetails
Price/Book
7.78
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
4.85
High:NVDA
20.3NVDALow:VLO
0.67VLODetails
Price/CF
21.57
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.08
High:CVX.US
606.02CVX.USLow:TM
8.98TMDetails
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 | - | 2 |