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+6.22%
This Month
+1.53%
Year To Date
+31.41%
2 Years
+17.76%
5 Years
+40.96%
10 Years
+6.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous55.34%
- 💵 Cash24.99%
- 👥 Copy Trading6.86%
- 📊 ETFs3.38%
- 🖥️ Technology Services2.66%
- ⛏️ Energy Minerals1.9%
- 🪨 Non Energy Minerals1.57%
- ⚡ Utilities1.27%
- 🛍️ Retail Trade1.25%
- 🚗 Consumer Durables1.13%
- 🧬 Health Technology0.76%
- 💻 Electronic Technology0.75%
- 💰 Finance0.71%
- 💇♀️ Consumer Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.22%
- 🇺🇸 Nasdaq8.41%
- 🇬🇧 LSE1.68%
- 🇩🇪 FRA0.72%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇫🇷 Euronext Paris0.15%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇭🇰 Hong Kong Exchanges0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.35%
- 🇬🇧 United Kingdom2.53%
- 🇯🇵 Japan1.13%
- 🇩🇪 Germany0.72%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.23%
- 🇳🇱 Netherlands0.15%
- 🇮🇱 Israel0.12%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.04%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
1.03%
14 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.38%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 CALM (ingruc) | Ex-Dividend | Apr 29, 2026 | $0.36 |
 AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
 LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2026 | $1.87 |
 MNG.L (mick_repo) | Pay Day | Apr 30, 2026 | $0.18 |
 WMT | Ex-Dividend | May 8, 2026 | $0.25 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV (ingruc) | Pay Day | May 11, 2026 | $1.87 |
CALM (ingruc) | Pay Day | May 14, 2026 | $0.36 |
 PHNX.L (mick_repo) | Pay Day | May 20, 2026 | $0.37 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 KIE.L (ingruc) | Pay Day | May 22, 2026 | $0.04 |
 JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (ingruc) | Pay Day | May 28, 2026 | $5.23 |
 DGE.L (mick_repo) | Pay Day | Jun 4, 2026 | $0.20 |
 DEO (mick_repo) | Pay Day | Jun 4, 2026 | $0.80 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:WMT
46.86WMTLow:
ABAT
-8.61ABATDetails
PEG Ratio
131.89
High:
MCD
529.14MCDLow:ABAT
-15.54ABATDetails
Price/Book
7.95
High:
NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
4.89
High:ABAT
47.46ABATLow:
VLO
0.56VLODetails
Price/CF
23.83
High:NVDA
44.64NVDALow:VLO
8.47VLODetails
Price/FCF
56.66
High:ORCL
348.36ORCLLow:
TM
8.98TMDetails
P/E Ratio
30.38
High:WMT
46.86WMTLow:ABAT
-8.61ABATDetails
PEG Ratio
131.89
High:MCD
529.14MCDLow:ABAT
-15.54ABATDetails
Price/Book
7.95
High:NVDA
31.22NVDALow:MCD
-121.85MCDDetails
Price/Sales
4.89
High:ABAT
47.46ABATLow:VLO
0.56VLODetails
Price/CF
23.83
High:NVDA
44.64NVDALow:VLO
8.47VLODetails
Price/FCF
56.66
High:ORCL
348.36ORCLLow: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 |