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+0.12%
This Month
+6.91%
Year To Date
+25.95%
2 Years
+31.06%
5 Years
+48.44%
10 Years
+6.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous57.95%
- 💵 Cash21.36%
- 👥 Copy Trading6.93%
- 🖥️ Technology Services4.4%
- 📊 ETFs3.2%
- ⛏️ Energy Minerals2.61%
- 🪨 Non Energy Minerals1.23%
- ⚡ Utilities1.1%
- 🛍️ Retail Trade1.01%
- 🚗 Consumer Durables0.99%
- 🧬 Health Technology0.87%
- 💻 Electronic Technology0.83%
- 💰 Finance0.67%
- 💇♀️ Consumer Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.49%
- 🇺🇸 Nasdaq8.16%
- 🇬🇧 LSE1.56%
- 🇩🇪 FRA0.82%
- 🇫🇷 Euronext Paris0.25%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.83%
- 🇬🇧 United Kingdom2.61%
- 🇯🇵 Japan0.99%
- 🇩🇪 Germany0.82%
- 🇫🇷 France0.32%
- 🇨🇦 Canada0.3%
- 🇮🇱 Israel0.24%
- 🇳🇱 Netherlands0.19%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1.02%
15 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.56% | 0.96% | - |
 mick_repo | 0.14% | 4.13% | - |
 AGNC | 0.09% | 13.52% | $1.44 |
 ingruc | 0.05% | 1.43% | - |
 CVX.US | 0.03% | 3.35% | $6.28 |
 TM | 0.03% | 2.71% | $4.64 |
 ATO | 0.03% | 2.31% | $3.16 |
 ORCL | 0.02% | 1.26% | $1.6 |
 VLO | 0.02% | 1.26% | $4.18 |
 JNJ | 0.02% | 1.9% | $4.81 |
 MSFT | 0.01% | 0.73% | $3 |
 MCD | 0.01% | 2.87% | $6.53 |
 WMT | 0.01% | 0.92% | $0.81 |
 TTE.PA | 0% | 4.47% | $3.06 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
0.3
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
26.25
High:WMT
40.12WMTLow:
ABAT
-5.3ABATDetails
PEG Ratio
69.24
High:MCD
325.39MCDLow:ABAT
-13.92ABATDetails
Price/Book
7.78
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
5.13
High:ABAT
22.51ABATLow:VLO
0.67VLODetails
Price/CF
21.25
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.02
High:CVX.US
606.02CVX.USLow:TM
8.98TMDetails
P/E Ratio
26.25
High:WMT
40.12WMTLow:ABAT
-5.3ABATDetails
PEG Ratio
69.24
High:MCD
325.39MCDLow:ABAT
-13.92ABATDetails
Price/Book
7.78
High:NVDA
26.14NVDALow:MCD
-151.69MCDDetails
Price/Sales
5.13
High:ABAT
22.51ABATLow:VLO
0.67VLODetails
Price/CF
21.25
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
54.02
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 | Aug 2026 | 2 |