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-1.85%
This Month
+3.24%
Year To Date
+28.18%
2 Years
+16%
5 Years
+43.34%
10 Years
+6.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous56.83%
- 💵 Cash25.03%
- 👥 Copy Trading6.55%
- 📊 ETFs3.19%
- 🖥️ Technology Services2.98%
- ⛏️ Energy Minerals1.95%
- 🪨 Non Energy Minerals1.58%
- ⚡ Utilities1.09%
- 🛍️ Retail Trade1.07%
- 🚗 Consumer Durables0.91%
- 💻 Electronic Technology0.82%
- 🧬 Health Technology0.7%
- 💰 Finance0.64%
- 💇♀️ Consumer Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.81%
- 🇺🇸 Nasdaq8.4%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA0.75%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇪🇸 Bolsa De Madrid0.04%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.91%
- 🇬🇧 United Kingdom2.38%
- 🇯🇵 Japan0.91%
- 🇩🇪 Germany0.75%
- 🇨🇦 Canada0.35%
- 🇫🇷 France0.26%
- 🇳🇱 Netherlands0.15%
- 🇮🇱 Israel0.14%
- 🇪🇸 Spain0.04%
Dividends
Dividend Yield
1%
15 out of 19 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.56% | 0.98% | - |
 mick_repo | 0.15% | 4.64% | - |
 AGNC | 0.09% | 13.99% | $1.44 |
 ingruc | 0.05% | 1.44% | - |
 CVX.US | 0.03% | 3.7% | $6.28 |
 TM | 0.03% | 3.17% | $4.64 |
 ATO | 0.03% | 2.32% | $3.16 |
 VLO | 0.02% | 1.87% | $4.18 |
 JNJ | 0.02% | 2.29% | $4.81 |
 MSFT | 0.01% | 0.83% | $3 |
 MCD | 0.01% | 2.68% | $6.53 |
 WMT | 0.01% | 0.84% | $0.81 |
 ORCL | 0.01% | 0.86% | $1.6 |
 TTE.PA | 0% | 4.38% | $3.06 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Jun 8, 2026 | $1.00 |
 HOG (ingruc) | Ex-Dividend | Jun 8, 2026 | $0.19 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
 VFC (mick_repo) | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 PFE (ingruc) | Pay Day | Jun 12, 2026 | $0.43 |
 RKT.L (mick_repo) | Pay Day | Jun 12, 2026 | $1.70 |
 BN.US (ingruc) | Ex-Dividend | Jun 15, 2026 | $0.07 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
 TEF.MC (ingruc) | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC (ingruc) | Pay Day | Jun 18, 2026 | $0.18 |
VFC (mick_repo) | Pay Day | Jun 18, 2026 | $0.09 |
 PSN.L (mick_repo) | Ex-Dividend | Jun 18, 2026 | $0.54 |
 VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2026 | $6.04 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
VOW3.DE (ingruc) | Pay Day | Jun 23, 2026 | $6.04 |
HOG (ingruc) | Pay Day | Jun 25, 2026 | $0.19 |
 PYPL (ingruc) | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
 UL.US (mick_repo) | Pay Day | Jun 26, 2026 | $0.55 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BN.US (ingruc) | Pay Day | Jun 30, 2026 | $0.07 |
 PEP (mick_repo) | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 GSK (mick_repo) | Pay Day | Jul 9, 2026 | $0.46 |
PSN.L (mick_repo) | Pay Day | Jul 10, 2026 | $0.54 |
 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
28.55
High:ORCL
42.43ORCLLow:
ABAT
-7.07ABATDetails
PEG Ratio
76.8
High:MCD
323.09MCDLow:ABAT
-18.57ABATDetails
Price/Book
8.43
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
5.43
High:ABAT
30.04ABATLow:VLO
0.62VLODetails
Price/CF
21.31
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
55.75
High:CVX.US
606.02CVX.USLow:TM
8.98TMDetails
P/E Ratio
28.55
High:ORCL
42.43ORCLLow:ABAT
-7.07ABATDetails
PEG Ratio
76.8
High:MCD
323.09MCDLow:ABAT
-18.57ABATDetails
Price/Book
8.43
High:NVDA
27.09NVDALow:MCD
-150.65MCDDetails
Price/Sales
5.43
High:ABAT
30.04ABATLow:VLO
0.62VLODetails
Price/CF
21.31
High:NVDA
40.43NVDALow:TTE.PA
7.1TTE.PADetails
Price/FCF
55.75
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 |
-1.85% | Jun 2026 | - | 1 |