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+0.24%
Today
-6.74%
This Month
-13.54%
Year To Date
-2.26%
2 Years
-2.26%
5 Years
-3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.02%
- 🖥️ Technology Services19.2%
- 📊 ETFs10.45%
- 💵 Cash9.34%
- 🪙 Cryptocurrencies5.42%
- 💰 Finance5.06%
- 💇♀️ Consumer Services4.89%
- 🏭 Industrial Services2.48%
- 💻 Electronic Technology2.46%
- 🧪 Process Industries2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.12%
- 🇺🇸 Nasdaq27.59%
- 🌍 Digital Currency5.58%
- 🇬🇧 LSE4.35%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇫🇷 Euronext Paris1.18%
- 🇩🇪 FRA1.18%
- 🇮🇹 Borsa Italiana0.92%
- 🌍 FX0.74%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇩🇪 Xetra ETFs0.55%
- 🇨🇭 SIX0.25%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.99%
- 🇯🇴 Jordan5.06%
- 🇱🇺 Luxembourg4.93%
- 🇨🇳 China2.93%
- 🇳🇱 Netherlands2.67%
- 🇫🇷 France1.18%
- 🇩🇪 Germany1.18%
- 🇮🇹 Italy0.92%
- 🇪🇸 Spain0.62%
- 🇧🇲 Bermuda0.61%
- 🇨🇦 Canada0.54%
- 🇬🇧 United Kingdom0.48%
- 🇯🇵 Japan0.47%
- 🇨🇭 Switzerland0.46%
- 🇮🇳 India0.28%
- 🇰🇷 South Korea0.25%
- 🇮🇪 Ireland0.22%
- 🇭🇰 Hong Kong0.21%
Dividends
Dividend Yield
1.12%
8 out of 18 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.33% | 4.19% | - |
 Utilities | 0.26% | 3.46% | - |
 JEPQ | 0.25% | 10.92% | - |
 InsuranceWorld | 0.19% | 2.5% | - |
 AGX | 0.02% | 0.98% | $1.15 |
 ASML | 0.02% | 0.9% | $5.57 |
 IGIC | 0.02% | 0.4% | $0.06 |
 The-Chameleon | 0.01% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (Utilities) | Pay Day | Apr 20, 2025 | $0.57 |
IGIC | Pay Day | Apr 22, 2025 | $0.02 |
 UCG.MI (TheBigBanks) | Ex-Dividend | Apr 22, 2025 | $1.52 |
UCG.MI (TheBigBanks) | Pay Day | Apr 24, 2025 | $1.52 |
 INGA.NV (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $0.74 |
 RY (TheBigBanks) | Ex-Dividend | Apr 24, 2025 | $1.03 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 25, 2025 | $0.42 |
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
 EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 GL (InsuranceWorld) | Pay Day | May 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
ASML | Pay Day | May 6, 2025 | $1.92 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
 1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
 IS04.DE (The-Chameleon) | Pay Day | Jun 26, 2025 | $- |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 4.5/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
57.91
High:
PLTR
495.93PLTRLow:
IGIC
8.32IGICDetails
PEG Ratio
93.1
High:PLTR
441.28PLTRLow:
PPC
4.98PPCDetails
Price/Book
19.39
High:
APP
74.33APPLow:IGIC
1.7IGICDetails
Price/Sales
10.8
High:PLTR
82.74PLTRLow:PPC
0.72PPCDetails
Price/CF
44.93
High:PLTR
165.72PLTRLow:PPC
5.49PPCDetails
Price/FCF
53.03
High:PLTR
167.55PLTRLow:PPC
7.22PPCDetails
P/E Ratio
57.91
High:PLTR
495.93PLTRLow:IGIC
8.32IGICDetails
PEG Ratio
93.1
High:PLTR
441.28PLTRLow:PPC
4.98PPCDetails
Price/Book
19.39
High:APP
74.33APPLow:IGIC
1.7IGICDetails
Price/Sales
10.8
High:PLTR
82.74PLTRLow:PPC
0.72PPCDetails
Price/CF
44.93
High:PLTR
165.72PLTRLow:PPC
5.49PPCDetails
Price/FCF
53.03
High:PLTR
167.55PLTRLow:PPC
7.22PPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.12% | Feb 2025 | - | 3 |
-6.14% | Dec 2024 | Jan 2025 | 1 |