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+1.88%
This Month
+12.75%
Year To Date
+60.06%
2 Years
+88.95%
5 Years
+178.73%
10 Years
+23.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.75%
- 💵 Cash10.79%
- 🪙 Cryptocurrencies8.75%
- 💻 Electronic Technology2.02%
- 💰 Finance1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.85%
- 🇺🇸 NYSE26.54%
- 🌍 Digital Currency22.64%
- 🇬🇧 LSE2.32%
- 🇭🇰 Hong Kong Exchanges1.1%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 FRA0.34%
- 🇮🇹 Borsa Italiana0.29%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇳🇱 Euronext Amsterdam0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.15%
- 🇹🇼 Taiwan3.85%
- 🇬🇧 United Kingdom3.09%
- 🇮🇱 Israel2.1%
- 🇨🇳 China2.09%
- 🇰🇾 Cayman Islands1.15%
- 🇺🇾 Uruguay1.11%
- 🇦🇷 Argentina1.03%
- 🇨🇦 Canada0.49%
- 🇳🇱 Netherlands0.47%
- 🇫🇷 France0.34%
- 🇩🇪 Germany0.34%
- 🇮🇪 Ireland0.31%
- 🇮🇹 Italy0.29%
- 🇯🇵 Japan0.29%
- 🇩🇰 Denmark0.26%
- 🇪🇸 Spain0.18%
- 🇰🇷 South Korea0.15%
- 🇱🇺 Luxembourg0.14%
- 🇸🇬 Singapore0.13%
- 🇮🇳 India0.12%
Dividends
Dividend Yield
0.42%
7 out of 15 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.14% | 3.36% | - |
 StanleyDruck13F | 0.14% | 0.47% | - |
 thomaspj | 0.07% | 0.75% | - |
 BigTech | 0.03% | 0.32% | - |
 TSM | 0.02% | 0.94% | $1.74 |
 AI-Revolution | 0.01% | 0.22% | - |
 InTheGame | 0.01% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (BigTech) | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL (InTheGame) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 INGA.NV (TheBigBanks) | Pay Day | Aug 11, 2025 | $0.40 |
 WAB (StanleyDruck13F) | Ex-Dividend | Aug 14, 2025 | $0.25 |
AAPL (BigTech) | Pay Day | Aug 14, 2025 | $0.26 |
AAPL (InTheGame) | Pay Day | Aug 14, 2025 | $0.26 |
 COF (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $0.60 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
 WWD (StanleyDruck13F) | Ex-Dividend | Aug 21, 2025 | $0.28 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
C (TheBigBanks) | Pay Day | Aug 22, 2025 | $0.60 |
 RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
 BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
 EA (InTheGame) | Ex-Dividend | Aug 27, 2025 | $0.19 |
WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (TheBigBanks) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 WFC (TheBigBanks) | Pay Day | Sep 1, 2025 | $0.45 |
COF (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.60 |
 EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
 TFC (TheBigBanks) | Pay Day | Sep 2, 2025 | $0.52 |
WWD (StanleyDruck13F) | Pay Day | Sep 4, 2025 | $0.28 |
 QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 WDC (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.10 |
QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 BAC (TheBigBanks) | Ex-Dividend | Sep 5, 2025 | $0.28 |
 GOOG (thomaspj) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
 TECK (StanleyDruck13F) | Ex-Dividend | Sep 15, 2025 | $0.09 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
TECK (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.09 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
Performance Metrics
Score 6.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31
High:
TSM
31.11TSMLow:
NU
27.47NUDetails
PEG Ratio
55.96
High:TSM
64.85TSMLow:NU
40.34NUDetails
Price/Book
8.98
High:TSM
9.05TSMLow:NU
6.89NUDetails
Price/Sales
11.48
High:TSM
11.82TSMLow:NU
5.56NUDetails
Price/CF
16.58
High:TSM
17.12TSMLow:NU
7.62NUDetails
Price/FCF
49.51
High:TSM
64.24TSMLow:NU
5.19NUDetails
P/E Ratio
31
High:TSM
31.11TSMLow:NU
27.47NUDetails
PEG Ratio
55.96
High:TSM
64.85TSMLow:NU
40.34NUDetails
Price/Book
8.98
High:TSM
9.05TSMLow:NU
6.89NUDetails
Price/Sales
11.48
High:TSM
11.82TSMLow:NU
5.56NUDetails
Price/CF
16.58
High:TSM
17.12TSMLow:NU
7.62NUDetails
Price/FCF
49.51
High:TSM
64.24TSMLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Nov 2021 | Aug 2024 | 33 |
-17.45% | Dec 2024 | Jul 2025 | 7 |
-12.34% | Jun 2020 | Aug 2020 | 2 |
-7.97% | Sep 2020 | Nov 2020 | 2 |
-6.52% | Sep 2021 | Oct 2021 | 1 |
-1.76% | May 2021 | Jun 2021 | 1 |