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0%
Today
+10.9%
This Month
+45.27%
Year To Date
+168.37%
2 Years
+184.46%
5 Years
+76.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.14%
- 👥 Copy Trading37.85%
- 💵 Cash7.68%
- 📡 Communications5.66%
- 🛠️ Producer Manufacturing4.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.98%
- 🇺🇸 Nasdaq35.28%
- 🇬🇧 LSE3.71%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇫🇷 Euronext Paris0.05%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.4%
- 🇬🇧 United Kingdom3.73%
- 🇨🇳 China0.7%
- 🇸🇬 Singapore0.35%
- 🇳🇱 Netherlands0.19%
- 🇹🇼 Taiwan0.16%
- 🇨🇦 Canada0.13%
- 🇯🇵 Japan0.1%
- 🇮🇱 Israel0.07%
- 🇪🇸 Spain0.06%
- 🇫🇷 France0.05%
- 🇺🇾 Uruguay0.04%
- 🇰🇾 Cayman Islands0.04%
- 🇲🇽 Mexico0.04%
- 🇧🇲 Bermuda0.02%
- 🇩🇪 Germany0.01%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.23%
4 out of 10 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.2% | 0.7% | - |
 InTheGame | 0.02% | 0.39% | - |
 Ivanectus | 0.01% | 0.31% | - |
 joenriquearias | 0.01% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MEI (joenriquearias) | Ex-Dividend | Jul 21, 2025 | $0.07 |
 MU (InTheGame) | Pay Day | Jul 22, 2025 | $0.12 |
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (joenriquearias) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 ASML (Ivanectus) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 MRVL (joenriquearias) | Pay Day | Jul 31, 2025 | $0.06 |
MEI (joenriquearias) | Pay Day | Aug 1, 2025 | $0.07 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML (Ivanectus) | Pay Day | Aug 6, 2025 | $1.86 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 BG (joenriquearias) | Ex-Dividend | Aug 19, 2025 | $0.70 |
 MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 TSN (joenriquearias) | Ex-Dividend | Aug 29, 2025 | $0.50 |
PFE (joenriquearias) | Pay Day | Sep 2, 2025 | $0.43 |
BG (joenriquearias) | Pay Day | Sep 2, 2025 | $0.70 |
 QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
TSN (joenriquearias) | Pay Day | Sep 12, 2025 | $0.50 |
 TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 8.5/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
24.64
24.64
-2
0
2
25
25
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
24.64
24.64
-2
0
2
25
25
Omega Ratio
3.1
3.1
0
1
1.5
4
4
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-31.24
High:
LUNR
-5.83LUNRLow:
RKLB
-124.49RKLBDetails
PEG Ratio
N/A
Details
Price/Book
23.28
High:RKLB
54.88RKLBLow:LUNR
-10.62LUNRDetails
Price/Sales
114.51
High:
ASTS
2,801.13ASTSLow:
OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-31.24
High:LUNR
-5.83LUNRLow:RKLB
-124.49RKLBDetails
PEG Ratio
N/A
Details
Price/Book
23.28
High:RKLB
54.88RKLBLow:LUNR
-10.62LUNRDetails
Price/Sales
114.51
High:ASTS
2,801.13ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.57% | Feb 2025 | May 2025 | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |