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-2.51%
This Month
+0.3%
Year To Date
+4.23%
2 Years
+4.23%
5 Years
+4.23%
10 Years
+3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.91%
- 💻 Electronic Technology23.03%
- 📊 ETFs10.8%
- 🖥️ Technology Services6.01%
- 🚗 Consumer Durables2.13%
- 🛍️ Retail Trade1.15%
- ⛏️ Energy Minerals1.11%
- 💵 Cash0.88%
- ⚡ Utilities0.6%
- 💰 Finance0.52%
- 🧩 Miscellaneous0.52%
- 🚚 Transportation0.23%
- 🛠️ Producer Manufacturing0.18%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.15%
- 🇺🇸 NYSE24.43%
- 🇬🇧 LSE8.82%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇺🇸 Chicago Board Options Exchange3.15%
- 🇩🇪 FRA1.94%
- 🌍 Digital Currency1.81%
- 🇫🇷 Euronext Paris1.51%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇩🇪 Xetra ETFs0.83%
- 🇮🇹 Borsa Italiana0.56%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇦🇺 Sydney0.08%
- 🇦🇪 Dubai Financial Market0.05%
- 🌍 CFD0.03%
- Regular Trading Hours - RTH0.02%
- 🇧🇪 Euronext Brussels0.02%
- 🇨🇭 SIX0.02%
- 🌍 FX0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.5%
- 🇳🇱 Netherlands4.02%
- 🇬🇧 United Kingdom3.73%
- 🇹🇼 Taiwan1.79%
- 🇩🇪 Germany1.75%
- 🇱🇺 Luxembourg1.66%
- 🇮🇱 Israel1.54%
- 🇨🇳 China1.53%
- 🇫🇷 France1%
- 🇮🇹 Italy0.77%
- 🇰🇷 South Korea0.46%
- 🇯🇵 Japan0.43%
- 🇨🇦 Canada0.41%
- 🇳🇴 Norway0.38%
- 🇪🇸 Spain0.33%
- 🇭🇰 Hong Kong0.33%
- 🇸🇬 Singapore0.31%
- 🇨🇭 Switzerland0.31%
- 🇸🇪 Sweden0.25%
- 🇦🇹 Austria0.19%
- 🇰🇾 Cayman Islands0.16%
- 🇩🇰 Denmark0.15%
- 🇮🇪 Ireland0.15%
- 🇦🇺 Australia0.14%
- 🇺🇾 Uruguay0.13%
- 🇧🇷 Brazil0.08%
- 🇨🇾 Cyprus0.06%
- 🇬🇷 Greece0.06%
- 🇵🇷 Puerto Rico0.05%
- 🇨🇿 Czech Republic0.05%
- 🇧🇪 Belgium0.04%
- 🇨🇱 Chile0.03%
- 🇲🇽 Mexico0.03%
- 🇧🇲 Bermuda0.02%
- 🇦🇪 United Arab Emirates0.02%
- 🇮🇳 India0.02%
- 🇯🇴 Jordan0.01%
- 🇦🇷 Argentina0.01%
- 🇫🇮 Finland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.56%
86 out of 132 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.03% | 3.4% | - |
 TXN | 0.03% | 2.77% | $5.14 |
 FundManagerZech | 0.03% | 5.29% | - |
 AEO | 0.03% | 2.23% | $0.48 |
 TheDividendFund | 0.02% | 1.3% | - |
 mick_repo | 0.02% | 4.5% | - |
 LMT | 0.02% | 2.03% | $12.45 |
 AsianDragons | 0.02% | 1.8% | - |
 triangulacapital | 0.02% | 2.01% | - |
 thomaspj | 0.02% | 1.73% | - |
 onk342 | 0.02% | 0.69% | - |
 NOC | 0.01% | 1.23% | $7.67 |
 WarrenBuffet-CF | 0.01% | 1.7% | - |
 SpaceTech | 0.01% | 0.55% | - |
 RickFortune | 0.01% | 1.41% | - |
 EuropeDefense | 0.01% | 0.89% | - |
 Paolboby | 0.01% | 0.9% | - |
 IlMatematico | 0.01% | 1.69% | - |
 MadeInAmerica | 0.01% | 1.12% | - |
 NuclearFuture | 0.01% | 1.29% | - |
 Kevin_Pando | 0.01% | 0.36% | - |
 AlejandroTryL | 0.01% | 1.38% | - |
 ASML | 0.01% | 0.54% | $5.57 |
 TSM | 0.01% | 0.78% | $1.74 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 BLK | 0.01% | 2.05% | $20.2 |
 DroneTech | 0.01% | 0.63% | - |
 Smudliczek | 0.01% | 0.77% | - |
 about_trading | 0.01% | 0.57% | - |
 MU | 0.01% | 0.11% | $0.46 |
 brayladen | 0.01% | 0.63% | - |
 InTheGame | 0.01% | 0.31% | - |
 ingruc | 0.01% | 1.68% | - |
 ARK-FutureFirst | 0.01% | 0.68% | - |
 Lwttrading | 0% | 0.86% | - |
 AndersEgsvang | 0% | 1.01% | - |
 leandrool | 0% | 0.88% | - |
 BA.L | 0% | 1.62% | $0.3 |
 Fin-Tech | 0% | 0.6% | - |
 AI-Revolution | 0% | 0.39% | - |
 10sigma | 0% | 0.54% | - |
 BigTech | 0% | 0.28% | - |
 Aukie2008 | 0% | 1.21% | - |
 AIR.PA | 0% | 1.11% | $1.8 |
 Michalhla | 0% | 0.89% | - |
 TOM.OL | 0% | 1.86% | $1.95 |
 AVGO | 0% | 0.71% | $19.7 |
 plessas | 0% | 0.63% | - |
 StefanULS | 0% | 0.89% | - |
 Agne05 | 0% | 0.51% | - |
 NDI-FutureTech | 0% | 0.14% | - |
 defense_investor | 0% | 0.77% | - |
 DeimosCZE | 0% | 0.94% | - |
 StanleyDruck13F | 0% | 0.28% | - |
 benson9904 | 0% | 0.77% | - |
 davoyu | 0% | 0.33% | - |
 gauravk_in | 0% | 0.54% | - |
 Chongloo | 0% | 0.52% | - |
 B--Art | 0% | 0.66% | - |
 Moonwater | 0% | 0.63% | - |
 PetoBrandl | 0% | 0.14% | - |
 sojackal | 0% | 0.58% | - |
 DiogoRolo | 0% | 0.4% | - |
 Marirs | 0% | 0.54% | - |
 Flaten | 0% | 0.33% | - |
 Marco199610 | 0% | 0.64% | - |
 Kokokis | 0% | 0.37% | - |
 RadimGoth | 0% | 0.46% | - |
 AnoKam | 0% | 0.34% | - |
 MarianoPardo | 0% | 0.41% | - |
 RTX | 0% | 1.3% | $2.44 |
 PeerInvests | 0% | 0.3% | - |
 Simitron | 0% | 0.26% | - |
 IBKR | 0% | 0.46% | - |
 CloudComputing | 0% | 0.14% | - |
 Etcaetera | 0% | 0.22% | - |
 NabilSifo | 0% | 0.29% | - |
 CyberSecurity | 0% | 0.09% | - |
 Wealthbystrategy | 0% | 0.13% | - |
 golden_axe | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 misterg23 | 0% | 0.03% | - |
 Founder-Led | 0% | 0% | - |
 CBSH | 0% | -2.01% | $-1.04 |
 SOLS | 0% | -0.1% | - |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.24
-7.24
-8
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.81
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-28.01
High:
INPST.NV
10,039.42INPST.NVLow:
RKLB
-9,779.22RKLBDetails
Price/Book
12.23
High:
FTNT
49.71FTNTLow:
TDG
-8TDGDetails
Price/Sales
12.41
High:
MSTR
90.21MSTRLow:
NEXT
-NEXTDetails
Price/CF
30.48
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
67.18
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
P/E Ratio
51.81
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-28.01
High:INPST.NV
10,039.42INPST.NVLow:RKLB
-9,779.22RKLBDetails
Price/Book
12.23
High:FTNT
49.71FTNTLow:TDG
-8TDGDetails
Price/Sales
12.41
High:MSTR
90.21MSTRLow:NEXT
-NEXTDetails
Price/CF
30.48
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
67.18
High:TXN
4,155.74TXNLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.07% | Feb 2025 | Jun 2025 | 4 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.22% | Feb 2026 | - | 2 |