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-0.04%
Today
+5.01%
This Month
+1.42%
Year To Date
+3.64%
2 Years
+3.64%
5 Years
+4.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.79%
- 📊 ETFs0.11%
- 🧩 Miscellaneous0.11%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.54%
- 🇺🇸 Nasdaq30.25%
- 🌍 Digital Currency12.34%
- 🇬🇧 LSE5.09%
- 🇭🇰 Hong Kong Exchanges3.1%
- 🇫🇷 Euronext Paris1.32%
- 🇩🇪 FRA1.03%
- 🇮🇹 Borsa Italiana0.68%
- 🇩🇪 Xetra ETFs0.59%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇨🇭 SIX0.2%
- 🇵🇹 Euronext Lisbon0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.71%
- 🇨🇳 China6.04%
- 🇭🇰 Hong Kong1.5%
- 🇬🇧 United Kingdom1.5%
- 🇯🇵 Japan1.41%
- 🇸🇬 Singapore1.35%
- 🇫🇷 France1.32%
- 🇰🇷 South Korea1.21%
- 🇩🇪 Germany1.14%
- 🇹🇼 Taiwan1.11%
- 🇧🇷 Brazil1.07%
- 🇮🇳 India1%
- 🇨🇦 Canada0.95%
- 🇮🇹 Italy0.89%
- 🇿🇦 South Africa0.61%
- 🇮🇪 Ireland0.49%
- 🇺🇾 Uruguay0.48%
- 🇲🇽 Mexico0.46%
- 🇳🇱 Netherlands0.41%
- 🇪🇸 Spain0.4%
- 🇰🇾 Cayman Islands0.37%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.27%
- 🇧🇪 Belgium0.26%
- 🇱🇺 Luxembourg0.23%
- 🇳🇴 Norway0.2%
- 🇹🇷 Türkiye0.16%
- 🇵🇹 Portugal0.15%
- 🇦🇷 Argentina0.14%
- 🇸🇪 Sweden0.14%
- 🇵🇪 Peru0.12%
- 🇩🇰 Denmark0.12%
- 🇵🇦 Panama0.12%
- 🇨🇱 Chile0.1%
- 🇮🇩 Indonesia0.1%
Dividends
Dividend Yield
1.08%
20 out of 23 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 3.39% | - |
 DividendGrowth | 0.12% | 2.53% | - |
 FoodDrink | 0.11% | 2.35% | - |
 EmergingNations | 0.11% | 2.34% | - |
 AsianDragons | 0.09% | 1.94% | - |
 5GRevolution | 0.09% | 1.82% | - |
 LuxuryBrands | 0.07% | 1.4% | - |
 GoldenEnergy | 0.05% | 1.12% | - |
 ChinaTech | 0.05% | 1.06% | - |
 Web3Applications | 0.04% | 0.9% | - |
 ValueGurus | 0.03% | 0.73% | - |
 U-optimize | 0.03% | 0.67% | - |
 FuturePayments | 0.03% | 0.55% | - |
 The-Chameleon | 0.02% | 0.44% | - |
 InTheGame | 0.02% | 0.39% | - |
 II-Disruptive | 0.02% | 0.37% | - |
 BigTech | 0.02% | 0.33% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 CloudComputing | 0.01% | 0.14% | - |
 SPY | 0% | 1.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SYY (FoodDrink) | Pay Day | Jul 25, 2025 | $0.54 |
 PFE (U-optimize) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 DHR (U-optimize) | Pay Day | Jul 25, 2025 | $0.32 |
 RI.PA (LuxuryBrands) | Pay Day | Jul 25, 2025 | $2.67 |
 TOL (LuxuryBrands) | Pay Day | Jul 25, 2025 | $0.25 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
 AAF.L (EmergingNations) | Pay Day | Jul 25, 2025 | $0.04 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
 ASML.NV (II-Disruptive) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 ASML (BigTech) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 STZ (FoodDrink) | Ex-Dividend | Jul 30, 2025 | $1.02 |
 CAG (FoodDrink) | Ex-Dividend | Jul 30, 2025 | $0.35 |
 0992.HK (ChinaTech) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 NI (U-optimize) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 EIX (DividendGrowth) | Pay Day | Jul 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Jul 31, 2025 | $1.36 |
 MRVL (5GRevolution) | Pay Day | Jul 31, 2025 | $0.06 |
EIX (Utilities) | Pay Day | Jul 31, 2025 | $0.83 |
NI (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Jul 31, 2025 | $0.51 |
 VOD (Web3Applications) | Pay Day | Aug 1, 2025 | $0.25 |
 DELL (Web3Applications) | Pay Day | Aug 1, 2025 | $0.52 |
 COST (FoodDrink) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 GIS (FoodDrink) | Pay Day | Aug 1, 2025 | $0.61 |
 DRI (FoodDrink) | Pay Day | Aug 1, 2025 | $1.50 |
 LW (FoodDrink) | Ex-Dividend | Aug 1, 2025 | $0.37 |
 CASY (DividendGrowth) | Ex-Dividend | Aug 1, 2025 | $0.57 |
 T (5GRevolution) | Pay Day | Aug 1, 2025 | $0.28 |
 VZ (5GRevolution) | Pay Day | Aug 1, 2025 | $0.68 |
DELL (5GRevolution) | Pay Day | Aug 1, 2025 | $0.52 |
 VOD.L (5GRevolution) | Pay Day | Aug 1, 2025 | $0.02 |
 PNW (Utilities) | Ex-Dividend | Aug 1, 2025 | $0.90 |
 CPB (FoodDrink) | Pay Day | Aug 4, 2025 | $0.39 |
 823.HK (AsianDragons) | Pay Day | Aug 4, 2025 | $0.18 |
ASML.NV (II-Disruptive) | Pay Day | Aug 6, 2025 | $1.87 |
 LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 ASX (AsianDragons) | Pay Day | Aug 6, 2025 | $0.36 |
ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
 AXP (FuturePayments) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | Aug 8, 2025 | $0.76 |
MA (II-Disruptive) | Pay Day | Aug 8, 2025 | $0.76 |
MA (ValueGurus) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 AEP (Utilities) | Ex-Dividend | Aug 8, 2025 | $0.93 |
 CMS (Utilities) | Ex-Dividend | Aug 8, 2025 | $0.54 |
TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
0992.HK (ChinaTech) | Pay Day | Aug 13, 2025 | $0.04 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 ED (Utilities) | Ex-Dividend | Aug 13, 2025 | $0.85 |
STZ (FoodDrink) | Pay Day | Aug 14, 2025 | $1.02 |
 INVP.L (EmergingNations) | Ex-Dividend | Aug 14, 2025 | $0.27 |
 WEC (Utilities) | Ex-Dividend | Aug 14, 2025 | $0.89 |
 WMT (FoodDrink) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 SBUX (FoodDrink) | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST (FoodDrink) | Pay Day | Aug 15, 2025 | $1.30 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 DUK (Utilities) | Ex-Dividend | Aug 15, 2025 | $1.06 |
LNT (Utilities) | Pay Day | Aug 15, 2025 | $0.51 |
 SO (Utilities) | Ex-Dividend | Aug 18, 2025 | $0.74 |
NI (U-optimize) | Pay Day | Aug 20, 2025 | $0.28 |
NI (Utilities) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (II-Disruptive) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | 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 |
 CNP (Utilities) | Ex-Dividend | Aug 21, 2025 | $0.22 |
MSFT (CloudComputing) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 APA (U-optimize) | Pay Day | Aug 22, 2025 | $0.25 |
 JNJ (U-optimize) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
CAG (FoodDrink) | Pay Day | Aug 28, 2025 | $0.35 |
SBUX (FoodDrink) | Pay Day | Aug 29, 2025 | $0.61 |
LW (FoodDrink) | Pay Day | Aug 29, 2025 | $0.37 |
 HLT (LuxuryBrands) | Ex-Dividend | Aug 29, 2025 | $0.15 |
 PAYX (II-Disruptive) | Pay Day | Aug 29, 2025 | $1.08 |
 IBKR (ValueGurus) | Ex-Dividend | Aug 29, 2025 | $0.08 |
INVP.L (EmergingNations) | Pay Day | Aug 29, 2025 | $0.27 |
 GLW (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.28 |
 TMUS (5GRevolution) | Ex-Dividend | Aug 29, 2025 | $0.88 |
CMS (Utilities) | Pay Day | Aug 29, 2025 | $0.54 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
WEC (Utilities) | Pay Day | Sep 1, 2025 | $0.89 |
 LMT (Web3Applications) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 MCD (FoodDrink) | Ex-Dividend | Sep 2, 2025 | $1.77 |
WMT (FoodDrink) | Pay Day | Sep 2, 2025 | $0.24 |
PFE (U-optimize) | Pay Day | Sep 2, 2025 | $0.43 |
MCD (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $1.77 |
LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PNW (Utilities) | Pay Day | Sep 2, 2025 | $0.90 |
 QCOM (U-optimize) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 TAP (FoodDrink) | Ex-Dividend | Sep 5, 2025 | $0.47 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
JNJ (U-optimize) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 ELV (ValueGurus) | Ex-Dividend | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
MSFT (II-Disruptive) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | 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 |
TMUS (5GRevolution) | Pay Day | Sep 11, 2025 | $0.88 |
CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
MSFT (CloudComputing) | Pay Day | Sep 11, 2025 | $0.83 |
 ALB (U-optimize) | Ex-Dividend | Sep 12, 2025 | $0.40 |
IBKR (ValueGurus) | Pay Day | Sep 12, 2025 | $0.08 |
 KO (FoodDrink) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MRK (U-optimize) | Ex-Dividend | Sep 15, 2025 | $0.81 |
KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
MCD (FoodDrink) | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (II-Disruptive) | Ex-Dividend | Sep 16, 2025 | $0.82 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
TSM (AsianDragons) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
TAP (FoodDrink) | Pay Day | Sep 19, 2025 | $0.47 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
QCOM (U-optimize) | Pay Day | Sep 25, 2025 | $0.89 |
ELV (ValueGurus) | Pay Day | Sep 25, 2025 | $1.71 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (Web3Applications) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 PBR (EmergingNations) | Pay Day | Sep 29, 2025 | $0.11 |
GLW (5GRevolution) | Pay Day | Sep 29, 2025 | $0.28 |
 FMC (U-optimize) | Ex-Dividend | Sep 30, 2025 | $0.58 |
HLT (LuxuryBrands) | Pay Day | Sep 30, 2025 | $0.15 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
KO (FoodDrink) | Pay Day | Oct 1, 2025 | $0.51 |
ALB (U-optimize) | Pay Day | Oct 1, 2025 | $0.40 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
MRK (U-optimize) | Pay Day | Oct 7, 2025 | $0.81 |
TSM (II-Disruptive) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AsianDragons) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
FMC (U-optimize) | Pay Day | Oct 16, 2025 | $0.58 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 GDX (GoldenEnergy) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (GoldenEnergy) | Pay Day | Dec 27, 2025 | $0.00 |
 TKC (EmergingNations) | Ex-Dividend | Dec 29, 2025 | $0.12 |
TKC (EmergingNations) | Pay Day | Jan 7, 2026 | $0.12 |
 BBD (EmergingNations) | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 2.2/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-8.58
-8.58
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-8.58
-8.58
-9
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.19% | Nov 2024 | - | 9 |
-3.12% | Jun 2024 | Jul 2024 | 1 |