Loading...
-0.16%
Today
+19.74%
This Month
+17.59%
Year To Date
+120.12%
2 Years
+113.79%
5 Years
+19.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies77.06%
- 👥 Copy Trading15.16%
- 🛍️ Retail Trade1.79%
- 🖥️ Technology Services1.57%
- 🚗 Consumer Durables1%
- 💵 Cash0.54%
- 📊 ETFs0.49%
- 💰 Finance0.42%
- 💇♀️ Consumer Services0.41%
- 💻 Electronic Technology0.24%
- 🍞 Consumer Non Durables0.02%
- 🏥 Health Services0.02%
- ⛏️ Energy Minerals0.01%
- 🛠️ Producer Manufacturing0.01%
- 🧬 Health Technology0%
- 💼 Commercial Services0%
- 🚚 Transportation0%
- 📡 Communications0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.31%
- 🇺🇸 Nasdaq5.17%
- 🇺🇸 NYSE3.58%
- 🇬🇧 LSE0.98%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇩🇪 Xetra ETFs0.37%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇩🇪 FRA0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.01%
- 🌍 FX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🌍 Extended Hours Trading0%
- 🇧🇪 Euronext Brussels0%
- 🌍 Commodity0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.94%
- 🇨🇳 China1.48%
- 🇬🇧 United Kingdom0.65%
- 🇳🇴 Norway0.13%
- 🇮🇪 Ireland0.11%
- 🇨🇦 Canada0.07%
- 🇹🇼 Taiwan0.05%
- 🇩🇪 Germany0.05%
- 🇮🇱 Israel0.04%
- 🇳🇱 Netherlands0.04%
- 🇫🇷 France0.04%
- 🇩🇰 Denmark0.03%
- 🇦🇺 Australia0.02%
- 🇪🇸 Spain0.02%
- 🇨🇭 Switzerland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇪 Sweden0.02%
- 🇸🇬 Singapore0.01%
- 🇺🇾 Uruguay0.01%
- 🇯🇵 Japan0.01%
- 🇨🇾 Cyprus0.01%
- 🇮🇹 Italy0.01%
- 🇧🇷 Brazil0.01%
- 🇰🇾 Cayman Islands0%
- 🇧🇲 Bermuda0%
- 🇰🇷 South Korea0%
- 🇧🇪 Belgium0%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
- 🇿🇦 South Africa0%
Dividends
Dividend Yield
0.07%
60 out of 133 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 francisjrobeng | 0.02% | 1.06% | - |
 Wise_woman | 0.01% | 1.5% | - |
 petelu | 0.01% | 1.99% | - |
 HJGWhite | 0.01% | 2.04% | - |
 Rockhound83 | 0.01% | 1.46% | - |
 orbitalnewt | 0% | 1.81% | - |
 NoImportan3 | 0% | 1.55% | - |
 Duntan123 | 0% | 1.33% | - |
 jaynemesis | 0% | 0.8% | - |
 ingruc | 0% | 2.93% | - |
 Aukie2008 | 0% | 1.33% | - |
 BLK | 0% | 1.88% | $20.2 |
 InTheGame | 0% | 0.39% | - |
 REP.MC | 0% | 6.04% | $0.73 |
 OGZDL.L | 0% | 67.74% | - |
 UNH | 0% | 3.02% | $7.74 |
 Demtheo27 | 0% | 0.63% | - |
 AI-Revolution | 0% | 0.22% | - |
 Core-Equity | 0% | 0.09% | - |
 Michalhla | 0% | 1.28% | - |
 thomaspj | 0% | 0.66% | - |
 aar0ntw | 0% | 0.33% | - |
 KER.PA | 0% | 3.04% | $14 |
 NOC | 0% | 1.64% | $7.67 |
 META | 0% | 0.29% | $1 |
 AAPL | 0% | 0.48% | $0.97 |
 DiogoRolo | 0% | 0.45% | - |
 kasperpatrick1 | 0% | 0.05% | - |
 DennisFantoni | 0% | 0.09% | - |
 LMT | 0% | 2.86% | $12.45 |
 BellKeeper | 0% | 0.19% | - |
 V | 0% | 0.65% | $2.01 |
 marcodd | 0% | 0.08% | - |
 booker03 | 0% | 0.11% | - |
 WWW | 0% | 1.92% | $0.4 |
 WAL | 0% | 1.87% | $1.47 |
 MSFT | 0% | 0.65% | $3 |
 SYF | 0% | 1.52% | $1 |
 DEZ.DE | 0% | 2.18% | $0.17 |
 BX | 0% | 2.42% | $3.36 |
 BA.L | 0% | 1.74% | $0.3 |
 TSM | 0% | 0.96% | $1.74 |
 RR.L | 0% | 0.6% | - |
 NVO | 0% | 1.83% | $0.98 |
 01211.HK | 0% | 1.14% | $3.41 |
 LKOD.L | 0% | 76.06% | - |
 MU | 0% | 0.41% | $0.46 |
 RHM.DE | 0% | 0.45% | $5.7 |
 RMS.PA | 0% | 1.11% | $25 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SCCO | 0% | -2.69% | $-3.76 |
 GGB | 0% | -3.45% | $-0.22 |
 VLTO | 0% | -0.41% | $-0.27 |
 DWL.L | 0% | -5.85% | $-0.03 |
 PRX.NV | 0% | -0.4% | $-0.07 |
 SNRE | 0% | -6.89% | - |
 FG | 0% | -2.82% | $-0.83 |
 VTS | 0% | -9.26% | $-2.02 |
 PHIN | 0% | -2.15% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS (Rockhound83) | Pay Day | Jul 23, 2025 | $0.50 |
 DHR (Rockhound83) | Pay Day | Jul 25, 2025 | $0.32 |
 PFE (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.43 |
 SIG (ingruc) | Ex-Dividend | Jul 25, 2025 | $0.32 |
 GE (AI-Revolution) | Pay Day | Jul 25, 2025 | $0.36 |
GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 ASML.NV (Rockhound83) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Aukie2008) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CM (orbitalnewt) | Pay Day | Jul 28, 2025 | $0.70 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
 ASML (Michalhla) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 0992.HK (ingruc) | Ex-Dividend | Jul 30, 2025 | $0.04 |
 IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
VLTO | Pay Day | Jul 31, 2025 | -$0.11 |
 JPM (Demtheo27) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
JPM (orbitalnewt) | Pay Day | Jul 31, 2025 | $1.40 |
 TXN (orbitalnewt) | Ex-Dividend | Jul 31, 2025 | $1.36 |
WWW | Pay Day | Aug 1, 2025 | $0.10 |
 VOD (ingruc) | Pay Day | Aug 1, 2025 | $0.25 |
 VOD.L (ingruc) | Pay Day | Aug 1, 2025 | $0.02 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 AES (Aukie2008) | Ex-Dividend | Aug 1, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | Aug 1, 2025 | $0.30 |
 T (orbitalnewt) | Pay Day | Aug 1, 2025 | $0.28 |
 CVS (orbitalnewt) | Pay Day | Aug 1, 2025 | $0.66 |
 O (orbitalnewt) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 C (Aukie2008) | Ex-Dividend | Aug 4, 2025 | $0.60 |
C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML.NV (Rockhound83) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (Aukie2008) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Michalhla) | Pay Day | Aug 6, 2025 | $1.86 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 MA (marcodd) | Pay Day | Aug 8, 2025 | $0.76 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 DE (orbitalnewt) | Pay Day | Aug 8, 2025 | $1.62 |
TXN (orbitalnewt) | Pay Day | Aug 12, 2025 | $1.36 |
0992.HK (ingruc) | Pay Day | Aug 13, 2025 | $0.04 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
AES (Aukie2008) | Pay Day | Aug 15, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | Aug 15, 2025 | $0.30 |
 ACN (AI-Revolution) | Pay Day | Aug 15, 2025 | $1.48 |
 WMT (Demtheo27) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 CL (orbitalnewt) | Pay Day | Aug 15, 2025 | $0.52 |
 ABBV (orbitalnewt) | Pay Day | Aug 15, 2025 | $1.64 |
O (orbitalnewt) | Pay Day | Aug 15, 2025 | $0.27 |
CL (Michalhla) | Pay Day | Aug 15, 2025 | $0.52 |
 CAT (aar0ntw) | Pay Day | Aug 20, 2025 | $1.51 |
CAT (orbitalnewt) | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (francisjrobeng) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Rockhound83) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (ingruc) | Ex-Dividend | Aug 21, 2025 | $0.53 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (marcodd) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (AI-Revolution) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (aar0ntw) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (booker03) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (InTheGame) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Demtheo27) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
SIG (ingruc) | Pay Day | Aug 22, 2025 | $0.32 |
C (Aukie2008) | Pay Day | Aug 22, 2025 | $0.60 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
 GS (Demtheo27) | Ex-Dividend | Aug 29, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (ingruc) | Pay Day | Sep 2, 2025 | $0.43 |
WMT (Demtheo27) | Pay Day | Sep 2, 2025 | $0.24 |
 QCOM (InTheGame) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (francisjrobeng) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Rockhound83) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (marcodd) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (aar0ntw) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (booker03) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Demtheo27) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 KO (orbitalnewt) | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Duntan123) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (aar0ntw) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (kasperpatrick1) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Michalhla) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
GS (Demtheo27) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
IMB.L (ingruc) | Pay Day | Sep 30, 2025 | $0.53 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
KO (orbitalnewt) | Pay Day | Oct 1, 2025 | $0.51 |
 BATS.L (Rockhound83) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (HJGWhite) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (NoImportan3) | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Duntan123) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (aar0ntw) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (kasperpatrick1) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Michalhla) | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L (Rockhound83) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (HJGWhite) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (NoImportan3) | Pay Day | Nov 7, 2025 | $0.76 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 GDXJ (Duntan123) | Pay Day | Dec 24, 2025 | $0.00 |
 GDX (marcodd) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.8/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-3.99
-3.99
-4
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
110.34
High:
TSLA
181.29TSLALow:
LLYVA
-90.94LLYVADetails
PEG Ratio
154.49
High:
COIN
1,544.76COINLow:
EH
-169.41EHDetails
Price/Book
11.22
High:
CRCL
66.85CRCLLow:
NIO
-168.98NIODetails
Price/Sales
12.85
High:
MSTR
236.34MSTRLow:
DMKPQ
-DMKPQDetails
Price/CF
33.33
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
46.44
High:
WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
110.34
High:TSLA
181.29TSLALow:LLYVA
-90.94LLYVADetails
PEG Ratio
154.49
High:COIN
1,544.76COINLow:EH
-169.41EHDetails
Price/Book
11.22
High:CRCL
66.85CRCLLow:NIO
-168.98NIODetails
Price/Sales
12.85
High:MSTR
236.34MSTRLow:DMKPQ
-DMKPQDetails
Price/CF
33.33
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
46.44
High:WOLF
10,383.7WOLFLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.81% | Nov 2021 | Nov 2024 | 36 |
-25.91% | Dec 2024 | Jul 2025 | 7 |
-11.28% | Sep 2021 | Oct 2021 | 1 |
-7.63% | May 2021 | Aug 2021 | 3 |
-2.83% | Sep 2020 | Nov 2020 | 2 |