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-6.97%
This Month
+9.11%
Year To Date
+121.71%
2 Years
+91.32%
5 Years
+117.12%
10 Years
+16.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.69%
- 👥 Copy Trading16.8%
- 💵 Cash2.89%
- 🛍️ Retail Trade1.3%
- 🖥️ Technology Services1.07%
- 🚗 Consumer Durables0.86%
- 📊 ETFs0.58%
- 💰 Finance0.36%
- 💻 Electronic Technology0.22%
- 💇♀️ Consumer Services0.07%
- 🍞 Consumer Non Durables0.05%
- 🌾 Commodities0.02%
- ❓ Other0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧩 Miscellaneous0.01%
- ⛏️ Energy Minerals0%
- 💼 Commercial Services0%
- 🧬 Health Technology0%
- 🚚 Transportation0%
- 🏥 Health Services0%
- 📡 Communications0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.22%
- 🇺🇸 Nasdaq4.62%
- 🇺🇸 NYSE3.66%
- 🇬🇧 LSE0.88%
- 🇺🇸 Chicago Board Options Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇩🇪 Xetra ETFs0.42%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇫🇷 Euronext Paris0.08%
- 🇳🇱 Euronext Amsterdam0.06%
- 🇩🇪 FRA0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🌍 Commodity0.02%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇧🇪 Euronext Brussels0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.17%
- 🇨🇳 China1.64%
- 🇬🇧 United Kingdom0.51%
- 🇳🇴 Norway0.13%
- 🇨🇦 Canada0.1%
- 🇫🇷 France0.08%
- 🇮🇱 Israel0.07%
- 🇳🇱 Netherlands0.07%
- 🇹🇼 Taiwan0.06%
- 🇩🇰 Denmark0.05%
- 🇩🇪 Germany0.04%
- 🇿🇦 South Africa0.03%
- 🇸🇪 Sweden0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇪 Ireland0.02%
- 🇱🇺 Luxembourg0.02%
- 🇸🇬 Singapore0.02%
- 🇯🇵 Japan0.01%
- 🇮🇹 Italy0.01%
- 🇨🇾 Cyprus0.01%
- 🇧🇷 Brazil0.01%
- 🇪🇸 Spain0.01%
- 🇺🇾 Uruguay0.01%
- 🇧🇲 Bermuda0%
- 🇦🇺 Australia0%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.06%
48 out of 136 instruments pay dividend.
20 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% | 0.99% | - |
 petelu | 0.01% | 2.11% | - |
 HJGWhite | 0.01% | 1.6% | - |
 Rockhound83 | 0.01% | 1.4% | - |
 Wise_woman | 0% | 0.4% | - |
 ingruc | 0% | 2.78% | - |
 Aukie2008 | 0% | 0.98% | - |
 jaynemesis | 0% | 0.68% | - |
 Duntan123 | 0% | 0.79% | - |
 InTheGame | 0% | 0.35% | - |
 BLK | 0% | 1.78% | $20.2 |
 Demtheo27 | 0% | 0.73% | - |
 KER.PA | 0% | 1.85% | $14 |
 NoImportan3 | 0% | 0.45% | - |
 AI-Revolution | 0% | 0.2% | - |
 thomaspj | 0% | 0.84% | - |
 Aganowak91 | 0% | 1.49% | - |
 OGZDL.L | 0% | 67.74% | - |
 aar0ntw | 0% | 0.26% | - |
 NOC | 0% | 1.46% | $7.67 |
 booker03 | 0% | 0.14% | - |
 LMT | 0% | 2.65% | $12.45 |
 DiogoRolo | 0% | 0.26% | - |
 kasperpatrick1 | 0% | 0.03% | - |
 AAPL | 0% | 0.39% | $0.97 |
 marcodd | 0% | 0.08% | - |
 RR.L | 0% | 0.93% | - |
 MSFT | 0% | 0.66% | $3 |
 SYF | 0% | 1.52% | $1 |
 OXY | 0% | 2.3% | $0.8 |
 TSM | 0% | 0.82% | $1.74 |
 META | 0% | 0.35% | $1 |
 01211.HK | 0% | 1.38% | $3.41 |
 MU | 0% | 0.22% | $0.46 |
 LKOD.L | 0% | 76.06% | - |
 RMS.PA | 0% | 1.17% | $25 |
 NTDOY | 0% | 0.67% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SCCO | 0% | -2.12% | $-3.76 |
 GGB | 0% | -2.95% | $-0.22 |
 DWL.L | 0% | -3.63% | $-0.03 |
 VLTO | 0% | -0.42% | $-0.27 |
 PRX.NV | 0% | -0.34% | $-0.07 |
 SNREY | 0% | -6.84% | - |
 FG | 0% | -2.98% | $-0.83 |
 VTS | 0% | -10.04% | $-2.02 |
 PHIN | 0% | -1.99% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 2318.HK (francisjrobeng) | Pay Day | Oct 24, 2025 | $0.13 |
 SIG (ingruc) | Ex-Dividend | Oct 24, 2025 | $0.32 |
 GE (AI-Revolution) | Pay Day | Oct 27, 2025 | $0.36 |
 ASML.NV (Rockhound83) | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV (Aukie2008) | Ex-Dividend | Oct 28, 2025 | $1.86 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
 PHNX.L (ingruc) | Pay Day | Oct 30, 2025 | $0.37 |
VLTO | Pay Day | Oct 31, 2025 | -$0.11 |
 DHR (Rockhound83) | Pay Day | Oct 31, 2025 | $0.32 |
 DELL (Wise_woman) | Pay Day | Oct 31, 2025 | $0.52 |
 AES (Aukie2008) | Ex-Dividend | Oct 31, 2025 | $0.18 |
 ALLY (Aukie2008) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 JPM (Demtheo27) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
JPM (Aganowak91) | Pay Day | Oct 31, 2025 | $1.50 |
 COST (Aganowak91) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 C (Wise_woman) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (Aukie2008) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
C (Aganowak91) | Ex-Dividend | Nov 3, 2025 | $0.60 |
ASML.NV (Rockhound83) | Pay Day | Nov 6, 2025 | $1.86 |
ASML.NV (Aukie2008) | Pay Day | Nov 6, 2025 | $1.86 |
 PFE (ingruc) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (marcodd) | Pay Day | Nov 7, 2025 | $0.76 |
 NUE (Duntan123) | Pay Day | Nov 10, 2025 | $0.55 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
AES (Aukie2008) | Pay Day | Nov 14, 2025 | $0.18 |
ALLY (Aukie2008) | Pay Day | Nov 14, 2025 | $0.30 |
 ACN.RTH. (AI-Revolution) | Pay Day | Nov 14, 2025 | $1.63 |
COST (Aganowak91) | Pay Day | Nov 14, 2025 | $1.30 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (francisjrobeng) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Rockhound83) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (marcodd) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (aar0ntw) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CAT (aar0ntw) | Pay Day | Nov 20, 2025 | $1.51 |
MSFT (booker03) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Demtheo27) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Aganowak91) | Ex-Dividend | Nov 20, 2025 | $0.91 |
SIG (ingruc) | Pay Day | Nov 21, 2025 | $0.32 |
C (Wise_woman) | Pay Day | Nov 26, 2025 | $0.60 |
C (Aukie2008) | Pay Day | Nov 26, 2025 | $0.60 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
C (Aganowak91) | Pay Day | Nov 26, 2025 | $0.60 |
 EQT.ST (Rockhound83) | Ex-Dividend | Nov 28, 2025 | $0.22 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
PFE (ingruc) | Pay Day | Dec 1, 2025 | $0.43 |
 GS (Demtheo27) | Ex-Dividend | Dec 2, 2025 | $4.00 |
GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 MC.PA (Aganowak91) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 FSK (Rockhound83) | Ex-Dividend | Dec 3, 2025 | $0.70 |
EQT.ST (Rockhound83) | Pay Day | Dec 4, 2025 | $0.22 |
MC.PA (Aganowak91) | Pay Day | Dec 4, 2025 | $6.47 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (francisjrobeng) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Rockhound83) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Duntan123) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (marcodd) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (AI-Revolution) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (AI-Revolution) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (aar0ntw) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (aar0ntw) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (booker03) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Demtheo27) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (kasperpatrick1) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Aganowak91) | Pay Day | Dec 11, 2025 | $0.91 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 WMT (Demtheo27) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Aganowak91) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
FSK (Rockhound83) | Pay Day | Dec 17, 2025 | $0.70 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
 GDX (marcodd) | Pay Day | Dec 24, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (Rockhound83) | Ex-Dividend | Dec 29, 2025 | $0.76 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS (Demtheo27) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
WMT (Demtheo27) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Aganowak91) | Pay Day | Jan 5, 2026 | $0.24 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Duntan123) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (aar0ntw) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (kasperpatrick1) | Pay Day | Jan 8, 2026 | $0.84 |
BATS.L (Rockhound83) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.59
High:
PLTR
592.06PLTRLow:
FROG
-61.84FROGDetails
PEG Ratio
232.99
High:
AAPL
26,070.7AAPLLow:
XPEV
-70.21XPEVDetails
Price/Book
11.44
High:PLTR
71.27PLTRLow:
NIO
-90.05NIODetails
Price/Sales
15.37
High:
MSTR
192.34MSTRLow:
USAR
-USARDetails
Price/CF
47.6
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
68.14
High:MSTR
1,187.5MSTRLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
56.59
High:PLTR
592.06PLTRLow:FROG
-61.84FROGDetails
PEG Ratio
232.99
High:AAPL
26,070.7AAPLLow:XPEV
-70.21XPEVDetails
Price/Book
11.44
High:PLTR
71.27PLTRLow:NIO
-90.05NIODetails
Price/Sales
15.37
High:MSTR
192.34MSTRLow:USAR
-USARDetails
Price/CF
47.6
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
68.14
High:MSTR
1,187.5MSTRLow: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 |
-6.97% | Oct 2025 | - | 1 |
-2.83% | Sep 2020 | Nov 2020 | 2 |