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+1.16%
This Month
+1.16%
Year To Date
+47.85%
2 Years
+2.23%
5 Years
+70.33%
10 Years
+10.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.17%
- 👥 Copy Trading19.02%
- 🛍️ Retail Trade1.56%
- 🖥️ Technology Services0.8%
- 📊 ETFs0.68%
- 💵 Cash0.48%
- 💰 Finance0.42%
- 💻 Electronic Technology0.36%
- 🚗 Consumer Durables0.18%
- 🪨 Non Energy Minerals0.07%
- 💇♀️ Consumer Services0.05%
- 🛠️ Producer Manufacturing0.01%
- 💼 Commercial Services0.01%
- 🍞 Consumer Non Durables0.01%
- 🧬 Health Technology0%
- 🏥 Health Services0%
- ⛏️ Energy Minerals0%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency85.84%
- 🇺🇸 Nasdaq5.21%
- 🇺🇸 NYSE3.17%
- 🇬🇧 LSE1.29%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇪 Xetra ETFs0.56%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇫🇷 Euronext Paris0.08%
- 🇩🇪 FRA0.08%
- 🇮🇹 Borsa Italiana0.05%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- Regular Trading Hours - RTH0.02%
- 🇨🇭 SIX0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇧🇪 Euronext Brussels0%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.25%
- 🇨🇳 China1.17%
- 🇬🇧 United Kingdom0.75%
- 🇳🇴 Norway0.15%
- 🇳🇱 Netherlands0.13%
- 🇨🇦 Canada0.1%
- 🇩🇰 Denmark0.09%
- 🇫🇷 France0.09%
- 🇮🇱 Israel0.08%
- 🇹🇼 Taiwan0.08%
- 🇩🇪 Germany0.08%
- 🇮🇹 Italy0.05%
- 🇸🇪 Sweden0.04%
- 🇸🇬 Singapore0.03%
- 🇨🇭 Switzerland0.03%
- 🇮🇪 Ireland0.02%
- 🇯🇵 Japan0.01%
- 🇧🇷 Brazil0.01%
- 🇨🇾 Cyprus0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇱🇺 Luxembourg0.01%
- 🇪🇸 Spain0.01%
- 🇦🇺 Australia0.01%
- 🇺🇾 Uruguay0.01%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
- 🇰🇾 Cayman Islands0%
Dividends
Dividend Yield
0.08%
48 out of 135 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 francisjrobeng | 0.03% | 0.97% | - |
 petelu | 0.01% | 1.98% | - |
 HJGWhite | 0.01% | 1.76% | - |
 Rockhound83 | 0.01% | 1.29% | - |
 Wise_woman | 0% | 0.2% | - |
 ingruc | 0% | 2.4% | - |
 Aukie2008 | 0% | 1.01% | - |
 jaynemesis | 0% | 0.7% | - |
 AI-Revolution | 0% | 0.37% | - |
 BLK | 0% | 1.93% | $20.2 |
 NoImportan3 | 0% | 0.5% | - |
 Demtheo27 | 0% | 0.78% | - |
 InTheGame | 0% | 0.28% | - |
 Duntan123 | 0% | 0.55% | - |
 thomaspj | 0% | 0.84% | - |
 Aganowak91 | 0% | 1.42% | - |
 OGZDL.L | 0% | 67.74% | - |
 JPM | 0% | 1.92% | $4.4 |
 GS | 0% | 1.65% | $11 |
 aar0ntw | 0% | 0.24% | - |
 DiogoRolo | 0% | 0.37% | - |
 booker03 | 0% | 0.17% | - |
 GOOG | 0% | 0.26% | $0.2 |
 AU | 0% | 2.04% | $0.22 |
 LMT | 0% | 2.32% | $12.45 |
 kasperpatrick1 | 0% | 0.04% | - |
 MU | 0% | 0.12% | $0.46 |
 marcodd | 0% | 0.1% | - |
 AAPL | 0% | 0.42% | $0.97 |
 SYF | 0% | 1.51% | $1 |
 RR.L | 0% | 0.84% | - |
 TSM | 0% | 0.81% | $1.74 |
 CCJ | 0% | 0.15% | $0.09 |
 01211.HK | 0% | 1.46% | $3.41 |
 LKOD.L | 0% | 76.06% | - |
 RMS.PA | 0% | 1.25% | $25 |
 NTDOY | 0% | 0.86% | $0.24 |
 KGC | 0% | 0.35% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
 SCCO | 0% | -1.63% | $-3.76 |
 GGB | 0% | -2.45% | $-0.22 |
 DWL.L | 0% | -3.02% | $-0.03 |
 VLTO | 0% | -0.45% | $-0.27 |
 PRX.NV | 0% | -0.4% | $-0.07 |
 FG | 0% | -3.38% | $-0.83 |
 VTS | 0% | -11.6% | $-2.02 |
 PHIN | 0% | -1.6% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L (Rockhound83) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.3/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-9.13
-9.13
-10
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-9.13
-9.13
-10
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.79
High:
PLTR
394.13PLTRLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
35.05
High:RMS.PA
8,974.83RMS.PALow:
KLAR
-58.8KLARDetails
Price/Book
9.81
High:PLTR
60.95PLTRLow:
USAR
-36.09USARDetails
Price/Sales
12.24
High:PLTR
111.21PLTRLow:
CRML
-CRMLDetails
Price/CF
35.41
High:
MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
56.97
High:MSTR
1,187.5MSTRLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
37.79
High:PLTR
394.13PLTRLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
35.05
High:RMS.PA
8,974.83RMS.PALow:KLAR
-58.8KLARDetails
Price/Book
9.81
High:PLTR
60.95PLTRLow:USAR
-36.09USARDetails
Price/Sales
12.24
High:PLTR
111.21PLTRLow:CRML
-CRMLDetails
Price/CF
35.41
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
56.97
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 |
-27.86% | Oct 2025 | - | 4 |
-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 |