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+0.21%
This Month
-21.48%
Year To Date
-19.83%
2 Years
-25.38%
5 Years
+32.2%
10 Years
+5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.57%
- 👥 Copy Trading21.37%
- 🛍️ Retail Trade2.11%
- 💵 Cash1.84%
- 🖥️ Technology Services1%
- 📊 ETFs0.85%
- 💰 Finance0.45%
- 💻 Electronic Technology0.22%
- 🚗 Consumer Durables0.22%
- 💇♀️ Consumer Services0.08%
- 🌾 Commodities0.04%
- ⛏️ Energy Minerals0.03%
- 🚚 Transportation0.01%
- 🪨 Non Energy Minerals0.01%
- 🛠️ Producer Manufacturing0.01%
- 💼 Commercial Services0.01%
- 🍞 Consumer Non Durables0.01%
- 🧪 Process Industries0.01%
- 🏥 Health Services0%
- 🧩 Miscellaneous0%
- ❓ Other0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.01%
- 🇺🇸 Nasdaq6.08%
- 🇺🇸 NYSE4.38%
- 🇬🇧 LSE2.65%
- 🇺🇸 Chicago Board Options Exchange0.8%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇩🇪 FRA0.19%
- 🇮🇹 Borsa Italiana0.19%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 Xetra ETFs0.11%
- Regular Trading Hours - RTH0.06%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🌍 Commodity0.04%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇧🇪 Euronext Brussels0%
- 🇦🇪 Dubai Financial Market0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.1%
- 🇨🇳 China1.28%
- 🇬🇧 United Kingdom0.93%
- 🇮🇹 Italy0.22%
- 🇳🇴 Norway0.2%
- 🇩🇪 Germany0.19%
- 🇳🇱 Netherlands0.17%
- 🇫🇷 France0.15%
- 🇮🇱 Israel0.12%
- 🇹🇼 Taiwan0.1%
- 🇨🇭 Switzerland0.06%
- 🇨🇦 Canada0.05%
- 🇸🇪 Sweden0.05%
- 🇩🇰 Denmark0.04%
- 🇸🇬 Singapore0.04%
- 🇦🇺 Australia0.03%
- 🇮🇪 Ireland0.03%
- 🇯🇵 Japan0.02%
- 🇪🇸 Spain0.02%
- 🇧🇲 Bermuda0.02%
- 🇨🇾 Cyprus0.01%
- 🇺🇾 Uruguay0.01%
- 🇱🇺 Luxembourg0.01%
- 🇰🇷 South Korea0.01%
- 🇻🇬 Virgin Islands, British0.01%
- 🇧🇷 Brazil0%
- 🇭🇰 Hong Kong0%
- 🇷🇺 Russia0%
- 🇫🇮 Finland0%
- 🇰🇾 Cayman Islands0%
- 🇦🇪 United Arab Emirates0%
Dividends
Dividend Yield
0.1%
58 out of 162 instruments pay dividend.
0 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% | 1.07% | - |
 petelu | 0.01% | 1.83% | - |
 HJGWhite | 0.01% | 1.88% | - |
 Rockhound83 | 0.01% | 0.92% | - |
 Wise_woman | 0.01% | 0.35% | - |
 Aukie2008 | 0% | 1.21% | - |
 jaynemesis | 0% | 0.78% | - |
 thomaspj | 0% | 1.73% | - |
 ingruc | 0% | 1.68% | - |
 AI-Revolution | 0% | 0.39% | - |
 BLK | 0% | 2.05% | $20.2 |
 Demtheo27 | 0% | 0.79% | - |
 InTheGame | 0% | 0.31% | - |
 triangulacapital | 0% | 2.01% | - |
 Aganowak91 | 0% | 1.66% | - |
 E | 0% | 3.42% | $1.46 |
 OGZDL.L | 0% | 67.74% | - |
 QuantumComputing | 0% | 0.54% | - |
 Duntan123 | 0% | 0.31% | - |
 aar0ntw | 0% | 0.24% | - |
 NoImportan3 | 0% | 0.22% | - |
 CPHequities | 0% | 0.79% | - |
 onk342 | 0% | 0.69% | - |
 HPQ | 0% | 6.17% | $1.1 |
 TimothyAssi | 0% | 0.56% | - |
 about_trading | 0% | 0.57% | - |
 DiogoRolo | 0% | 0.4% | - |
 booker03 | 0% | 0.15% | - |
 marcodd | 0% | 0.11% | - |
 LMT | 0% | 2.03% | $12.45 |
 HLNE | 0% | 2.01% | $1.83 |
 NTR | 0% | 3.01% | $2.14 |
 WING | 0% | 0.49% | $0.88 |
 RTX | 0% | 1.3% | $2.44 |
 MSFT | 0% | 0.86% | $3 |
 MCD | 0% | 2.2% | $6.53 |
 BAC | 0% | 2.2% | $0.96 |
 META | 0% | 0.32% | $1 |
 GD | 0% | 1.65% | $5.48 |
 01211.HK | 0% | 1.56% | $3.41 |
 LKOD.L | 0% | 76.06% | - |
 RYAN | 0% | 1.24% | $0.34 |
 NTDOY | 0% | 0.99% | $0.24 |
 NOC | 0% | 1.23% | $7.67 |
 CB | 0% | 1.17% | $3.49 |
 ROSNL.L | 0% | 21.42% | - |
 NYT | 0% | 0.95% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.78% | $0.81 |
 RR.L | 0% | 0.7% | - |
 AVGO | 0% | 0.71% | $19.7 |
 AAL.L | 0% | 0.69% | $0.77 |
 LPLA.US | 0% | 0.38% | $1.2 |
 SCCO | 0% | -1.61% | $-3.76 |
 GGB | 0% | -2.72% | $-0.22 |
 DAL | 0% | -1.13% | $-0.3 |
 CRM | 0% | -0.87% | $-0.4 |
 JPM | 0% | -1.95% | $-4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-12.67
-12.67
-13
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.09
High:
DDOG
399.49DDOGLow:
IOT
-382.53IOTDetails
PEG Ratio
34.01
High:JPM
1,118.42JPMLow:IOT
-455.09IOTDetails
Price/Book
8.61
High:
PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
11.86
High:
MSTR
90.21MSTRLow:
SSIT.L
-238.7SSIT.LDetails
Price/CF
42.23
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
63.56
High:MSTR
1,187.5MSTRLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
53.09
High:DDOG
399.49DDOGLow:IOT
-382.53IOTDetails
PEG Ratio
34.01
High:JPM
1,118.42JPMLow:IOT
-455.09IOTDetails
Price/Book
8.61
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
11.86
High:MSTR
90.21MSTRLow:SSIT.L
-238.7SSIT.LDetails
Price/CF
42.23
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
63.56
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 |
-43.47% | Oct 2025 | - | 6 |
-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 |