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+4.75%
This Month
+53.31%
Year To Date
+99.54%
2 Years
+42.09%
5 Years
+42.09%
10 Years
+7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.85%
- 📊 ETFs22.7%
- 🖥️ Technology Services9.47%
- 💻 Electronic Technology8.94%
- 💵 Cash6.19%
- 🚗 Consumer Durables5.82%
- 📡 Communications4.37%
- 🛍️ Retail Trade2.45%
- 🪙 Cryptocurrencies2.36%
- 🚚 Transportation1.98%
- 💇♀️ Consumer Services1.93%
- 🧩 Miscellaneous0.98%
- 🛠️ Producer Manufacturing0.73%
- 🪨 Non Energy Minerals0.55%
- 💼 Commercial Services0.53%
- 🧪 Process Industries0.41%
- 💰 Finance0.37%
- 🍞 Consumer Non Durables0.25%
- 🧬 Health Technology0.2%
- ⛏️ Energy Minerals0.19%
- 🏥 Health Services0.17%
- ⚡ Utilities0.11%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.91%
- 🇺🇸 Nasdaq27.66%
- 🌍 Digital Currency8.45%
- 🇬🇧 LSE5.34%
- 🇺🇸 Chicago Board Options Exchange3.43%
- 🇩🇪 Xetra ETFs2.72%
- 🇩🇪 FRA2.03%
- 🇳🇴 Oslo Stock Exchange1.9%
- 🇨🇭 SIX0.82%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇫🇷 Euronext Paris0.6%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇮🇹 Borsa Italiana0.24%
- 🇸🇪 Stockholm Stock Exchange0.19%
- 🌍 FX0.16%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🌍 CFD0.05%
- 🌍 Commodity0.03%
- 🇦🇺 Sydney0.02%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.25%
- 🇳🇱 Netherlands5.23%
- 🇩🇪 Germany3.84%
- 🇬🇧 United Kingdom2.59%
- 🇨🇦 Canada2.22%
- 🇳🇴 Norway1.9%
- 🇨🇳 China1.47%
- 🇫🇷 France0.6%
- 🇦🇹 Austria0.55%
- 🇩🇰 Denmark0.52%
- 🇯🇵 Japan0.29%
- 🇰🇷 South Korea0.28%
- 🇨🇭 Switzerland0.26%
- 🇮🇹 Italy0.24%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇾 Cyprus0.21%
- 🇸🇪 Sweden0.19%
- 🇸🇬 Singapore0.18%
- 🇺🇾 Uruguay0.17%
- 🇹🇼 Taiwan0.15%
- 🇮🇩 Indonesia0.12%
- 🇫🇮 Finland0.09%
- 🇮🇳 India0.08%
- 🇧🇲 Bermuda0.07%
- 🇱🇺 Luxembourg0.06%
- 🇮🇱 Israel0.05%
- 🇦🇷 Argentina0.05%
- 🇭🇰 Hong Kong0.04%
- 🇧🇷 Brazil0.04%
- 🇮🇪 Ireland0.03%
- 🇦🇪 United Arab Emirates0.02%
- 🇦🇺 Australia0.01%
- 🇳🇿 New Zealand0%
Dividends
Dividend Yield
0.44%
60 out of 205 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.1% | 5.44% | - |
 conjepense | 0.09% | 3.75% | - |
 Wesl3y | 0.03% | 0.67% | - |
 rubymza | 0.03% | 0.67% | - |
 MPCC.OL | 0.02% | 20.63% | $5.9 |
 celesh | 0.02% | 1.02% | - |
 allesofniets | 0.02% | 0.79% | - |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 SharonConnolly | 0.01% | 0.27% | - |
 cfigueroa1982 | 0.01% | 0.89% | - |
 VOW3.DE | 0.01% | 6.96% | $9.06 |
 TLK | 0.01% | 5.55% | $0.84 |
 PSN.L | 0.01% | 5.19% | $0.6 |
 BARN.ZU | 0.01% | 2.37% | $29 |
 TM | 0.01% | 3.04% | $4.64 |
 EQR | 0.01% | 4.41% | $2.66 |
 EKTAB.ST | 0% | 4.92% | $2.4 |
 SSTK | 0% | 5.35% | $1.14 |
 ALB | 0% | 1.69% | $1.6 |
 ENT.L | 0% | 2.41% | $0.18 |
 LMT | 0% | 2.62% | $12.45 |
 SMSN.L | 0% | 1.24% | $23.68 |
 OXY | 0% | 2.29% | $0.8 |
 NOKIA.HE | 0% | 2.89% | $0.13 |
 EDEN.PA | 0% | 5% | $1.1 |
 SCCO | 0% | 2.1% | $3.76 |
 BG | 0% | 2.88% | $2.7 |
 JDW.L | 0% | 1.9% | - |
 QCOM | 0% | 2.11% | $3.25 |
 VWS.CO | 0% | 0.44% | - |
 IBM | 0% | 2.36% | $6.65 |
 NEE | 0% | 2.61% | $1.97 |
 LDO.MI | 0% | 1.03% | $0.28 |
 INTC | 0% | 0.33% | $0.5 |
 LRCX | 0% | 0.66% | $8 |
 CF | 0% | 2.38% | $1.8 |
 ORCL | 0% | 0.68% | $1.6 |
 LDOS | 0% | 0.84% | $1.5 |
 IFX.DE | 0% | 1% | $0.35 |
 NOC | 0% | 1.45% | $7.67 |
 PRX.NV | 0% | 0.34% | $0.07 |
 DE | 0% | 1.4% | $5.76 |
 kasperpatrick1 | 0% | 0.03% | - |
 RHM.DE | 0% | 0.46% | $5.7 |
 AVGO | 0% | 0.67% | $19.7 |
 ASML | 0% | 0.6% | $5.57 |
 0700.HK | 0% | 0.71% | $3.4 |
 BABA | 0% | 0.6% | $0.98 |
 ASML.NV | 0% | 0.74% | $6.1 |
 00285.HK | 0% | 1.54% | $0.59 |
 misterg23 | 0% | 0.02% | - |
 GE | 0% | 0.44% | $0.44 |
 MSFT | 0% | 0.66% | $3 |
 SONY | 0% | 0.33% | $0.49 |
 META | 0% | 0.35% | $1 |
 GOOG | 0% | 0.32% | $0.2 |
 OctavioMartinez | 0% | 0.01% | - |
 RIGD.L | 0% | 0.32% | $0.18 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA (allesofniets) | Pay Day | Oct 22, 2025 | $0.33 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
JDW.L | Ex-Dividend | Oct 23, 2025 | $0.11 |
ORCL (rubymza) | Pay Day | Oct 23, 2025 | $0.50 |
ORCL (celesh) | Pay Day | Oct 23, 2025 | $0.50 |
 CVS (celesh) | Ex-Dividend | Oct 23, 2025 | $0.66 |
 RMV.L (Wesl3y) | Pay Day | Oct 24, 2025 | $0.06 |
 KALU (cfigueroa1982) | Ex-Dividend | Oct 24, 2025 | $0.77 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
 JPM (rubymza) | Pay Day | Oct 31, 2025 | $1.50 |
 COST (SharonConnolly) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 AGNC (conjepense) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 FCX (Wesl3y) | Pay Day | Nov 3, 2025 | $0.15 |
 T (conjepense) | Pay Day | Nov 3, 2025 | $0.28 |
 VZ (celesh) | Pay Day | Nov 3, 2025 | $0.69 |
CVS (celesh) | Pay Day | Nov 3, 2025 | $0.66 |
 WWW (cfigueroa1982) | Pay Day | Nov 3, 2025 | $0.10 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
 MA (SharonConnolly) | Pay Day | Nov 7, 2025 | $0.76 |
 PFE (conjepense) | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA (celesh) | Pay Day | Nov 7, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
 AXP (SharonConnolly) | Pay Day | Nov 10, 2025 | $0.82 |
AGNC (conjepense) | Pay Day | Nov 12, 2025 | $0.12 |
CF | Ex-Dividend | Nov 14, 2025 | $0.50 |
COST (SharonConnolly) | Pay Day | Nov 14, 2025 | $1.30 |
 CL (celesh) | Pay Day | Nov 14, 2025 | $0.52 |
 SBUX (celesh) | Ex-Dividend | Nov 14, 2025 | $0.62 |
 MMS (cfigueroa1982) | Ex-Dividend | Nov 14, 2025 | $0.30 |
KALU (cfigueroa1982) | Pay Day | Nov 14, 2025 | $0.77 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
 GEV (misterg23) | Pay Day | Nov 17, 2025 | $0.25 |
 MUR (celesh) | Ex-Dividend | Nov 17, 2025 | $0.32 |
 LHX (allesofniets) | Ex-Dividend | Nov 17, 2025 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (rubymza) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Wesl3y) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (SharonConnolly) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (celesh) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (allesofniets) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (allesofniets) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 JNJ (celesh) | Ex-Dividend | Nov 25, 2025 | $1.30 |
JDW.L | Pay Day | Nov 27, 2025 | $0.11 |
CF | Pay Day | Nov 28, 2025 | $0.50 |
SBUX (celesh) | Pay Day | Nov 28, 2025 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
PFE (conjepense) | Pay Day | Dec 1, 2025 | $0.43 |
MUR (celesh) | Pay Day | Dec 1, 2025 | $0.32 |
LMT (allesofniets) | Ex-Dividend | Dec 1, 2025 | $3.45 |
 AEM (cfigueroa1982) | Ex-Dividend | Dec 1, 2025 | $0.40 |
MMS (cfigueroa1982) | Pay Day | Dec 1, 2025 | $0.30 |
 MC.PA (SharonConnolly) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (allesofniets) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 HO.PA (allesofniets) | Ex-Dividend | Dec 2, 2025 | $1.11 |
MC.PA (SharonConnolly) | Pay Day | Dec 4, 2025 | $6.47 |
HO.PA (allesofniets) | Pay Day | Dec 4, 2025 | $1.11 |
 CRS (cfigueroa1982) | Pay Day | Dec 4, 2025 | $0.20 |
LHX (allesofniets) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (celesh) | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (rubymza) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Wesl3y) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (SharonConnolly) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (SharonConnolly) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (celesh) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (celesh) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (allesofniets) | Pay Day | Dec 11, 2025 | $0.91 |
AMAT (allesofniets) | Pay Day | Dec 11, 2025 | $0.46 |
TSM (kasperpatrick1) | Ex-Dividend | Dec 11, 2025 | $0.84 |
AEM (cfigueroa1982) | Pay Day | Dec 15, 2025 | $0.40 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
LMT (allesofniets) | Pay Day | Dec 30, 2025 | $3.45 |
GS (allesofniets) | Pay Day | Dec 30, 2025 | $4.00 |
 TTE.PA (celesh) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (celesh) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (SharonConnolly) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (celesh) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (kasperpatrick1) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.23
High:
PLTR
603.49PLTRLow:
MRVL
-677.51MRVLDetails
PEG Ratio
64.66
High:PLTR
770.1PLTRLow:
EVGO
-820.2EVGODetails
Price/Book
7.47
High:
RBLX
264.61RBLXLow:
NIO
-94.18NIODetails
Price/Sales
5.74
High:
JOBY
141,716.29JOBYLow:
NKLAQ
0.01NKLAQDetails
Price/CF
24.89
High:
MSTR
7,511.07MSTRLow:
BOXL
1.54BOXLDetails
Price/FCF
61.82
High:
RHM.DE
5,198.92RHM.DELow:BOXL
2.26BOXLDetails
P/E Ratio
50.23
High:PLTR
603.49PLTRLow:MRVL
-677.51MRVLDetails
PEG Ratio
64.66
High:PLTR
770.1PLTRLow:EVGO
-820.2EVGODetails
Price/Book
7.47
High:RBLX
264.61RBLXLow:NIO
-94.18NIODetails
Price/Sales
5.74
High:JOBY
141,716.29JOBYLow:NKLAQ
0.01NKLAQDetails
Price/CF
24.89
High:MSTR
7,511.07MSTRLow:BOXL
1.54BOXLDetails
Price/FCF
61.82
High:RHM.DE
5,198.92RHM.DELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |