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-2.58%
This Month
-4.16%
Year To Date
+52.99%
2 Years
+7.65%
5 Years
+29.75%
10 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.7%
- 📊 ETFs27.86%
- 🖥️ Technology Services7.92%
- 💻 Electronic Technology7.79%
- 📡 Communications3.12%
- 💵 Cash2.94%
- 💇♀️ Consumer Services2.48%
- 🚗 Consumer Durables2.44%
- 🚚 Transportation1.96%
- 🛍️ Retail Trade1.93%
- 🧩 Miscellaneous1.74%
- 🪙 Cryptocurrencies1.62%
- 🛠️ Producer Manufacturing1.04%
- 🧪 Process Industries0.6%
- 🪨 Non Energy Minerals0.59%
- 💰 Finance0.46%
- 💼 Commercial Services0.38%
- 🍞 Consumer Non Durables0.3%
- ⛏️ Energy Minerals0.24%
- 🧬 Health Technology0.19%
- ⚡ Utilities0.13%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🇺🇸 Nasdaq26.97%
- 🇬🇧 LSE6.75%
- 🌍 Digital Currency6.44%
- 🇩🇪 Xetra ETFs4.45%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🇳🇴 Oslo Stock Exchange1.89%
- 🇩🇪 FRA1.78%
- 🇳🇱 Euronext Amsterdam1%
- 🇨🇭 SIX0.82%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇫🇷 Euronext Paris0.53%
- 🇮🇹 Borsa Italiana0.45%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🌍 FX0.34%
- 🌍 CFD0.32%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.13%
- Regular Trading Hours - RTH0.12%
- 🌍 Commodity0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇧🇪 Euronext Brussels0.05%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.65%
- 🇨🇦 Canada2.98%
- 🇩🇪 Germany2.95%
- 🇬🇧 United Kingdom2.91%
- 🇳🇱 Netherlands2.54%
- 🇳🇴 Norway1.89%
- 🇨🇳 China1.17%
- 🇩🇰 Denmark0.81%
- 🇰🇷 South Korea0.55%
- 🇨🇭 Switzerland0.47%
- 🇮🇹 Italy0.47%
- 🇫🇷 France0.42%
- 🇮🇪 Ireland0.4%
- 🇦🇹 Austria0.35%
- 🇺🇾 Uruguay0.35%
- 🇯🇵 Japan0.34%
- 🇸🇪 Sweden0.2%
- 🇹🇼 Taiwan0.19%
- 🇮🇱 Israel0.16%
- 🇮🇩 Indonesia0.14%
- 🇫🇮 Finland0.13%
- 🇮🇳 India0.1%
- 🇧🇷 Brazil0.09%
- 🇧🇲 Bermuda0.08%
- 🇭🇰 Hong Kong0.07%
- 🇪🇸 Spain0.05%
- 🇦🇺 Australia0.05%
- 🇱🇺 Luxembourg0.05%
- 🇿🇦 South Africa0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇷 Argentina0.01%
- 🇵🇹 Portugal0.01%
- 🇨🇴 Colombia0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.46%
60 out of 213 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.1% | 5.71% | - |
 SimoneRizzetto88 | 0.07% | 1.91% | - |
 celesh | 0.05% | 1.54% | - |
 rubymza | 0.03% | 0.75% | - |
 Wesl3y | 0.03% | 0.69% | - |
 allesofniets | 0.02% | 0.85% | - |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 cfigueroa1982 | 0.01% | 0.75% | - |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 SharonConnolly | 0.01% | 0.3% | - |
 VOW3.DE | 0.01% | 6.71% | $9.06 |
 TLK | 0.01% | 4.98% | $0.84 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 BARN.ZU | 0.01% | 2.07% | $29 |
 TM | 0.01% | 2.42% | $4.64 |
 EQR | 0.01% | 4.47% | $2.66 |
 EKTAB.ST | 0% | 3.94% | $2.4 |
 SSTK | 0% | 7.72% | $1.14 |
 ALB | 0% | 0.98% | $1.6 |
 conjepense | 0% | 0.15% | - |
 LMT | 0% | 2.03% | $12.45 |
 ENT.L | 0% | 3.14% | $0.18 |
 SMSN.L | 0% | 0.66% | $23.68 |
 OXY | 0% | 1.83% | $0.8 |
 SCCO | 0% | 1.61% | $3.76 |
 EDEN.PA | 0% | 6.81% | $1.1 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 BG | 0% | 2.44% | $2.7 |
 JDW.L | 0% | 1.72% | - |
 QCOM | 0% | 2.58% | $3.25 |
 VWS.CO | 0% | 0.34% | - |
 NEE | 0% | 2.52% | $1.97 |
 IBM | 0% | 2.7% | $6.65 |
 LDO.MI | 0% | 0.87% | $0.28 |
 LRCX | 0% | 0.46% | $8 |
 CF | 0% | 1.9% | $1.8 |
 LDOS | 0% | 0.94% | $1.5 |
 ORCL | 0% | 1.31% | $1.6 |
 NOC | 0% | 1.23% | $7.67 |
 IFX.DE | 0% | 0.79% | $0.35 |
 PYPL | 0% | 0.6% | - |
 DE | 0% | 1.06% | $5.76 |
 misterg23 | 0% | 0.03% | - |
 ASML | 0% | 0.54% | $5.57 |
 PRX.NV | 0% | 0.48% | $0.07 |
 RHM.DE | 0% | 0.5% | $5.7 |
 BABA | 0% | 0.79% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 0700.HK | 0% | 0.9% | $3.4 |
 ASML.NV | 0% | 0.62% | $6.1 |
 00285.HK | 0% | 2.11% | $0.59 |
 GE | 0% | 0.46% | $0.44 |
 MSFT | 0% | 0.86% | $3 |
 OctavioMartinez | 0% | 0.01% | - |
 SONY | 0% | 0.48% | $0.49 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 RIGD.L | 0% | 0.35% | $0.18 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.91
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-421.6
High:NOC
939.75NOCLow:
RKLB
-9,779.22RKLBDetails
Price/Book
6
High:
RBLX
121.03RBLXLow:
HUMA
-38.45HUMADetails
Price/Sales
4.97
High:
RGTI
770.27RGTILow:
BOXL
0.01BOXLDetails
Price/CF
22.7
High:
MSTR
7,511.07MSTRLow:BOXL
1.54BOXLDetails
Price/FCF
58.57
High:RHM.DE
5,198.92RHM.DELow:BOXL
2.26BOXLDetails
P/E Ratio
38.91
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-421.6
High:NOC
939.75NOCLow:RKLB
-9,779.22RKLBDetails
Price/Book
6
High:RBLX
121.03RBLXLow:HUMA
-38.45HUMADetails
Price/Sales
4.97
High:RGTI
770.27RGTILow:BOXL
0.01BOXLDetails
Price/CF
22.7
High:MSTR
7,511.07MSTRLow:BOXL
1.54BOXLDetails
Price/FCF
58.57
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 |
-8.13% | Nov 2025 | - | 5 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |