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-3.53%
This Month
+0.47%
Year To Date
+56.34%
2 Years
+13.94%
5 Years
+36.02%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.55%
- 📊 ETFs24.48%
- 💻 Electronic Technology9.83%
- 🖥️ Technology Services6.92%
- 🧩 Miscellaneous6.75%
- 📡 Communications2.19%
- 💇♀️ Consumer Services2.12%
- 🛍️ Retail Trade1.96%
- 🚚 Transportation1.62%
- 🪙 Cryptocurrencies1.59%
- 🛠️ Producer Manufacturing1.42%
- 🚗 Consumer Durables1.38%
- 💵 Cash1.18%
- 💼 Commercial Services0.49%
- 🧪 Process Industries0.48%
- 💰 Finance0.26%
- 🍞 Consumer Non Durables0.23%
- ⛏️ Energy Minerals0.23%
- 🪨 Non Energy Minerals0.16%
- 🧬 Health Technology0.13%
- ⚡ Utilities0.13%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.6%
- 🇺🇸 Nasdaq31.38%
- 🇬🇧 LSE7.62%
- 🌍 Digital Currency6.03%
- 🇩🇪 Xetra ETFs5.67%
- 🇺🇸 Chicago Board Options Exchange3.27%
- 🇳🇴 Oslo Stock Exchange1.56%
- 🇩🇪 FRA1.51%
- 🇨🇭 SIX1.1%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.81%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇮🇹 Borsa Italiana0.48%
- 🇭🇰 Hong Kong Exchanges0.36%
- Regular Trading Hours - RTH0.34%
- 🌍 FX0.22%
- 🇸🇪 Stockholm Stock Exchange0.2%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🌍 Commodity0.07%
- 🌍 CFD0.05%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇺🇸 OTC Markets Stock Exchange0.02%
- Tokyo Stock Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇵🇹 Euronext Lisbon0.01%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.62%
- 🇬🇧 United Kingdom2.61%
- 🇩🇪 Germany2.4%
- 🇨🇦 Canada2.17%
- 🇳🇴 Norway1.56%
- 🇳🇱 Netherlands1.5%
- 🇨🇳 China1.21%
- 🇩🇰 Denmark0.82%
- 🇦🇹 Austria0.74%
- 🇰🇷 South Korea0.68%
- 🇮🇹 Italy0.5%
- 🇫🇷 France0.42%
- 🇮🇪 Ireland0.39%
- 🇹🇼 Taiwan0.37%
- 🇨🇭 Switzerland0.36%
- 🇺🇾 Uruguay0.35%
- 🇯🇵 Japan0.26%
- 🇸🇪 Sweden0.24%
- 🇸🇬 Singapore0.21%
- 🇫🇮 Finland0.17%
- 🇮🇱 Israel0.16%
- 🇧🇲 Bermuda0.13%
- 🇮🇳 India0.11%
- 🇮🇩 Indonesia0.1%
- 🇪🇸 Spain0.04%
- 🇧🇷 Brazil0.03%
- 🇭🇰 Hong Kong0.02%
- 🇦🇷 Argentina0.01%
- 🇦🇺 Australia0.01%
- 🇵🇹 Portugal0.01%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.54%
69 out of 219 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SSTK (18.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.19% | 13.54% | - |
 SimoneRizzetto88 | 0.08% | 2.01% | - |
 celesh | 0.04% | 1.23% | - |
 Wesl3y | 0.03% | 0.7% | - |
 rubymza | 0.03% | 0.66% | - |
 SharonConnolly | 0.01% | 0.31% | - |
 SAP.DE | 0.01% | 1.92% | $2.2 |
 conjepense | 0.01% | 0.45% | - |
 MPCC.OL | 0.01% | 7.66% | $5.9 |
 cfigueroa1982 | 0.01% | 0.36% | - |
 PSN.L | 0.01% | 5.48% | $0.6 |
 TLK | 0.01% | 6.3% | $0.84 |
 VOW3.DE | 0.01% | 7.17% | $9.06 |
 allesofniets | 0.01% | 0.23% | - |
 BARN.ZU | 0.01% | 2.57% | $29 |
 EQR | 0.01% | 4.09% | $2.66 |
 UDVD.L | 0% | 1.47% | - |
 TM | 0% | 2.97% | $4.64 |
 SSTK | 0% | 18.7% | $1.14 |
 EKTAB.ST | 0% | 5.18% | $2.4 |
 ALB | 0% | 1.38% | $1.6 |
 ENT.L | 0% | 3.56% | $0.18 |
 LMT | 0% | 2.65% | $12.45 |
 OXY | 0% | 1.73% | $0.8 |
 SCCO | 0% | 1.85% | $3.76 |
 VWS.CO | 0% | 0.42% | - |
 EDEN.PA | 0% | 4.93% | $1.1 |
 NOKIA.HE | 0% | 1.53% | $0.13 |
 BG | 0% | 2.35% | $2.7 |
 SMSN.L | 0% | 0.34% | $23.68 |
 JDW.L | 0% | 1.68% | - |
 QCOM | 0% | 2.04% | $3.25 |
 IBM | 0% | 3.29% | $6.65 |
 NEE | 0% | 2.66% | $1.97 |
 LDO.MI | 0% | 1.22% | $0.28 |
 PYPL | 0% | 0.76% | - |
 LRCX | 0% | 0.33% | $8 |
 CF | 0% | 1.68% | $1.8 |
 ORCL | 0% | 1.59% | $1.6 |
 LDOS | 0% | 1.62% | $1.5 |
 NOC | 0% | 1.8% | $7.67 |
 IFX.DE | 0% | 0.5% | $0.35 |
 misterg23 | 0% | 0.04% | - |
 PRX.NV | 0% | 0.75% | $0.07 |
 RHM.DE | 0% | 1.14% | $5.7 |
 ASML | 0% | 0.42% | $5.57 |
 DE | 0% | 1.07% | $5.76 |
 0700.HK | 0% | 1.2% | $3.4 |
 AVGO | 0% | 0.64% | $19.7 |
 BABA | 0% | 0.89% | $0.98 |
 ASML.NV | 0% | 0.47% | $6.1 |
 GE | 0% | 0.49% | $0.44 |
 MSFT | 0% | 0.94% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 SONY | 0% | 0.53% | $0.49 |
 OctavioMartinez | 0% | 0.01% | - |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.34% | $1 |
 RIGD.L | 0% | 0.41% | $0.18 |
 MRVL | 0% | 0.11% | $0.24 |
 kasperpatrick1 | 0% | 0.01% | - |
 00285.HK | 0% | 0.76% | $0.59 |
 IBZL.L | 0% | 0.04% | - |
 IAEX.L | 0% | 0.02% | - |
 IAPD.L | 0% | 0.04% | - |
 ITWN.L | 0% | 0.01% | - |
 IFFF.L | 0% | 0.01% | - |
 VSNT | 0% | -2.07% | - |
 SFGYY | 0% | -2.45% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BLND.L (celesh) | Pay Day | Jul 24, 2026 | $0.14 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
 JPM (rubymza) | Pay Day | Jul 31, 2026 | $1.50 |
 SYK (celesh) | Pay Day | Jul 31, 2026 | $0.88 |
 CPB (celesh) | Pay Day | Aug 3, 2026 | $0.39 |
 DDS (cfigueroa1982) | Pay Day | Aug 3, 2026 | $0.30 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
 0939.HK (SimoneRizzetto88) | Pay Day | Aug 21, 2026 | $0.03 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.95
High:
ARM
382.08ARMLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
36.53
High:NOKIA.HE
10,817.84NOKIA.HELow:
CRWD
-5,401.66CRWDDetails
Price/Book
7.31
High:
RBLX
91.71RBLXLow:
ETSY
-6.76ETSYDetails
Price/Sales
6.49
High:
QBTS
593.26QBTSLow:
SMNR
-SMNRDetails
Price/CF
21.51
High:
MSTR
7,511.07MSTRLow:
BIOX
1.17BIOXDetails
Price/FCF
51.7
High:NEE
2,356.18NEELow:BIOX
1.22BIOXDetails
P/E Ratio
42.95
High:ARM
382.08ARMLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
36.53
High:NOKIA.HE
10,817.84NOKIA.HELow:CRWD
-5,401.66CRWDDetails
Price/Book
7.31
High:RBLX
91.71RBLXLow:ETSY
-6.76ETSYDetails
Price/Sales
6.49
High:QBTS
593.26QBTSLow:SMNR
-SMNRDetails
Price/CF
21.51
High:MSTR
7,511.07MSTRLow:BIOX
1.17BIOXDetails
Price/FCF
51.7
High:NEE
2,356.18NEELow:BIOX
1.22BIOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.69% | Sep 2021 | Sep 2025 | 48 |
-11.09% | Nov 2025 | May 2026 | 6 |
-9.51% | Jun 2026 | - | 2 |
-4.86% | Jul 2021 | Aug 2021 | 1 |
-1.48% | Mar 2021 | Apr 2021 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |