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-5.68%
This Month
+8.82%
Year To Date
+98.97%
2 Years
-47.62%
5 Years
+163.65%
10 Years
+11.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.12%
- 💵 Cash16.89%
- 🚗 Consumer Durables11.09%
- 🪨 Non Energy Minerals0.01%
- 🍞 Consumer Non Durables0%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.35%
- 🇺🇸 NYSE23.93%
- 🇬🇧 LSE5.15%
- 🇫🇷 Euronext Paris2.67%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇸🇪 Stockholm Stock Exchange1.62%
- 🇩🇪 FRA1.6%
- 🇮🇹 Borsa Italiana0.94%
- 🇳🇴 Oslo Stock Exchange0.51%
- 🇨🇭 SIX0.45%
- 🇪🇸 Bolsa De Madrid0.43%
- 🌍 Digital Currency0.23%
- Abu Dhabi0.21%
- 🇳🇱 Euronext Amsterdam0.18%
- 🌍 FX0.15%
- 🇺🇸 OTC Markets Stock Exchange0.14%
- 🇦🇺 Sydney0.07%
- 🇺🇸 Chicago Board Options Exchange0.04%
- Tokyo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.02%
- 🇨🇦 Canada3.81%
- 🇬🇧 United Kingdom2.69%
- 🇫🇷 France2.67%
- 🇨🇳 China2.3%
- 🇸🇪 Sweden1.94%
- 🇩🇪 Germany1.64%
- 🇯🇵 Japan1.21%
- 🇮🇹 Italy1.14%
- 🇮🇱 Israel0.78%
- 🇧🇷 Brazil0.62%
- 🇳🇴 Norway0.51%
- 🇨🇭 Switzerland0.45%
- 🇪🇸 Spain0.43%
- 🇭🇰 Hong Kong0.4%
- 🇸🇬 Singapore0.38%
- 🇳🇱 Netherlands0.3%
- 🇺🇾 Uruguay0.23%
- 🇩🇰 Denmark0.12%
- 🇮🇳 India0.11%
- 🇦🇺 Australia0.07%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
1%
10 out of 13 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (4.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.29% | 2.5% | - |
 TheBigBanks | 0.24% | 3.14% | - |
 triangulacapital | 0.2% | 4.03% | - |
 thomaspj | 0.09% | 0.96% | - |
 LuTraderLB | 0.08% | 0.71% | - |
 MaZeInvest | 0.06% | 0.99% | - |
 jmquirozj91 | 0.05% | 0.41% | - |
 lojikfool | 0% | 0.06% | - |
 LoukasBW | 0% | 0.01% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TIP.MI (LuTraderLB) | Ex-Dividend | Jun 22, 2026 | $0.30 |
 BLK (LuTraderLB) | Pay Day | Jun 23, 2026 | $5.73 |
 VLO (OilWorldWide) | Pay Day | Jun 23, 2026 | $1.20 |
TIP.MI (LuTraderLB) | Pay Day | Jun 24, 2026 | $0.30 |
 HAL (OilWorldWide) | Pay Day | Jun 24, 2026 | $0.17 |
 META (LuTraderLB) | Pay Day | Jun 25, 2026 | $0.53 |
META (lojikfool) | Pay Day | Jun 25, 2026 | $0.53 |
META (LoukasBW) | Pay Day | Jun 25, 2026 | $0.53 |
META (jmquirozj91) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (jmquirozj91) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (MaZeInvest) | Pay Day | Jun 25, 2026 | $0.14 |
 SU (OilWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (LuTraderLB) | Pay Day | Jun 26, 2026 | $0.25 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 UL.US (triangulacapital) | Pay Day | Jun 26, 2026 | $0.55 |
BP.L (OilWorldWide) | Pay Day | Jun 26, 2026 | $0.08 |
 GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 SHEL (triangulacapital) | Pay Day | Jun 29, 2026 | $0.78 |
 WMB (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.53 |
SHEL.L (OilWorldWide) | Pay Day | Jun 29, 2026 | $0.39 |
 BKNG (LuTraderLB) | Pay Day | Jun 30, 2026 | $0.42 |
 VTS (LuTraderLB) | Pay Day | Jun 30, 2026 | $0.44 |
 DPZ (LuTraderLB) | Pay Day | Jun 30, 2026 | $1.99 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG (MaZeInvest) | Pay Day | Jun 30, 2026 | $0.42 |
 PSA (MaZeInvest) | Pay Day | Jun 30, 2026 | $3.00 |
 BN.US (MaZeInvest) | Pay Day | Jun 30, 2026 | $0.07 |
 NTR (triangulacapital) | Ex-Dividend | Jun 30, 2026 | $0.55 |
TTE.PA (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $1.01 |
 DVN (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.32 |
 CVE (OilWorldWide) | Pay Day | Jun 30, 2026 | $0.16 |
 TRP (OilWorldWide) | Ex-Dividend | Jun 30, 2026 | $0.65 |
 NKE (LuTraderLB) | Pay Day | Jul 1, 2026 | $0.41 |
 ALB (jmquirozj91) | Pay Day | Jul 1, 2026 | $0.41 |
ALB (MaZeInvest) | Pay Day | Jul 1, 2026 | $0.41 |
 PHM (LuTraderLB) | Pay Day | Jul 2, 2026 | $0.26 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 CRM (MaZeInvest) | Pay Day | Jul 2, 2026 | $0.44 |
TTE.PA (OilWorldWide) | Pay Day | Jul 2, 2026 | $1.01 |
 GRI.L (triangulacapital) | Pay Day | Jul 3, 2026 | $0.04 |
 JPM (TheBigBanks) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (LuTraderLB) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 9988.HK (jmquirozj91) | Pay Day | Jul 6, 2026 | $0.13 |
JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 REP.MC (OilWorldWide) | Ex-Dividend | Jul 6, 2026 | $0.59 |
 BNS (TheBigBanks) | Ex-Dividend | Jul 7, 2026 | $0.82 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
REP.MC (OilWorldWide) | Pay Day | Jul 8, 2026 | $0.59 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
 INTU (LuTraderLB) | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU (MaZeInvest) | Ex-Dividend | Jul 9, 2026 | $1.20 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
 SLB (OilWorldWide) | Pay Day | Jul 9, 2026 | $0.29 |
 TD (TheBigBanks) | Ex-Dividend | Jul 10, 2026 | $0.81 |
 OXY (OilWorldWide) | Pay Day | Jul 15, 2026 | $0.26 |
INTU (LuTraderLB) | Pay Day | Jul 17, 2026 | $1.20 |
INTU (MaZeInvest) | Pay Day | Jul 17, 2026 | $1.20 |
NTR (triangulacapital) | Pay Day | Jul 17, 2026 | $0.55 |
 EOG (OilWorldWide) | Ex-Dividend | Jul 17, 2026 | $1.02 |
 RI.PA (MaZeInvest) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (MaZeInvest) | Pay Day | Jul 24, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
 RY (TheBigBanks) | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS (TheBigBanks) | Pay Day | Jul 29, 2026 | $0.82 |
JPM (TheBigBanks) | Pay Day | Jul 31, 2026 | $1.50 |
TD (TheBigBanks) | Pay Day | Jul 31, 2026 | $0.81 |
JPM (LuTraderLB) | Pay Day | Jul 31, 2026 | $1.50 |
 01211.HK (LuTraderLB) | Pay Day | Jul 31, 2026 | $0.05 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
EOG (OilWorldWide) | Pay Day | Jul 31, 2026 | $1.02 |
TRP (OilWorldWide) | Pay Day | Jul 31, 2026 | $0.65 |
 0992.HK (LuTraderLB) | Ex-Dividend | Aug 5, 2026 | $0.04 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 13, 2026 | $0.39 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK (LuTraderLB) | Pay Day | Aug 19, 2026 | $0.04 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
RY (TheBigBanks) | Pay Day | Aug 24, 2026 | $1.27 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 6.4/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
71.43
71.43
-2
0
2
72
72
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
71.43
71.43
-2
0
2
72
72
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
3.63
3.63
0
0.75
1.25
4
4
Information Ratio
0.41
0.41
0
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
381.97
High:
TSLA
382.29TSLALow:
SFGYY
-1.45SFGYYDetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
18.68
High:TSLA
18.68TSLALow:SFGYY
1.48SFGYYDetails
Price/Sales
15.12
High:TSLA
15.13TSLALow:SFGYY
0.36SFGYYDetails
Price/CF
79.57
High:TSLA
79.58TSLALow:
MICC.L
22.71MICC.LDetails
Price/FCF
187.88
High:TSLA
187.89TSLALow:SCCO
92.72SCCODetails
P/E Ratio
381.97
High:TSLA
382.29TSLALow:SFGYY
-1.45SFGYYDetails
PEG Ratio
89.33
High:SCCO
89.33SCCOLow:SCCO
89.33SCCODetails
Price/Book
18.68
High:TSLA
18.68TSLALow:SFGYY
1.48SFGYYDetails
Price/Sales
15.12
High:TSLA
15.13TSLALow:SFGYY
0.36SFGYYDetails
Price/CF
79.57
High:TSLA
79.58TSLALow:MICC.L
22.71MICC.LDetails
Price/FCF
187.88
High:TSLA
187.89TSLALow:SCCO
92.72SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.62% | Jan 2018 | Jan 2021 | 36 |
-83.92% | Apr 2022 | - | 51 |
-54.3% | Mar 2021 | Oct 2021 | 7 |
-22.95% | Nov 2021 | Mar 2022 | 4 |