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-3.68%
This Month
-1.51%
Year To Date
+11.29%
2 Years
+20.55%
5 Years
+20.55%
10 Years
+5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.94%
- 📊 ETFs5.24%
- 🖥️ Technology Services4.16%
- 🛍️ Retail Trade2.48%
- 💻 Electronic Technology2.37%
- 💰 Finance2.29%
- 🧬 Health Technology1.77%
- 🍞 Consumer Non Durables1.43%
- 💇♀️ Consumer Services1.07%
- ⚡ Utilities1.06%
- 🚗 Consumer Durables0.99%
- ⛏️ Energy Minerals0.94%
- 🏭 Industrial Services0.91%
- 💼 Commercial Services0.74%
- 💵 Cash0.64%
- 🛠️ Producer Manufacturing0.53%
- 🪨 Non Energy Minerals0.44%
- 🪙 Cryptocurrencies0.24%
- 🚚 Transportation0.24%
- 🏥 Health Services0.22%
- 🧪 Process Industries0.19%
- 📦 Distribution Services0.1%
- 📡 Communications0.08%
- ❓ Other0.01%
- 📈 Indexes0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE22.23%
- 🇺🇸 NYSE21.21%
- 🇺🇸 Nasdaq19.67%
- 🇮🇹 Borsa Italiana2.76%
- 🌍 Digital Currency2.17%
- 🇫🇷 Euronext Paris1.73%
- 🇳🇱 Euronext Amsterdam1.6%
- 🇭🇰 Hong Kong Exchanges1.46%
- 🇩🇪 FRA0.97%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇦🇺 Sydney0.64%
- 🇨🇭 SIX0.59%
- 🇸🇪 Stockholm Stock Exchange0.5%
- 🇩🇪 Xetra ETFs0.46%
- 🇦🇪 Dubai Financial Market0.39%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🌍 FX0.29%
- 🇩🇰 Copenhagen Stock Exchange0.24%
- Abu Dhabi0.21%
- 🌍 CFD0.12%
- 🌍 Commodity0.09%
- 🇧🇪 Euronext Brussels0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.03%
- 🇵🇹 Euronext Lisbon0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.64%
- 🇬🇧 United Kingdom3.91%
- 🇨🇳 China2.99%
- 🇮🇹 Italy2.55%
- 🇳🇱 Netherlands1.88%
- 🇫🇷 France1.73%
- 🇩🇪 Germany1.33%
- 🇨🇭 Switzerland1%
- 🇨🇦 Canada0.8%
- 🇦🇺 Australia0.66%
- 🇮🇳 India0.65%
- 🇮🇱 Israel0.64%
- 🇪🇸 Spain0.62%
- 🇸🇪 Sweden0.49%
- 🇧🇲 Bermuda0.45%
- 🇧🇷 Brazil0.43%
- 🇮🇪 Ireland0.36%
- 🇳🇴 Norway0.35%
- 🇺🇾 Uruguay0.33%
- 🇹🇼 Taiwan0.31%
- 🇩🇰 Denmark0.3%
- 🇱🇺 Luxembourg0.23%
- 🇬🇷 Greece0.17%
- 🇸🇬 Singapore0.16%
- 🇰🇾 Cayman Islands0.13%
- 🇭🇰 Hong Kong0.1%
- 🇰🇿 Kazakhstan0.09%
- 🇰🇷 South Korea0.09%
- 🇨🇾 Cyprus0.05%
- 🇫🇮 Finland0.04%
- 🇯🇵 Japan0.04%
- 🇧🇪 Belgium0.03%
- 🇵🇹 Portugal0.01%
- 🇨🇴 Colombia0.01%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.98%
238 out of 398 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.08% | 2.01% | - |
 KeshavLohiya | 0.07% | 3.13% | - |
 FundManagerZech | 0.06% | 5.29% | - |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 MCGINTYE | 0.04% | 5.24% | - |
 iBore99 | 0.03% | 2.24% | - |
 thomaspj | 0.03% | 1.73% | - |
 celesh | 0.02% | 1.54% | - |
 adams302 | 0.02% | 3.88% | - |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 JeppeKirkBonde | 0.02% | 1.02% | - |
 Aukie2008 | 0.02% | 1.21% | - |
 EVO.ST | 0.02% | 5.45% | $31.03 |
 DividendGrowth | 0.02% | 2.18% | - |
 ingruc | 0.02% | 1.68% | - |
 IlMatematico | 0.02% | 1.69% | - |
 ET | 0.02% | 7.06% | $1.25 |
 Utilities | 0.02% | 2.88% | - |
 Andre031988 | 0.01% | 1.31% | - |
 WPC | 0.01% | 4.96% | $3.67 |
 Private-Equity | 0.01% | 3.05% | - |
 EPD | 0.01% | 5.85% | $2.03 |
 ASRNL.NV | 0.01% | 5.8% | $2.89 |
 AussieEconomy | 0.01% | 2.16% | - |
 ABR | 0.01% | 13.56% | $1.72 |
 AV-INVEST | 0.01% | 2.08% | - |
 jaynemesis | 0.01% | 0.78% | - |
 mick_repo | 0.01% | 4.5% | - |
 VALE | 0.01% | 7.89% | $1.33 |
 CPHequities | 0.01% | 0.79% | - |
 VAR.OL | 0.01% | 13.03% | - |
 SAN.MC | 0.01% | 1.94% | $0.14 |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 GAW.L | 0.01% | 2.8% | $5.5 |
 EPR | 0.01% | 5.95% | $3.34 |
 BABA | 0.01% | 0.79% | $0.98 |
 AI-Revolution | 0.01% | 0.39% | - |
 NuclearFuture | 0% | 1.29% | - |
 ChinaTech | 0% | 1.08% | - |
 EDEN.PA | 0% | 6.81% | $1.1 |
 ALTIA-Investment | 0% | 0.86% | - |
 SBMO.NV | 0% | 2.76% | $0.77 |
 MO | 0% | 6.19% | $3.92 |
 ZTS | 0% | 1.65% | $1.67 |
 Diabetes-Med | 0% | 1.42% | - |
 REP.MC | 0% | 4.15% | $0.73 |
 INFY | 0% | 3.07% | $0.39 |
 Drcmart | 0% | 2.01% | - |
 UNH | 0% | 3.04% | $7.74 |
 VICI | 0% | 5.93% | $1.66 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 INW.MI | 0% | 6.01% | $0.48 |
 VNA.DE | 0% | 4.62% | $0.9 |
 JD.US | 0% | 3.93% | $0.74 |
 PIA.MI | 0% | 4.72% | $0.21 |
 BRE.MI | 0% | 3.29% | $0.3 |
 hech123 | 0% | 1.01% | - |
 Smudliczek | 0% | 0.77% | - |
 Pepecnf | 0% | 1.24% | - |
 EQNR.OL | 0% | 4.89% | $13.95 |
 IEP | 0% | 24.42% | $4 |
 ULVR.L | 0% | 3.38% | $1.47 |
 GoldWorldWide | 0% | 0.63% | - |
 CL | 0% | 2.19% | $1.96 |
 MarianoPardo | 0% | 0.41% | - |
 BigTech | 0% | 0.28% | - |
 BME.L | 0% | 6.96% | $0.15 |
 MC.PA | 0% | 2.56% | $13 |
 MFEB.MI | 0% | 7.07% | $0.25 |
 SRG.MI | 0% | 4.55% | $0.28 |
 ADC | 0% | 3.77% | $2.96 |
 3323.HK | 0% | 2.83% | $0.25 |
 ENB | 0% | 5.11% | $2.66 |
 KO | 0% | 2.64% | $1.89 |
 NESN.ZU | 0% | 3.83% | $3 |
 NKE | 0% | 2.75% | $1.45 |
 ioatri | 0% | 0.45% | - |
 P911.DE | 0% | 5.84% | $2.31 |
 GeorgeFatouros | 0% | 0.9% | - |
 TTST.L | 0% | 1.65% | $0.41 |
 ASML.NV | 0% | 0.62% | $6.1 |
 TWEKA.NV | 0% | 4.13% | $1.7 |
 PAH3.DE | 0% | 5.54% | $2.56 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 BAER.ZU | 0% | 4.02% | $2.6 |
 GFC.PA | 0% | 7.29% | $5.3 |
 ITP.PA | 0% | 4.53% | $1.15 |
 02020.HK | 0% | 3.24% | $1.97 |
 choose3395 | 0% | 1.26% | - |
 ACN | 0% | 2.98% | $4.99 |
 ACX.MC | 0% | 3.89% | $0.5 |
 MPT | 0% | 6.18% | $0.6 |
 0700.HK | 0% | 0.9% | $3.4 |
 MPWR | 0% | 0.61% | $4.5 |
 GEBN.ZU | 0% | 2.11% | $12.7 |
 SAN.PA | 0% | 5.23% | $3.76 |
 HSY | 0% | 2.42% | $5.12 |
 RCL | 0% | 1.48% | - |
 PierreOlivier973 | 0% | 0.81% | - |
 SzuhsienLi | 0% | 0.51% | - |
 SHEL.L | 0% | 3.48% | $0.8 |
 AKE.PA | 0% | 6.28% | $3.5 |
 MNSO | 0% | 3.49% | $0.39 |
 CNI | 0% | 2.36% | $2.42 |
 RUI.PA | 0% | 5.74% | $1.98 |
 Amheh77 | 0% | 0.93% | - |
 TXRH | 0% | 1.56% | $2.32 |
 MAA | 0% | 4.2% | $5.81 |
 FRO | 0% | 2.56% | $2.17 |
 PEP | 0% | 3.49% | $5.15 |
 WIT | 0% | 5% | $0.01 |
 steveli1029 | 0% | 0.24% | - |
 STAG | 0% | 3.81% | $1.47 |
 HII | 0% | 1.26% | $5.14 |
 GRG.L | 0% | 4.19% | $0.6 |
 LLY | 0% | 0.62% | $4.86 |
 AKZA.NV | 0% | 3.58% | $1.98 |
 ARE | 0% | 7.71% | $5.02 |
 PETS.L | 0% | 6.66% | $0.13 |
 SHEL | 0% | 3.5% | $2.7 |
 XOM | 0% | 2.69% | $3.76 |
 PAYC | 0% | 1.12% | $1.5 |
 GIS | 0% | 5.6% | $2.36 |
 MONC.MI | 0% | 2.57% | $1.15 |
 AMAT | 0% | 0.51% | $1.44 |
 1179.HK | 0% | 3.39% | - |
 HM-B.ST | 0% | 3.84% | $6.5 |
 DPZ | 0% | 1.78% | $5.44 |
 HRL | 0% | 4.79% | $1.12 |
 LMT | 0% | 2.03% | $12.45 |
 POOL | 0% | 2.27% | $4.5 |
 AVGO | 0% | 0.71% | $19.7 |
 AOF.DE | 0% | 2.43% | $3.37 |
 GIVN.ZU | 0% | 2.45% | $68 |
 MHID.L | 0% | 0.67% | $0.15 |
 Moonwater | 0% | 0.63% | - |
 MMM | 0% | 1.86% | $5.21 |
 NTES | 0% | 2.53% | $2.58 |
 DOCS.L | 0% | 3.85% | $0.03 |
 HDB | 0% | 1.04% | $0.6 |
 CDI.PA | 0% | 2.79% | $13 |
 iliescu2605 | 0% | 0.22% | - |
 MDT.US | 0% | 2.97% | $2.77 |
 IBKR | 0% | 0.46% | - |
 EIX | 0% | 4.7% | $3.04 |
 VIRP.PA | 0% | 0.41% | $1.32 |
 NVO | 0% | 3.45% | $0.98 |
 AES | 0% | 4.95% | $0.68 |
 ELV | 0% | 2.36% | $6.22 |
 ANZOOOXX | 0% | 0.55% | - |
 QCOM | 0% | 2.58% | $3.25 |
 reinhardtcoetzee | 0% | 0.25% | - |
 GM | 0% | 0.8% | $0.42 |
 DGE.L | 0% | 4.09% | $0.81 |
 IPS.PA | 0% | 5.5% | $1.65 |
 WSO | 0% | 5.48% | $10.05 |
 YUMC | 0% | 1.93% | $0.58 |
 PRX.NV | 0% | 0.48% | $0.07 |
 PYPL | 0% | 0.6% | - |
 FE | 0% | 3.54% | $1.64 |
 CI | 0% | 2.14% | $5.26 |
 CloudComputing | 0% | 0.14% | - |
 VRSN | 0% | 1.32% | - |
 jkcaeser | 0% | 0.39% | - |
 AVB | 0% | 3.95% | $6.7 |
 GLEN.L | 0% | 2.41% | $0.1 |
 BKNG | 0% | 0.93% | $17.5 |
 META | 0% | 0.32% | $1 |
 CCL.L | 0% | 0.53% | - |
 KER.PA | 0% | 1.14% | $14 |
 GOOG | 0% | 0.28% | $0.2 |
 NSSC | 0% | 1.31% | $0.28 |
 HAL | 0% | 1.99% | $0.66 |
 MSCI | 0% | 1.31% | $5.96 |
 JKHY | 0% | 1.4% | $2.14 |
 DIA.MI | 0% | 1.71% | $1.15 |
 WHC.ASX | 0% | 1.15% | $0.49 |
 MSFT | 0% | 0.86% | $3 |
 KNOS.L | 0% | 3.77% | $0.36 |
 WNC | 0% | 3.22% | $0.32 |
 CTVA | 0% | 0.91% | $0.64 |
 MTS.MC | 0% | 0.98% | $0.44 |
 EXO.NV | 0% | 0.67% | $0.46 |
 CRM | 0% | 0.87% | $0.4 |
 SMG | 0% | 3.83% | $2.64 |
 CCL | 0% | 0.54% | - |
 RACE | 0% | 1.16% | $2.64 |
 DIS | 0% | 1.46% | $0.75 |
 URI | 0% | 0.87% | $6.22 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NEE | 0% | 2.52% | $1.97 |
 PHM | 0% | 0.73% | $0.76 |
 eddyb123 | 0% | 0.05% | - |
 SAP.DE | 0% | 1.48% | $2.2 |
 ODFL | 0% | 0.53% | $0.92 |
 MercedesSotelo | 0% | 0.13% | - |
 LTOD.L | 0% | 0.75% | $0.32 |
 MCO | 0% | 0.82% | $3.24 |
 HCC | 0% | 0.38% | $0.3 |
 liborvasa | 0% | 0.16% | - |
 Onegirl | 0% | 0.1% | - |
 NA9.DE | 0% | 1.91% | - |
 TCOM.CH | 0% | 0.55% | - |
 OLED | 0% | 1.82% | $1.5 |
 SYK | 0% | 0.91% | $3.15 |
 V | 0% | 0.78% | $2.01 |
 WING | 0% | 0.49% | $0.88 |
 ATAT | 0% | 1.97% | $0.13 |
 01211.HK | 0% | 1.56% | $3.41 |
 CB | 0% | 1.17% | $3.49 |
 GIL | 0% | 1.4% | $0.79 |
 KBR | 0% | 1.63% | $0.57 |
 VST | 0% | 0.56% | $0.85 |
 GEV | 0% | 0.18% | - |
 AAPL | 0% | 0.4% | $0.97 |
 SEB.US | 0% | 0.18% | $9 |
 KNSL | 0% | 0.2% | $0.58 |
 NVDA | 0% | 0.02% | $0.02 |
 NGVC | 0% | 2.04% | $0.4 |
 RIGD.L | 0% | 0.35% | $0.18 |
 ROL | 0% | 1.2% | $0.58 |
 FNV | 0% | 0.58% | $1.41 |
 CTAS | 0% | 0.87% | $5.4 |
 LB | 0% | 0.56% | - |
 CCJ | 0% | 0.15% | $0.09 |
 CSCO | 0% | 2.05% | $1.58 |
 AXB.L | 0% | 0.05% | $0.05 |
 DHI | 0% | 1.13% | $1.15 |
 AIR.PA | 0% | 1.11% | $1.8 |
 TradeBetter | 0% | 0.01% | - |
 BMNR | 0% | 0.05% | - |
 PAGS | 0% | 0% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.61% | $-3.76 |
 WJL.ASX | 0% | -3.77% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 OutSmartNSDQ | 0% | -0.46% | - |
 JORDENBOER | 0% | -0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.07
High:
TWLO
624TWLOLow:
INTC
-556.53INTCDetails
PEG Ratio
235.35
High:
WAT
6,345.54WATLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.94
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
5.59
High:BMNR
956.99BMNRLow:
GENK
0.05GENKDetails
Price/CF
24.42
High:
RKT
260.84RKTLow:IBKR
1.19IBKRDetails
Price/FCF
55.24
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
P/E Ratio
32.07
High:TWLO
624TWLOLow:INTC
-556.53INTCDetails
PEG Ratio
235.35
High:WAT
6,345.54WATLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.94
High:CL
1,413.65CLLow:MO
-32.57MODetails
Price/Sales
5.59
High:BMNR
956.99BMNRLow:GENK
0.05GENKDetails
Price/CF
24.42
High:RKT
260.84RKTLow:IBKR
1.19IBKRDetails
Price/FCF
55.24
High:PEP
5,797.72PEPLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.95% | Dec 2024 | Jul 2025 | 7 |
-4.35% | Aug 2023 | Dec 2023 | 4 |
-3.72% | Feb 2026 | - | 2 |
-3.21% | Feb 2023 | Jul 2023 | 5 |
-1.84% | Nov 2025 | Jan 2026 | 2 |
-0.22% | Sep 2024 | Nov 2024 | 2 |
-0.16% | Apr 2024 | May 2024 | 1 |
-0.11% | Jul 2024 | Aug 2024 | 1 |