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-1.43%
Today
+16.95%
This Month
+0.5%
Year To Date
+2.49%
2 Years
+2.49%
5 Years
+3.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.12%
- 🪙 Cryptocurrencies25.52%
- 🖥️ Technology Services5.03%
- 🌾 Commodities4.69%
- 💻 Electronic Technology2.43%
- 💰 Finance1.83%
- 🚗 Consumer Durables1.01%
- 💵 Cash0.72%
- 🪨 Non Energy Minerals0.67%
- 🧬 Health Technology0.59%
- 💼 Commercial Services0.57%
- 🛍️ Retail Trade0.53%
- 🚚 Transportation0.43%
- 🛠️ Producer Manufacturing0.41%
- 📦 Distribution Services0.23%
- 🧪 Process Industries0.21%
- 🍞 Consumer Non Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.15%
- 🇺🇸 Nasdaq19.26%
- 🇬🇧 LSE11.94%
- 🇺🇸 NYSE10.07%
- 🌍 Commodity4.93%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇭🇰 Hong Kong Exchanges0.88%
- 🇩🇪 FRA0.73%
- 🇩🇪 Xetra ETFs0.7%
- 🇦🇺 Sydney0.45%
- 🇮🇹 Borsa Italiana0.31%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇫🇷 Euronext Paris0.26%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.08%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 CFD0.03%
- 🇨🇭 SIX0.03%
- Abu Dhabi0.03%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.53%
- 🇬🇧 United Kingdom4.55%
- 🇳🇱 Netherlands1.25%
- 🇨🇳 China1.18%
- 🇩🇪 Germany0.73%
- 🇦🇺 Australia0.37%
- 🇮🇹 Italy0.31%
- 🇨🇭 Switzerland0.28%
- 🇵🇪 Peru0.28%
- 🇫🇷 France0.26%
- 🇮🇱 Israel0.19%
- 🇩🇰 Denmark0.18%
- 🇱🇺 Luxembourg0.17%
- 🇨🇦 Canada0.11%
- 🇸🇪 Sweden0.1%
- 🇰🇷 South Korea0.09%
- 🇧🇷 Brazil0.09%
- 🇹🇼 Taiwan0.07%
- 🇮🇪 Ireland0.06%
- 🇬🇷 Greece0.05%
- 🇳🇴 Norway0.04%
- 🇮🇳 India0.04%
- 🇺🇾 Uruguay0.04%
- 🇰🇾 Cayman Islands0.02%
- 🇸🇬 Singapore0.02%
- 🇪🇸 Spain0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
39 out of 92 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCGINTYE | 0.1% | 5.68% | - |
 IlMatematico | 0.06% | 1.86% | - |
 choose3395 | 0.03% | 3.21% | - |
 Smudliczek | 0.03% | 1.76% | - |
 Marco199610 | 0.03% | 0.67% | - |
 Allemann_Raoul | 0.02% | 1.09% | - |
 thomaspj | 0.02% | 0.65% | - |
 handsnheels | 0.02% | 1.86% | - |
 DeanFredericks | 0.02% | 0.72% | - |
 LIGHT.NV | 0.02% | 6.72% | $1.55 |
 CCalle | 0.01% | 1.36% | - |
 Julian0585 | 0.01% | 2.64% | - |
 StefanULS | 0.01% | 0.34% | - |
 Ayasrahala | 0.01% | 1.74% | - |
 AXP | 0.01% | 0.98% | $2.6 |
 gauravk_in | 0.01% | 0.58% | - |
 DSFIR.NV | 0.01% | 2.81% | $2.5 |
 MKS.L | 0.01% | 1.03% | $0.03 |
 IAG.L | 0.01% | 1.9% | - |
 QQ.L | 0% | 1.75% | $0.08 |
 BVN | 0% | 1.59% | $0.07 |
 Fostijn | 0% | 0.4% | - |
 AliKhawar | 0% | 0.76% | - |
 Michael_Pino | 0% | 0.72% | - |
 mysayegh | 0% | 1.42% | - |
 PeerInvests | 0% | 0.58% | - |
 META | 0% | 0.29% | $1 |
 CAH | 0% | 1.29% | $2.01 |
 NXPI | 0% | 1.81% | $4.06 |
 MSFT | 0% | 0.66% | $3 |
 V | 0% | 0.64% | $2.01 |
 ASML.NV | 0% | 1.07% | $6.1 |
 AIXA.DE | 0% | 0.98% | $0.4 |
 AAPL | 0% | 0.47% | $0.97 |
 MA | 0% | 0.52% | $2.46 |
 Onegirl | 0% | 0.22% | - |
 RMD.ASX | 0% | 0.79% | $0.3 |
 HAG.DE | 0% | 0.5% | $0.4 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 BLND.L (MCGINTYE) | Pay Day | Jul 25, 2025 | $0.14 |
GE (Smudliczek) | Pay Day | Jul 25, 2025 | $0.36 |
 PFE (Ayasrahala) | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Marco199610) | Ex-Dividend | Jul 28, 2025 | $1.87 |
ASML.NV (Smudliczek) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 CP (Smudliczek) | Pay Day | Jul 28, 2025 | $0.16 |
ASML.NV (AliKhawar) | Ex-Dividend | Jul 28, 2025 | $1.87 |
 ASML (handsnheels) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 01211.HK (gauravk_in) | Pay Day | Jul 29, 2025 | $0.55 |
ASML (gauravk_in) | Ex-Dividend | Jul 29, 2025 | $1.86 |
01211.HK (Smudliczek) | Pay Day | Jul 29, 2025 | $0.55 |
ASML (Ayasrahala) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 SYK (Marco199610) | Pay Day | Jul 31, 2025 | $0.84 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 DAL (StefanULS) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 PAGP (IlMatematico) | Ex-Dividend | Jul 31, 2025 | $0.38 |
JPM (Julian0585) | Pay Day | Jul 31, 2025 | $1.40 |
 DELL (StefanULS) | Pay Day | Aug 1, 2025 | $0.52 |
 BME.L (handsnheels) | Pay Day | Aug 1, 2025 | $0.13 |
BME.L (MCGINTYE) | Pay Day | Aug 1, 2025 | $0.13 |
 O (MCGINTYE) | Ex-Dividend | Aug 1, 2025 | $0.27 |
DELL (Smudliczek) | Pay Day | Aug 1, 2025 | $0.52 |
 COST (AliKhawar) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 FCX (Ayasrahala) | Pay Day | Aug 1, 2025 | $0.15 |
O (Julian0585) | Ex-Dividend | Aug 1, 2025 | $0.27 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (Marco199610) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (handsnheels) | Pay Day | Aug 6, 2025 | $1.86 |
ASML (gauravk_in) | Pay Day | Aug 6, 2025 | $1.86 |
ASML.NV (Smudliczek) | Pay Day | Aug 6, 2025 | $1.87 |
ASML.NV (AliKhawar) | Pay Day | Aug 6, 2025 | $1.87 |
ASML (Ayasrahala) | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
MA (handsnheels) | Pay Day | Aug 8, 2025 | $0.76 |
MA (gauravk_in) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (Smudliczek) | Pay Day | Aug 8, 2025 | $1.50 |
MA (Julian0585) | Pay Day | Aug 8, 2025 | $0.76 |
PAGP (IlMatematico) | Pay Day | Aug 14, 2025 | $0.38 |
 ACN (Marco199610) | Pay Day | Aug 15, 2025 | $1.48 |
 PHP.L (MCGINTYE) | Pay Day | Aug 15, 2025 | $0.02 |
O (MCGINTYE) | Pay Day | Aug 15, 2025 | $0.27 |
 RTX (Smudliczek) | Ex-Dividend | Aug 15, 2025 | $0.68 |
COST (AliKhawar) | Pay Day | Aug 15, 2025 | $1.30 |
 PG (Julian0585) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (Julian0585) | Pay Day | Aug 15, 2025 | $0.52 |
 ABBV (Julian0585) | Pay Day | Aug 15, 2025 | $1.64 |
O (Julian0585) | Pay Day | Aug 15, 2025 | $0.27 |
 ROK (Marco199610) | Ex-Dividend | Aug 18, 2025 | $1.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | Aug 21, 2025 | $0.83 |
DAL (StefanULS) | Pay Day | Aug 21, 2025 | $0.19 |
MSFT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (IlMatematico) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (DeanFredericks) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (handsnheels) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (gauravk_in) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 IMB.L (MCGINTYE) | Ex-Dividend | Aug 21, 2025 | $0.53 |
AMAT (Smudliczek) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (AliKhawar) | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT (Ayasrahala) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Onegirl) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Julian0585) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
 JNJ (Julian0585) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 DEC.L (MCGINTYE) | Ex-Dividend | Aug 28, 2025 | $0.29 |
 GS (thomaspj) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 UNP (Julian0585) | Ex-Dividend | Aug 29, 2025 | $1.38 |
 LMT (DeanFredericks) | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT (Smudliczek) | Ex-Dividend | Sep 2, 2025 | $3.30 |
PFE (Ayasrahala) | Pay Day | Sep 2, 2025 | $0.43 |
 QCOM (gauravk_in) | Ex-Dividend | Sep 4, 2025 | $0.89 |
RTX (Smudliczek) | Pay Day | Sep 4, 2025 | $0.68 |
QCOM (PeerInvests) | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ (Julian0585) | Pay Day | Sep 9, 2025 | $1.30 |
ROK (Marco199610) | Pay Day | Sep 10, 2025 | $1.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (IlMatematico) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (DeanFredericks) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (handsnheels) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (gauravk_in) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Smudliczek) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (AliKhawar) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Ayasrahala) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Onegirl) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Julian0585) | Pay Day | Sep 11, 2025 | $0.83 |
 ALB (Ayasrahala) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 DPZ (handsnheels) | Ex-Dividend | Sep 15, 2025 | $1.74 |
 KO (AliKhawar) | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO (Julian0585) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 MRK (Julian0585) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 TSM (gauravk_in) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AliKhawar) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (PeerInvests) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 LOGI (CCalle) | Ex-Dividend | Sep 23, 2025 | $1.59 |
LOGI (CCalle) | Pay Day | Sep 24, 2025 | $1.59 |
QCOM (gauravk_in) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (PeerInvests) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (DeanFredericks) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Smudliczek) | Pay Day | Sep 26, 2025 | $3.30 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
DPZ (handsnheels) | Pay Day | Sep 30, 2025 | $1.74 |
IMB.L (MCGINTYE) | Pay Day | Sep 30, 2025 | $0.53 |
DEC.L (MCGINTYE) | Pay Day | Sep 30, 2025 | $0.29 |
UNP (Julian0585) | Pay Day | Sep 30, 2025 | $1.38 |
KO (AliKhawar) | Pay Day | Oct 1, 2025 | $0.51 |
ALB (Ayasrahala) | Pay Day | Oct 1, 2025 | $0.40 |
KO (Julian0585) | Pay Day | Oct 1, 2025 | $0.51 |
 BATS.L (IlMatematico) | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L (MCGINTYE) | Ex-Dividend | Oct 2, 2025 | $0.76 |
 BTI (Smudliczek) | Ex-Dividend | Oct 3, 2025 | $0.75 |
MRK (Julian0585) | Pay Day | Oct 7, 2025 | $0.81 |
TSM (gauravk_in) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AliKhawar) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (PeerInvests) | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L (IlMatematico) | Pay Day | Nov 7, 2025 | $0.76 |
BATS.L (MCGINTYE) | Pay Day | Nov 7, 2025 | $0.76 |
BTI (Smudliczek) | Pay Day | Nov 13, 2025 | $0.75 |
 INDA (Marco199610) | Pay Day | Dec 20, 2025 | $0.40 |
INDA (gauravk_in) | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 1.4/10
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-30.34
-30.34
-31
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
2.21
2.21
0
0.8
1.2
0
3
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-30.34
-30.34
-31
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.64
High:
TSLA
182.64TSLALow:
CHYM
-293.08CHYMDetails
PEG Ratio
145.41
High:
IAG.L
1,208.38IAG.LLow:CHYM
-404.76CHYMDetails
Price/Book
11.91
High:
MA
76.22MALow:
CAH
-12.74CAHDetails
Price/Sales
8.4
High:
RGTI
505.28RGTILow:
CHN.ASX
-CHN.ASXDetails
Price/CF
20.85
High:
MSTR
7,511.07MSTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
40.86
High:MSTR
1,187.5MSTRLow:IAG.L
5.55IAG.LDetails
P/E Ratio
35.64
High:TSLA
182.64TSLALow:CHYM
-293.08CHYMDetails
PEG Ratio
145.41
High:IAG.L
1,208.38IAG.LLow:CHYM
-404.76CHYMDetails
Price/Book
11.91
High:MA
76.22MALow:CAH
-12.74CAHDetails
Price/Sales
8.4
High:RGTI
505.28RGTILow:CHN.ASX
-CHN.ASXDetails
Price/CF
20.85
High:MSTR
7,511.07MSTRLow:IAG.L
2.97IAG.LDetails
Price/FCF
40.86
High:MSTR
1,187.5MSTRLow:IAG.L
5.55IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.64% | Dec 2024 | - | 8 |