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+0.54%
This Month
+14.98%
Year To Date
+51.07%
2 Years
+62.73%
5 Years
+96.44%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.75%
- 👥 Copy Trading14.96%
- 🛍️ Retail Trade9.81%
- 🖥️ Technology Services6.63%
- 🚗 Consumer Durables5.88%
- 📊 ETFs5.5%
- 💵 Cash0.28%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.07%
- 🇺🇸 NYSE20.43%
- 🇩🇪 FRA6.19%
- 🇩🇪 Xetra ETFs5.5%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇫🇷 Euronext Paris0.36%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.61%
- 🇹🇼 Taiwan13.15%
- 🇩🇪 Germany6.19%
- 🇨🇳 China1.29%
- 🇬🇧 United Kingdom0.88%
- 🇰🇾 Cayman Islands0.49%
- 🇨🇦 Canada0.38%
- 🇫🇷 France0.36%
- 🇱🇺 Luxembourg0.35%
- 🇺🇾 Uruguay0.35%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.79%
6 out of 9 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AEP (Teutanis) | Pay Day | Sep 10, 2025 | $0.93 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Teutanis) | Pay Day | Sep 11, 2025 | $0.83 |
 MRK (Teutanis) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 O (Teutanis) | Pay Day | Sep 15, 2025 | $0.27 |
 TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (Teutanis) | Pay Day | Sep 16, 2025 | $1.77 |
 CRM (Teutanis) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 HD (Teutanis) | Pay Day | Sep 18, 2025 | $2.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK (Teutanis) | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CRM (Teutanis) | Pay Day | Oct 9, 2025 | $0.42 |
 DGE.L (Teutanis) | Ex-Dividend | Oct 16, 2025 | $0.84 |
 MC.PA (Teutanis) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Teutanis) | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L (Teutanis) | Pay Day | Dec 4, 2025 | $0.84 |
 INDA (Teutanis) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.3
High:
NVDA
47.54NVDALow:
SCLX
-1.88SCLXDetails
PEG Ratio
6,998.44
High:
AAPL
24,772.26AAPLLow:SCLX
-2.85SCLXDetails
Price/Book
18.57
High:AAPL
54.09AAPLLow:SCLX
-0.5SCLXDetails
Price/Sales
9.85
High:NVDA
24.8NVDALow:
P911.DE
1.03P911.DEDetails
Price/CF
29.55
High:NVDA
55.25NVDALow:SCLX
3.24SCLXDetails
Price/FCF
55.4
High:
AMZN
175.86AMZNLow:SCLX
3.24SCLXDetails
P/E Ratio
38.3
High:NVDA
47.54NVDALow:SCLX
-1.88SCLXDetails
PEG Ratio
6,998.44
High:AAPL
24,772.26AAPLLow:SCLX
-2.85SCLXDetails
Price/Book
18.57
High:AAPL
54.09AAPLLow:SCLX
-0.5SCLXDetails
Price/Sales
9.85
High:NVDA
24.8NVDALow:P911.DE
1.03P911.DEDetails
Price/CF
29.55
High:NVDA
55.25NVDALow:SCLX
3.24SCLXDetails
Price/FCF
55.4
High:AMZN
175.86AMZNLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | Jul 2025 | 53 |