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0%
This Month
-1.9%
Year To Date
+124.06%
2 Years
+276.97%
5 Years
+57.68%
10 Years
+5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies78.41%
- 💵 Cash11.43%
- 👥 Copy Trading3.58%
- 🏭 Industrial Services3.15%
- 🖥️ Technology Services1.13%
- 🍞 Consumer Non Durables1.02%
- 📊 ETFs0.82%
- 📈 Indexes0.6%
- ⛏️ Energy Minerals0.6%
- 🛍️ Retail Trade0.53%
- 💇♀️ Consumer Services0.39%
- 💰 Finance0.35%
- 💼 Commercial Services0.17%
- 🧬 Health Technology0.16%
- 💻 Electronic Technology0.08%
- 🧩 Miscellaneous0.05%
- 🚗 Consumer Durables0.03%
- 🏥 Health Services0%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency78.47%
- 🇺🇸 NYSE6.87%
- 🇺🇸 Nasdaq2.56%
- 🇫🇷 Euronext Paris1.18%
- 🇮🇹 Borsa Italiana0.63%
- 🌍 CFD0.6%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇬🇧 LSE0.12%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇩🇪 FRA0.06%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.23%
- 🇫🇷 France1.36%
- 🇨🇳 China0.91%
- 🇮🇹 Italy0.63%
- 🇩🇪 Germany0.21%
- 🇰🇾 Cayman Islands0.13%
- 🇬🇧 United Kingdom0.11%
- 🇯🇵 Japan0.09%
- 🇩🇰 Denmark0.07%
- 🇹🇼 Taiwan0.07%
- 🇳🇴 Norway0.07%
- 🇨🇦 Canada0.05%
- 🇰🇷 South Korea0.05%
- 🇪🇸 Spain0.03%
- 🇮🇳 India0.02%
- 🇳🇱 Netherlands0.02%
- 🇸🇬 Singapore0.02%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇧🇷 Brazil0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.17%
22 out of 164 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $CIVI (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.03% | 6.94% | $0.94 |
 TheBigBanks | 0.03% | 3.48% | - |
 MC.PA | 0.02% | 2.81% | $13 |
 BRZU | 0.02% | 4.11% | - |
 DividendGrowth | 0.02% | 2.57% | - |
 Vaccine-Med | 0.01% | 1.15% | - |
 CIVI | 0.01% | 6.96% | $2 |
 VG | 0.01% | 0.22% | - |
 NKE | 0.01% | 2.1% | $1.45 |
 MetaverseLife | 0.01% | 0.54% | - |
 SCHF | 0.01% | 2.56% | - |
 BABA | 0% | 0.88% | $0.98 |
 VIV.PA | 0% | 1.25% | $0.25 |
 DIA.MI | 0% | 1.39% | $1.15 |
 LTC.US | 0% | 6.65% | $2.28 |
 XLV | 0% | 1.78% | - |
 VBK | 0% | 0.54% | - |
 TAN | 0% | 0.48% | - |
 GGB | 0% | -3.56% | $-0.22 |
 ALHG.PA | 0% | -0.31% | - |
 CAN.L | 0% | -0.69% | - |
 HAVAS.NV | 0% | -5.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (TheBigBanks) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 PNC (TheBigBanks) | Pay Day | Aug 5, 2025 | $1.70 |
 LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
 BARC.L (TheBigBanks) | Ex-Dividend | Aug 7, 2025 | $0.04 |
 AZN (Vaccine-Med) | Ex-Dividend | Aug 8, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
 WFC (TheBigBanks) | Ex-Dividend | Aug 8, 2025 | $0.45 |
 TFC (TheBigBanks) | Ex-Dividend | Aug 8, 2025 | $0.52 |
 AAPL (MetaverseLife) | Ex-Dividend | Aug 11, 2025 | $0.26 |
 TXN (DividendGrowth) | Pay Day | Aug 12, 2025 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 BRO (DividendGrowth) | Ex-Dividend | Aug 13, 2025 | $0.15 |
AAPL (MetaverseLife) | Pay Day | Aug 14, 2025 | $0.26 |
 ABT (Vaccine-Med) | Pay Day | Aug 15, 2025 | $0.59 |
 PG (DividendGrowth) | Pay Day | Aug 15, 2025 | $1.06 |
 CL (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.52 |
 SHW (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.79 |
 CASY (DividendGrowth) | Pay Day | Aug 15, 2025 | $0.57 |
 CHD (DividendGrowth) | Ex-Dividend | Aug 15, 2025 | $0.30 |
 CVX (DividendGrowth) | Ex-Dividend | Aug 19, 2025 | $1.71 |
BRO (DividendGrowth) | Pay Day | Aug 20, 2025 | $0.15 |
 MSFT (MetaverseLife) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (DividendGrowth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (TheBigBanks) | Pay Day | Aug 22, 2025 | $0.60 |
 RY (TheBigBanks) | Pay Day | Aug 22, 2025 | $1.11 |
 JNJ (Vaccine-Med) | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Aug 26, 2025 | $0.96 |
 BMO (TheBigBanks) | Pay Day | Aug 26, 2025 | $1.18 |
 EA (MetaverseLife) | Ex-Dividend | Aug 27, 2025 | $0.19 |
 NEE (DividendGrowth) | Ex-Dividend | Aug 28, 2025 | $0.57 |
 GS (TheBigBanks) | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT (DividendGrowth) | Pay Day | Sep 1, 2025 | $1.14 |
WFC (TheBigBanks) | Pay Day | Sep 1, 2025 | $0.45 |
 PFE (Vaccine-Med) | Pay Day | Sep 2, 2025 | $0.43 |
 MCD (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $1.77 |
 LMT (DividendGrowth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
CHD (DividendGrowth) | Pay Day | Sep 2, 2025 | $0.30 |
TFC (TheBigBanks) | Pay Day | Sep 2, 2025 | $0.52 |
 QCOM (MetaverseLife) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 LIN (DividendGrowth) | Ex-Dividend | Sep 4, 2025 | $1.50 |
 PEP (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.42 |
SHW (DividendGrowth) | Pay Day | Sep 5, 2025 | $0.79 |
 LHX (DividendGrowth) | Ex-Dividend | Sep 5, 2025 | $1.20 |
 BAC (TheBigBanks) | Ex-Dividend | Sep 5, 2025 | $0.28 |
AZN (Vaccine-Med) | Pay Day | Sep 8, 2025 | $0.52 |
 GOOGL (MetaverseLife) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
JNJ (Vaccine-Med) | Pay Day | Sep 9, 2025 | $1.30 |
JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
MSFT (MetaverseLife) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
 MRK (Vaccine-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL (MetaverseLife) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 TSM (MetaverseLife) | Ex-Dividend | Sep 16, 2025 | $0.82 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
BARC.L (TheBigBanks) | Pay Day | Sep 16, 2025 | $0.04 |
EA (MetaverseLife) | Pay Day | Sep 17, 2025 | $0.19 |
LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
QCOM (MetaverseLife) | Pay Day | Sep 25, 2025 | $0.89 |
LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
BAC (TheBigBanks) | Pay Day | Sep 26, 2025 | $0.28 |
 BNP.PA (TheBigBanks) | Ex-Dividend | Sep 26, 2025 | $3.05 |
GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
MRK (Vaccine-Med) | Pay Day | Oct 7, 2025 | $0.81 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Oct 7, 2025 | $0.70 |
TSM (MetaverseLife) | Pay Day | Oct 9, 2025 | $0.82 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
17.8
17.8
-2
0
2
18
18
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.25
High:
TOST
198.98TOSTLow:
RKT
-339.63RKTDetails
PEG Ratio
20.75
High:
LTC.US
789.51LTC.USLow:
AMBA
-61.64AMBADetails
Price/Book
2.69
High:TOST
16.09TOSTLow:
EVGO
-11.96EVGODetails
Price/Sales
2.02
High:
CRSP
127.94CRSPLow:
DBV.PA
-DBV.PADetails
Price/CF
11.83
High:RKT
260.84RKTLow:
PRS.OL
0.41PRS.OLDetails
Price/FCF
29.4
High:RKT
575.65RKTLow:
ALHG.PA
2.08ALHG.PADetails
P/E Ratio
19.25
High:TOST
198.98TOSTLow:RKT
-339.63RKTDetails
PEG Ratio
20.75
High:LTC.US
789.51LTC.USLow:AMBA
-61.64AMBADetails
Price/Book
2.69
High:TOST
16.09TOSTLow:EVGO
-11.96EVGODetails
Price/Sales
2.02
High:CRSP
127.94CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
11.83
High:RKT
260.84RKTLow:PRS.OL
0.41PRS.OLDetails
Price/FCF
29.4
High:RKT
575.65RKTLow:ALHG.PA
2.08ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Jan 2018 | - | 91 |
-1.03% | Nov 2017 | Dec 2017 | 1 |