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+2.65%
This Month
+4.7%
Year To Date
+146.63%
2 Years
+388.61%
5 Years
+68.28%
10 Years
+6.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.23%
- 💵 Cash6%
- 👥 Copy Trading5.25%
- 🌾 Commodities2.67%
- 🖥️ Technology Services1.85%
- 🍞 Consumer Non Durables1.54%
- 📊 ETFs1.35%
- 🛍️ Retail Trade0.99%
- ⛏️ Energy Minerals0.86%
- 📈 Indexes0.76%
- 💰 Finance0.75%
- 💇♀️ Consumer Services0.57%
- 💻 Electronic Technology0.28%
- 💼 Commercial Services0.26%
- 🧬 Health Technology0.22%
- 🏭 Industrial Services0.12%
- 🧩 Miscellaneous0.08%
- 🚗 Consumer Durables0.05%
- 🧪 Process Industries0.03%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.33%
- 🇺🇸 NYSE5.89%
- 🇺🇸 Nasdaq4.06%
- 🌍 Commodity2.67%
- 🇫🇷 Euronext Paris1.77%
- 🇮🇹 Borsa Italiana1.23%
- 🌍 CFD0.76%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇬🇧 LSE0.17%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇩🇪 FRA0.08%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.2%
- 🇫🇷 France2.04%
- 🇨🇳 China1.69%
- 🇮🇹 Italy1.23%
- 🇩🇪 Germany0.28%
- 🇰🇾 Cayman Islands0.24%
- 🇬🇧 United Kingdom0.15%
- 🇯🇵 Japan0.15%
- 🇳🇴 Norway0.12%
- 🇹🇼 Taiwan0.1%
- 🇩🇰 Denmark0.1%
- 🇨🇦 Canada0.08%
- 🇰🇷 South Korea0.07%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.03%
- 🇮🇳 India0.03%
- 🇸🇬 Singapore0.03%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇧🇷 Brazil0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.22%
22 out of 162 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.05% | 6.87% | $0.94 |
 TheBigBanks | 0.04% | 3.26% | - |
 BRZU | 0.03% | 4.11% | - |
 MC.PA | 0.03% | 2.54% | $13 |
 DividendGrowth | 0.02% | 2.55% | - |
 Vaccine-Med | 0.02% | 1.08% | - |
 CIVI | 0.01% | 6.17% | $2 |
 NKE | 0.01% | 2.19% | $1.45 |
 SCHF | 0.01% | 2.56% | - |
 MetaverseLife | 0.01% | 0.42% | - |
 BABA | 0.01% | 0.65% | $0.98 |
 VIV.PA | 0% | 1.31% | $0.25 |
 DIA.MI | 0% | 1.54% | $1.15 |
 LTC.US | 0% | 6.29% | $2.28 |
 XLV | 0% | 1.78% | - |
 VBK | 0% | 0.54% | - |
 TAN | 0% | 0.48% | - |
 GGB | 0% | -3.21% | $-0.22 |
 ALHG.PA | 0% | -0.31% | - |
 CAN.L | 0% | -0.7% | - |
 HAVAS.NV | 0% | -5.27% | - |
 UCG.MI | -0.01% | -3.58% | $-1.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EA (MetaverseLife) | Pay Day | Sep 17, 2025 | $0.19 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
 META (MetaverseLife) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (MetaverseLife) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 ES (DividendGrowth) | Ex-Dividend | Sep 22, 2025 | $0.75 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
 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 |
META (MetaverseLife) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (TheBigBanks) | Pay Day | Sep 29, 2025 | $4.00 |
AVGO (MetaverseLife) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
 BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
ES (DividendGrowth) | Pay Day | Sep 30, 2025 | $0.75 |
BNP.PA (TheBigBanks) | Pay Day | Sep 30, 2025 | $3.05 |
 USB (TheBigBanks) | Ex-Dividend | Sep 30, 2025 | $0.52 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
 KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
 ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
 NVDA (MetaverseLife) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 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 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
GLE.PA (TheBigBanks) | Pay Day | Oct 9, 2025 | $0.70 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
USB (TheBigBanks) | Pay Day | Oct 15, 2025 | $0.52 |
 CL (DividendGrowth) | Ex-Dividend | Oct 17, 2025 | $0.52 |
 XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 RY (TheBigBanks) | Ex-Dividend | Oct 27, 2025 | $1.11 |
 BMO (TheBigBanks) | Ex-Dividend | Oct 30, 2025 | $1.18 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 MSFT (MetaverseLife) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
RY (TheBigBanks) | Pay Day | Nov 24, 2025 | $1.11 |
BMO (TheBigBanks) | Pay Day | Nov 26, 2025 | $1.18 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT (MetaverseLife) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
19.47
19.47
-2
0
2
20
20
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
19.47
19.47
-2
0
2
20
20
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.09
High:
TOST
117.29TOSTLow:
U
-43.7UDetails
PEG Ratio
-8.72
High:
DIA.MI
139.62DIA.MILow:
EVGO
-820.2EVGODetails
Price/Book
2.6
High:
KLTR
15.58KLTRLow:EVGO
-2.49EVGODetails
Price/Sales
2.45
High:
CRSP
132.36CRSPLow:
DBV.PA
-DBV.PADetails
Price/CF
9.36
High:EVGO
156.51EVGOLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
26.07
High:
LTC.US
168.36LTC.USLow:
ALHG.PA
2.08ALHG.PADetails
P/E Ratio
20.09
High:TOST
117.29TOSTLow:U
-43.7UDetails
PEG Ratio
-8.72
High:DIA.MI
139.62DIA.MILow:EVGO
-820.2EVGODetails
Price/Book
2.6
High:KLTR
15.58KLTRLow:EVGO
-2.49EVGODetails
Price/Sales
2.45
High:CRSP
132.36CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
9.36
High:EVGO
156.51EVGOLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
26.07
High:LTC.US
168.36LTC.USLow:ALHG.PA
2.08ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.05% | Jan 2018 | - | 93 |
-1.03% | Nov 2017 | Dec 2017 | 1 |