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-5.6%
This Month
-4.55%
Year To Date
+20.96%
2 Years
+20.69%
5 Years
+66.24%
10 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.7%
- 🪙 Cryptocurrencies14.81%
- 💻 Electronic Technology13.86%
- 🖥️ Technology Services6.86%
- 🛠️ Producer Manufacturing4.42%
- 🧬 Health Technology2.19%
- 🍞 Consumer Non Durables1.3%
- 💵 Cash1.1%
- ⛏️ Energy Minerals0.92%
- 📡 Communications0.78%
- 🪨 Non Energy Minerals0.77%
- 🧪 Process Industries0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.07%
- 🇺🇸 NYSE25.32%
- 🌍 Digital Currency16.26%
- 🇬🇧 LSE4.42%
- 🇫🇷 Euronext Paris3.15%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇩🇪 FRA1.12%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇧🇪 Euronext Brussels0.25%
- Abu Dhabi0.22%
- 🇩🇪 Xetra ETFs0.21%
- Regular Trading Hours - RTH0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇮🇹 Borsa Italiana0.09%
- 🇪🇸 Bolsa De Madrid0.07%
- Tokyo Stock Exchange0.06%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.09%
- 🇳🇱 Netherlands5.75%
- 🇫🇷 France4.07%
- 🇹🇼 Taiwan2.26%
- 🇩🇪 Germany1.12%
- 🇨🇳 China1.01%
- 🇬🇧 United Kingdom0.91%
- 🇩🇰 Denmark0.81%
- 🇻🇬 Virgin Islands, British0.77%
- 🇨🇭 Switzerland0.32%
- 🇮🇱 Israel0.27%
- 🇧🇪 Belgium0.27%
- 🇮🇪 Ireland0.26%
- 🇨🇦 Canada0.26%
- 🇮🇹 Italy0.22%
- 🇲🇽 Mexico0.18%
- 🇫🇮 Finland0.15%
- 🇦🇷 Argentina0.15%
- 🇭🇰 Hong Kong0.14%
- 🇸🇬 Singapore0.12%
- 🇪🇸 Spain0.07%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
0.5%
25 out of 51 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.08% | 1.92% | - |
 CCalle | 0.06% | 1.91% | - |
 RI.PA | 0.04% | 7.16% | $4.7 |
 TTE | 0.04% | 4.43% | $2.69 |
 WKL.NV | 0.04% | 3.06% | $2.08 |
 NOVO-B.CO | 0.03% | 4.47% | $9.4 |
 Jancarradek | 0.03% | 0.86% | - |
 jianswang | 0.03% | 0.25% | - |
 Etcaetera | 0.03% | 0.67% | - |
 GreenbullInvest | 0.03% | 0.47% | - |
 CAT | 0.02% | 0.83% | $5.31 |
 BHE | 0.02% | 0.96% | $0.66 |
 DELL | 0.01% | 0.49% | $1.63 |
 AM.PA | 0.01% | 1.6% | $3.37 |
 ASML | 0.01% | 0.46% | $5.57 |
 MarceloMosteiro | 0.01% | 0.3% | - |
 StanleyDruck13F | 0.01% | 0.24% | - |
 APH | 0.01% | 0.63% | $0.44 |
 MC.PA | 0.01% | 1.42% | $13 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ReturnInvest | 0% | 0.08% | - |
 AIXA.DE | 0% | 0.47% | $0.4 |
 LOTB.BR | 0% | 0.47% | - |
 SCCO | 0% | -1.97% | $-3.76 |
 avfwwltd | -0.02% | -0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ANTIN.PA (DemonicoLag) | Pay Day | Oct 22, 2026 | $0.41 |
 ORCL (Etcaetera) | Pay Day | Oct 23, 2026 | $0.50 |
 CVS (DemonicoLag) | Ex-Dividend | Oct 23, 2026 | $0.67 |
 NVT (GreenbullInvest) | Ex-Dividend | Oct 24, 2026 | $0.21 |
 ASML.NV (DemonicoLag) | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 NOK (GreenbullInvest) | Ex-Dividend | Oct 28, 2026 | $0.04 |
MC.PA (DemonicoLag) | Ex-Dividend | Oct 28, 2026 | $8.60 |
MC.PA (CCalle) | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MU (jianswang) | Pay Day | Oct 29, 2026 | $0.15 |
 ENTG (StanleyDruck13F) | Ex-Dividend | Oct 29, 2026 | $0.10 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
 DHR (StanleyDruck13F) | Pay Day | Oct 30, 2026 | $0.40 |
 VLO (avfwwltd) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 JPM (Jancarradek) | Pay Day | Oct 31, 2026 | $1.50 |
 DAL (MarceloMosteiro) | Pay Day | Nov 5, 2026 | $0.19 |
DAL (StanleyDruck13F) | Pay Day | Nov 5, 2026 | $0.19 |
 DHI (StanleyDruck13F) | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC (DemonicoLag) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (MarceloMosteiro) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 SCT.L (CCalle) | Ex-Dividend | Nov 10, 2026 | $0.13 |
SCCO | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 AA (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO (StanleyDruck13F) | Ex-Dividend | Nov 11, 2026 | -$1.00 |
 V (Jancarradek) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 CRH (StanleyDruck13F) | Ex-Dividend | Nov 14, 2026 | $0.39 |
 PSX (avfwwltd) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 WAB (StanleyDruck13F) | Ex-Dividend | Nov 18, 2026 | $0.31 |
 EQX (GreenbullInvest) | Ex-Dividend | Nov 19, 2026 | $0.01 |
 EQIX (StanleyDruck13F) | Ex-Dividend | Nov 19, 2026 | $5.16 |
 MSFT (GreenbullInvest) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (ReturnInvest) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (MarceloMosteiro) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WWD (StanleyDruck13F) | Ex-Dividend | Nov 20, 2026 | $0.32 |
MSFT (Jancarradek) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 WMT (GreenbullInvest) | Ex-Dividend | Nov 21, 2026 | $0.25 |
 BBWI (DemonicoLag) | Ex-Dividend | Nov 21, 2026 | $0.20 |
 JNJ (GreenbullInvest) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 CDW (StanleyDruck13F) | Ex-Dividend | Nov 25, 2026 | $0.63 |
 SPGI (DemonicoLag) | Ex-Dividend | Nov 26, 2026 | $0.97 |
 Q (StanleyDruck13F) | Ex-Dividend | Dec 1, 2026 | $0.08 |
 NKE (DemonicoLag) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 CMCX (DemonicoLag) | Ex-Dividend | Dec 1, 2026 | $0.07 |
 9999.HK (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 ABX (CCalle) | Ex-Dividend | Dec 2, 2026 | $0.00 |
 LIN (StanleyDruck13F) | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (GreenbullInvest) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (jianswang) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (ReturnInvest) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL (ReturnInvest) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (StanleyDruck13F) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (jianswang) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (MarceloMosteiro) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BKNG (Etcaetera) | Ex-Dividend | Dec 11, 2026 | $0.42 |
 ALB (DemonicoLag) | Ex-Dividend | Dec 11, 2026 | $0.41 |
 UNH (DemonicoLag) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 KO (GreenbullInvest) | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TMO (StanleyDruck13F) | Ex-Dividend | Dec 15, 2026 | $0.47 |
TMO (Jancarradek) | Ex-Dividend | Dec 15, 2026 | $0.47 |
 TSM (jianswang) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (MarceloMosteiro) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 ARES (Etcaetera) | Ex-Dividend | Dec 16, 2026 | $1.35 |
TSM (StanleyDruck13F) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Jancarradek) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (GreenbullInvest) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (jianswang) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (ReturnInvest) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (MarceloMosteiro) | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (DemonicoLag) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (DemonicoLag) | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
 STM.US (StanleyDruck13F) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 LRCX (StanleyDruck13F) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 STX.US (StanleyDruck13F) | Ex-Dividend | Dec 24, 2026 | $0.74 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
BHE | Ex-Dividend | Dec 30, 2026 | $0.17 |
 DIS (ReturnInvest) | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR (StanleyDruck13F) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 FMC (DemonicoLag) | Ex-Dividend | Dec 30, 2026 | $0.08 |
 AMS.MC (CCalle) | Ex-Dividend | Jan 1, 2027 | $1.18 |
 ATHM.CH (DemonicoLag) | Ex-Dividend | Jan 2, 2027 | $0.66 |
JPM (Jancarradek) | Ex-Dividend | Jan 6, 2027 | $1.50 |
 INTU (Etcaetera) | Ex-Dividend | Jan 8, 2027 | $1.20 |
ORCL (Etcaetera) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU (jianswang) | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL (MarceloMosteiro) | Ex-Dividend | Jan 15, 2027 | $0.19 |
DAL (StanleyDruck13F) | Ex-Dividend | Jan 15, 2027 | $0.19 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
 TKA.DE (DemonicoLag) | Ex-Dividend | Feb 2, 2027 | $0.17 |
 101.HK (CCalle) | Ex-Dividend | Feb 12, 2027 | $0.05 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 NVO (Jancarradek) | Ex-Dividend | Feb 17, 2027 | $1.22 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
 FOXA (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 FOX.US (StanleyDruck13F) | Ex-Dividend | Mar 2, 2027 | $0.28 |
 BNP.PA (GreenbullInvest) | Ex-Dividend | Mar 24, 2027 | $3.06 |
ANTIN.PA (DemonicoLag) | Ex-Dividend | Apr 20, 2027 | $0.41 |
 RACE (Jancarradek) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 MMT.PA (DemonicoLag) | Ex-Dividend | May 4, 2027 | $1.48 |
 SU.PA (Jancarradek) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (Jancarradek) | Ex-Dividend | May 11, 2027 | $1.77 |
 RHM.DE (GreenbullInvest) | Ex-Dividend | May 13, 2027 | $13.50 |
 LHA.DE (DemonicoLag) | Ex-Dividend | May 13, 2027 | $0.39 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
AM.PA | Ex-Dividend | May 15, 2027 | $5.61 |
LOTB.BR | Ex-Dividend | May 15, 2027 | $106.11 |
 0700.HK (GreenbullInvest) | Ex-Dividend | May 15, 2027 | $0.68 |
 JBS (StanleyDruck13F) | Ex-Dividend | May 18, 2027 | $1.00 |
 TEP.PA (CCalle) | Ex-Dividend | May 26, 2027 | $5.23 |
 BB.PA (DemonicoLag) | Ex-Dividend | Jun 1, 2027 | $2.83 |
 EDEN.PA (Jancarradek) | Ex-Dividend | Jun 10, 2027 | $1.57 |
EDEN.PA (DemonicoLag) | Ex-Dividend | Jun 10, 2027 | $1.57 |
 9988.HK (CCalle) | Ex-Dividend | Jun 10, 2027 | $0.13 |
 P911.DE (DemonicoLag) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 YPF (StanleyDruck13F) | Ex-Dividend | Jul 9, 2027 | $0.14 |
 NOAH (CCalle) | Ex-Dividend | Jul 9, 2027 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-5.82
-5.82
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.6
High:
BE
390.58BELow:
LWLG
-34.6LWLGDetails
PEG Ratio
1.06
High:
KTOS
2.78KTOSLow:
ROKU
0.1ROKUDetails
Price/Book
8.07
High:BE
52.17BELow:DELL
-247.7DELLDetails
Price/Sales
7
High:LWLG
3,403.82LWLGLow:
CRML
-CRMLDetails
Price/CF
24.94
High:
MSTR
7,511.07MSTRLow:TTE
5.23TTEDetails
Price/FCF
79.7
High:
TKMS.DE
74,521.77TKMS.DELow:WKL.NV
11.5WKL.NVDetails
P/E Ratio
22.6
High:BE
390.58BELow:LWLG
-34.6LWLGDetails
PEG Ratio
1.06
High:KTOS
2.78KTOSLow:ROKU
0.1ROKUDetails
Price/Book
8.07
High:BE
52.17BELow:DELL
-247.7DELLDetails
Price/Sales
7
High:LWLG
3,403.82LWLGLow:CRML
-CRMLDetails
Price/CF
24.94
High:MSTR
7,511.07MSTRLow:TTE
5.23TTEDetails
Price/FCF
79.7
High:TKMS.DE
74,521.77TKMS.DELow:WKL.NV
11.5WKL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 12 |
-16% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |