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+1.21%
This Month
+0.03%
Year To Date
+23.56%
2 Years
+35.19%
5 Years
+74.22%
10 Years
+9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.24%
- 💻 Electronic Technology14.12%
- 🪙 Cryptocurrencies14.11%
- 🖥️ Technology Services7.41%
- 🛠️ Producer Manufacturing5.31%
- 🧬 Health Technology2.46%
- 📡 Communications1.14%
- 🍞 Consumer Non Durables1.14%
- ⛏️ Energy Minerals0.86%
- 🪨 Non Energy Minerals0.82%
- 🧪 Process Industries0.6%
- 💵 Cash0.14%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.27%
- 🇺🇸 NYSE24.34%
- 🌍 Digital Currency15.35%
- 🇬🇧 LSE4.45%
- 🇫🇷 Euronext Paris2.92%
- 🇭🇰 Hong Kong Exchanges1.95%
- 🇩🇪 FRA1.22%
- 🇳🇱 Euronext Amsterdam1.11%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇧🇪 Euronext Brussels0.23%
- Abu Dhabi0.22%
- 🇩🇪 Xetra ETFs0.21%
- Regular Trading Hours - RTH0.15%
- 🇺🇸 Chicago Board Options Exchange0.12%
- 🇮🇹 Borsa Italiana0.09%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇦🇺 Sydney0.06%
- Tokyo Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.46%
- 🇳🇱 Netherlands5.66%
- 🇫🇷 France3.78%
- 🇨🇳 China2.27%
- 🇹🇼 Taiwan1.8%
- 🇩🇪 Germany1.22%
- 🇬🇧 United Kingdom1.13%
- 🇩🇰 Denmark0.92%
- 🇻🇬 Virgin Islands, British0.82%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.27%
- 🇸🇬 Singapore0.26%
- 🇮🇪 Ireland0.26%
- 🇧🇪 Belgium0.24%
- 🇮🇹 Italy0.22%
- 🇨🇦 Canada0.21%
- 🇫🇮 Finland0.16%
- 🇭🇰 Hong Kong0.16%
- 🇦🇷 Argentina0.15%
- 🇲🇽 Mexico0.15%
- 🇪🇸 Spain0.08%
- 🇦🇺 Australia0.06%
Dividends
Dividend Yield
0.5%
25 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.08% | 2.01% | - |
 CCalle | 0.05% | 1.76% | - |
 RI.PA | 0.04% | 7.61% | $4.7 |
 TTE | 0.04% | 4.42% | $2.69 |
 WKL.NV | 0.04% | 3.66% | $2.08 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 Jancarradek | 0.03% | 0.93% | - |
 Etcaetera | 0.02% | 0.55% | - |
 GreenbullInvest | 0.02% | 0.45% | - |
 CAT | 0.02% | 0.76% | $5.31 |
 jianswang | 0.02% | 0.15% | - |
 BHE | 0.02% | 0.94% | $0.66 |
 DELL | 0.01% | 0.44% | $1.63 |
 AM.PA | 0.01% | 1.72% | $3.37 |
 ASML | 0.01% | 0.44% | $5.57 |
 APH | 0.01% | 1.11% | $0.44 |
 StanleyDruck13F | 0.01% | 0.24% | - |
 MC.PA | 0.01% | 3.03% | $13 |
 MarceloMosteiro | 0.01% | 0.27% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 ReturnInvest | 0% | 0.08% | - |
 AIXA.DE | 0% | 0.41% | $0.4 |
 LOTB.BR | 0% | 0.52% | - |
 SCCO | 0% | -1.82% | $-3.76 |
 avfwwltd | -0.01% | -0.32% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
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
31.7
High:
KTOS
284.98KTOSLow:
BE
-4,337.06BEDetails
PEG Ratio
77.81
High:KTOS
828.97KTOSLow:
LWLG
-384.98LWLGDetails
Price/Book
9.78
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.38
High:LWLG
4,160.46LWLGLow:
CRML
-CRMLDetails
Price/CF
20.74
High:
MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
55.94
High:
TKMS.DE
74,521.77TKMS.DELow:AM.PA
16.25AM.PADetails
P/E Ratio
31.7
High:KTOS
284.98KTOSLow:BE
-4,337.06BEDetails
PEG Ratio
77.81
High:KTOS
828.97KTOSLow:LWLG
-384.98LWLGDetails
Price/Book
9.78
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.38
High:LWLG
4,160.46LWLGLow:CRML
-CRMLDetails
Price/CF
20.74
High:MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
55.94
High:TKMS.DE
74,521.77TKMS.DELow:AM.PA
16.25AM.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-19.18% | Nov 2025 | - | 11 |
-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 |