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-2.5%
This Month
-5.58%
Year To Date
+19.46%
2 Years
+25.16%
5 Years
+64.45%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.23%
- 💻 Electronic Technology14.58%
- 🪙 Cryptocurrencies11.69%
- 🛠️ Producer Manufacturing6.82%
- 🖥️ Technology Services6.68%
- 🧬 Health Technology2.41%
- 📡 Communications1.24%
- 🍞 Consumer Non Durables1.14%
- 💵 Cash0.9%
- ⛏️ Energy Minerals0.87%
- 🧪 Process Industries0.83%
- 🪨 Non Energy Minerals0.76%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.27%
- 🇺🇸 NYSE25.36%
- 🌍 Digital Currency12.8%
- 🇬🇧 LSE4.59%
- 🇫🇷 Euronext Paris3.41%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇩🇪 FRA1.38%
- 🇳🇱 Euronext Amsterdam1.04%
- 🇩🇰 Copenhagen Stock Exchange0.89%
- Abu Dhabi0.23%
- 🇧🇪 Euronext Brussels0.22%
- Regular Trading Hours - RTH0.22%
- 🇩🇪 Xetra ETFs0.21%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇮🇹 Borsa Italiana0.09%
- 🇦🇺 Sydney0.09%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.68%
- 🇳🇱 Netherlands5.77%
- 🇹🇼 Taiwan4.35%
- 🇫🇷 France4.29%
- 🇨🇳 China2.27%
- 🇩🇪 Germany1.38%
- 🇬🇧 United Kingdom1.25%
- 🇩🇰 Denmark1.09%
- 🇻🇬 Virgin Islands, British0.76%
- 🇮🇱 Israel0.54%
- 🇨🇭 Switzerland0.41%
- 🇮🇪 Ireland0.28%
- 🇮🇹 Italy0.23%
- 🇨🇦 Canada0.22%
- 🇧🇪 Belgium0.22%
- 🇸🇬 Singapore0.21%
- 🇦🇷 Argentina0.19%
- 🇫🇮 Finland0.18%
- 🇧🇷 Brazil0.16%
- 🇲🇽 Mexico0.14%
- 🇦🇺 Australia0.09%
- 🇪🇸 Spain0.07%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
0.56%
24 out of 51 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.09% | 2.17% | - |
 RI.PA | 0.05% | 7.31% | $4.7 |
 CCalle | 0.04% | 1.32% | - |
 TTE | 0.04% | 4.69% | $2.69 |
 WKL.NV | 0.04% | 4.16% | $2.08 |
 GreenbullInvest | 0.04% | 0.74% | - |
 jianswang | 0.04% | 0.32% | - |
 Etcaetera | 0.04% | 0.9% | - |
 NOVO-B.CO | 0.03% | 3.63% | $9.4 |
 Jancarradek | 0.03% | 0.94% | - |
 CAT | 0.02% | 0.71% | $5.31 |
 BHE | 0.02% | 0.8% | $0.66 |
 DELL | 0.01% | 0.56% | $1.63 |
 AM.PA | 0.01% | 1.67% | $3.37 |
 ASML | 0.01% | 0.42% | $5.57 |
 StanleyDruck13F | 0.01% | 0.26% | - |
 MarceloMosteiro | 0.01% | 0.29% | - |
 MC.PA | 0.01% | 2.72% | $13 |
 APH | 0.01% | 0.6% | $0.44 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ReturnInvest | 0% | 0.08% | - |
 AIXA.DE | 0% | 0.36% | $0.4 |
 LOTB.BR | 0% | 0.58% | - |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
 NVT (GreenbullInvest) | Ex-Dividend | Jul 24, 2026 | $0.21 |
 ATHM.CH (DemonicoLag) | Pay Day | Jul 24, 2026 | $0.66 |
 HUM (StanleyDruck13F) | Pay Day | Jul 31, 2026 | $0.89 |
 JPM (Jancarradek) | Pay Day | Jul 31, 2026 | $1.50 |
NVT (GreenbullInvest) | Pay Day | Aug 7, 2026 | $0.21 |
 WMT (GreenbullInvest) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GreenbullInvest) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.85
-5.85
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-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
31.25
High:
KTOS
284.98KTOSLow:
BE
-4,337.06BEDetails
PEG Ratio
76.48
High:KTOS
828.97KTOSLow:
LWLG
-384.98LWLGDetails
Price/Book
9.89
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.69
High:LWLG
4,160.46LWLGLow:
CRML
-CRMLDetails
Price/CF
21
High:
MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
57.97
High:
TKMS.DE
74,521.77TKMS.DELow:AM.PA
16.25AM.PADetails
P/E Ratio
31.25
High:KTOS
284.98KTOSLow:BE
-4,337.06BEDetails
PEG Ratio
76.48
High:KTOS
828.97KTOSLow:LWLG
-384.98LWLGDetails
Price/Book
9.89
High:BE
75.45BELow:DELL
-201.07DELLDetails
Price/Sales
7.69
High:LWLG
4,160.46LWLGLow:CRML
-CRMLDetails
Price/CF
21
High:MSTR
7,511.07MSTRLow:TTE
6.96TTEDetails
Price/FCF
57.97
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 | - | 9 |
-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 |