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-3.81%
This Month
+8.02%
Year To Date
+31.94%
2 Years
+30.25%
5 Years
+73.03%
10 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading38.24%
- 🖥️ Technology Services13.22%
- 💻 Electronic Technology11.46%
- 📊 ETFs7.75%
- 🧩 Miscellaneous7.51%
- 💰 Finance5.85%
- 🪙 Cryptocurrencies5.43%
- 🛍️ Retail Trade3.14%
- 🚗 Consumer Durables2.12%
- ⛏️ Energy Minerals1.72%
- 🚚 Transportation1.61%
- 💼 Commercial Services1.16%
- 💵 Cash0.61%
- 🍞 Consumer Non Durables0.11%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.79%
- 🇺🇸 NYSE30.79%
- 🇬🇧 LSE8.71%
- 🌍 Digital Currency5.43%
- 🇪🇸 Bolsa De Madrid3.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.6%
- 🇪🇸 Spain3.08%
- 🇬🇧 United Kingdom2.65%
- 🇯🇵 Japan1.94%
- 🇨🇦 Canada1.5%
- 🇹🇼 Taiwan1.48%
- 🇳🇱 Netherlands1.42%
- 🇦🇺 Australia1.23%
- 🇨🇳 China0.15%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.57%
12 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RY (nonvisedarte) | Ex-Dividend | Oct 27, 2026 | $1.27 |
 ASML (nonvisedarte) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MU (nonvisedarte) | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL (nonvisedarte) | Pay Day | Oct 29, 2026 | $0.06 |
MU (BigTech) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (BigTech) | Pay Day | Oct 29, 2026 | $0.06 |
MU (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.15 |
MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
 DELL | Pay Day | Oct 30, 2026 | $0.63 |
DELL (nonvisedarte) | Pay Day | Oct 30, 2026 | $0.63 |
 TXN (nonvisedarte) | Ex-Dividend | Oct 31, 2026 | $1.42 |
TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC (nonvisedarte) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 HSBC (nonvisedarte) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 XOM (nonvisedarte) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 JNJ (nonvisedarte) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 MRK (nonvisedarte) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 TSM (nonvisedarte) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 CSCO (nonvisedarte) | Ex-Dividend | Jan 2, 2027 | $0.42 |
MRVL (nonvisedarte) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU (nonvisedarte) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
DELL (nonvisedarte) | Ex-Dividend | Jan 20, 2027 | $0.63 |
 BHP.L (nonvisedarte) | Ex-Dividend | Mar 1, 2027 | $2.00 |
 BHP (nonvisedarte) | Ex-Dividend | Mar 4, 2027 | $1.46 |
 TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MUFG (nonvisedarte) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-6.95
-6.95
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.97
High:
TSLA
351.88TSLALow:
U
-33.55UDetails
PEG Ratio
2.16
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
11.36
High:
RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
10.26
High:
PLTR
79.03PLTRLow:
NIO
0.52NIODetails
Price/CF
23.8
High:PLTR
88.14PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.35
High:BLK
570.8BLKLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
25.97
High:TSLA
351.88TSLALow:U
-33.55UDetails
PEG Ratio
2.16
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
11.36
High:RBLX
209.49RBLXLow:DELL
-247.7DELLDetails
Price/Sales
10.26
High:PLTR
79.03PLTRLow:NIO
0.52NIODetails
Price/CF
23.8
High:PLTR
88.14PLTRLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
41.35
High:BLK
570.8BLKLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.15% | Dec 2021 | Nov 2024 | 35 |
-14.85% | Feb 2025 | Jun 2025 | 4 |
-6.31% | May 2021 | Oct 2021 | 5 |
-5.42% | Nov 2025 | Apr 2026 | 5 |
-5.32% | Jun 2026 | Sep 2026 | 3 |
-3.81% | Oct 2026 | - | 1 |
-1.56% | Oct 2020 | Nov 2020 | 1 |
-0.73% | Jun 2020 | Jul 2020 | 1 |
-0.55% | Dec 2024 | Jan 2025 | 1 |