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-3.09%
This Month
-7.68%
Year To Date
+176.72%
2 Years
+1711.33%
5 Years
+2019.7%
10 Years
-88.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.93%
- 💻 Electronic Technology7.48%
- ⛏️ Energy Minerals6.11%
- 💰 Finance1.91%
- 🧬 Health Technology1.3%
- ❓ Other0.44%
- 🚗 Consumer Durables0.39%
- 🛍️ Retail Trade0.35%
- 🍞 Consumer Non Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.41%
- 🇺🇸 NYSE27.77%
- 🇬🇧 LSE16.55%
- 🇮🇹 Borsa Italiana4.57%
- 🇩🇪 FRA3.94%
- 🇪🇸 Bolsa De Madrid3.25%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇫🇷 Euronext Paris0.43%
- 🇳🇱 Euronext Amsterdam0.39%
- Abu Dhabi0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.83%
- 🇮🇹 Italy4.57%
- 🇩🇪 Germany3.94%
- 🇪🇸 Spain3.25%
- 🇨🇭 Switzerland2.42%
- 🇨🇦 Canada2.06%
- 🇬🇧 United Kingdom0.99%
- 🇨🇳 China0.77%
- 🇹🇼 Taiwan0.76%
- 🇳🇱 Netherlands0.73%
- 🇳🇴 Norway0.44%
- 🇫🇷 France0.43%
- 🇨🇾 Cyprus0.39%
- 🇧🇷 Brazil0.37%
Dividends
Dividend Yield
1.02%
15 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.34% | 2.36% | - |
 QuantumComputing | 0.19% | 0.54% | - |
 ENI.MI | 0.14% | 4.3% | $0.94 |
 REP.MC | 0.13% | 4.3% | $0.73 |
 AI-Revolution | 0.07% | 0.34% | - |
 ISP.MI | 0.06% | 5.94% | $0.3 |
 ABBV | 0.03% | 2.37% | $6.06 |
 GS | 0.02% | 2.04% | $11 |
 GD | 0.02% | 1.75% | $5.48 |
 PM | 0.01% | 2.89% | $5.2 |
 MSI | 0.01% | 0.98% | $3.82 |
 NVDA | 0% | 0.26% | $0.02 |
 THEON.NV | 0% | 1.06% | - |
 MU | 0% | 0.07% | $0.46 |
 RR.L | 0% | 0.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (QuantumComputing) | Ex-Dividend | Nov 7, 2026 | $0.12 |
INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 IBM (QuantumComputing) | Ex-Dividend | Nov 10, 2026 | $1.69 |
 LNG (OilWorldWide) | Ex-Dividend | Nov 10, 2026 | $0.56 |
 TXN (AI-Revolution) | Pay Day | Nov 10, 2026 | $1.42 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
 EXE (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.57 |
 FANG (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $1.10 |
 EQNR.OL (OilWorldWide) | Ex-Dividend | Nov 13, 2026 | $0.39 |
 HON (QuantumComputing) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 ENB (OilWorldWide) | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 KMI (OilWorldWide) | Pay Day | Nov 16, 2026 | $0.30 |
 OKE (OilWorldWide) | Pay Day | Nov 16, 2026 | $1.07 |
 XOM (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 COP (OilWorldWide) | Ex-Dividend | Nov 17, 2026 | $0.84 |
 TRGP (OilWorldWide) | Pay Day | Nov 17, 2026 | $1.25 |
 PSX (OilWorldWide) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 CVX.US (OilWorldWide) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT (QuantumComputing) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
 EQT (OilWorldWide) | Pay Day | Dec 1, 2026 | $0.17 |
 HAL (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 SLB (OilWorldWide) | Ex-Dividend | Dec 2, 2026 | $0.29 |
 GOOGL (QuantumComputing) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 SU (OilWorldWide) | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NVDA (QuantumComputing) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 OXY (OilWorldWide) | Ex-Dividend | Dec 10, 2026 | $0.26 |
NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 WMB (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.53 |
 CNQ (OilWorldWide) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
 DVN (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.32 |
 CVE (OilWorldWide) | Ex-Dividend | Dec 15, 2026 | $0.16 |
MSI | Ex-Dividend | Dec 16, 2026 | $1.21 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 STM.US (QuantumComputing) | Ex-Dividend | Dec 22, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Dec 23, 2026 | $0.12 |
 LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 TRP (OilWorldWide) | Ex-Dividend | Dec 29, 2026 | $0.65 |
 TTE.PA (OilWorldWide) | Ex-Dividend | Dec 30, 2026 | $1.01 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
 CSCO (QuantumComputing) | Ex-Dividend | Jan 2, 2027 | $0.42 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
 ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
MU (AI-Revolution) | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
 EOG (OilWorldWide) | Ex-Dividend | Jan 16, 2027 | $1.02 |
 ASML (AI-Revolution) | Ex-Dividend | Jan 27, 2027 | $3.17 |
TRGP (OilWorldWide) | Ex-Dividend | Jan 30, 2027 | $1.25 |
TXN (AI-Revolution) | Ex-Dividend | Jan 30, 2027 | $1.42 |
 VLO (OilWorldWide) | Ex-Dividend | Jan 31, 2027 | $1.20 |
KMI (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $0.30 |
OKE (OilWorldWide) | Ex-Dividend | Feb 2, 2027 | $1.07 |
EQT (OilWorldWide) | Ex-Dividend | Feb 4, 2027 | $0.17 |
 SIE.DE (QuantumComputing) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 IFX.DE (QuantumComputing) | Ex-Dividend | Feb 20, 2027 | $0.41 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
Performance Metrics
Score 7.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
39.71
39.71
-2
0
2
40
40
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
39.71
39.71
-2
0
2
40
40
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
2.62
2.62
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.29
High:ABBV
50.74ABBVLow:REP.MC
5.65REP.MCDetails
PEG Ratio
1.22
High:MSI
28.59MSILow:MU
0.01MUDetails
Price/Book
9.16
High:RR.L
36.98RR.LLow:ABBV
-113.71ABBVDetails
Price/Sales
6.77
High:NVDA
16.04NVDALow:REP.MC
0.47REP.MCDetails
Price/CF
17.04
High:THEON.NV
47.16THEON.NVLow:GS
1.78GSDetails
Price/FCF
25.19
High:THEON.NV
357.78THEON.NVLow:GS
1.88GSDetails
P/E Ratio
18.29
High:ABBV
50.74ABBVLow:REP.MC
5.65REP.MCDetails
PEG Ratio
1.22
High:MSI
28.59MSILow:MU
0.01MUDetails
Price/Book
9.16
High:RR.L
36.98RR.LLow:ABBV
-113.71ABBVDetails
Price/Sales
6.77
High:NVDA
16.04NVDALow:REP.MC
0.47REP.MCDetails
Price/CF
17.04
High:THEON.NV
47.16THEON.NVLow:GS
1.78GSDetails
Price/FCF
25.19
High:THEON.NV
357.78THEON.NVLow:GS
1.88GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100.29% | Dec 2010 | - | 192 |