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-0.09%
This Month
-8.64%
Year To Date
+20.22%
2 Years
-26.63%
5 Years
-28.55%
10 Years
-6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.73%
- 👥 Copy Trading27.95%
- 🪙 Cryptocurrencies7.2%
- 🛍️ Retail Trade2.29%
- 💇♀️ Consumer Services2.06%
- 💻 Electronic Technology1.65%
- 📊 ETFs1.59%
- 🪨 Non Energy Minerals0.61%
- 💰 Finance0.59%
- 💼 Commercial Services0.34%
- 🖥️ Technology Services0.27%
- 🧬 Health Technology0.26%
- 🧩 Miscellaneous0.19%
- 🏥 Health Services0.18%
- 🚚 Transportation0.11%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.5%
- 🇺🇸 NYSE11.29%
- 🌍 Digital Currency8.29%
- 🇬🇧 LSE6.3%
- 🇦🇺 Sydney1.9%
- 🇫🇷 Euronext Paris1.49%
- LSE_AIM0.61%
- 🇩🇪 FRA0.55%
- 🇩🇪 Xetra ETFs0.46%
- 🇪🇸 Bolsa De Madrid0.46%
- 🇭🇰 Hong Kong Exchanges0.35%
- LSE AIM Auction0.16%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🌍 CFD0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇨🇭 SIX0.01%
- 🇮🇹 Borsa Italiana0%
- 🇫🇮 Helsinki Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.22%
- 🇦🇺 Australia1.9%
- 🇫🇷 France1.44%
- 🇨🇳 China0.75%
- 🇨🇾 Cyprus0.61%
- 🇩🇪 Germany0.55%
- 🇬🇧 United Kingdom0.46%
- 🇪🇸 Spain0.46%
- 🇨🇦 Canada0.4%
- 🇹🇼 Taiwan0.26%
- 🇮🇪 Ireland0.21%
- 🇮🇱 Israel0.16%
- 🇸🇬 Singapore0.14%
- 🇰🇾 Cayman Islands0.14%
- 🇳🇱 Netherlands0.07%
- 🇩🇰 Denmark0.07%
- 🇺🇾 Uruguay0.06%
- 🇱🇺 Luxembourg0.06%
- 🇨🇭 Switzerland0.05%
- 🇧🇷 Brazil0.01%
- 🇦🇷 Argentina0.01%
- 🇰🇷 South Korea0.01%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0%
- 🇮🇹 Italy0%
- 🇵🇦 Panama0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
0.77%
20 out of 42 instruments pay dividend.
61 dividend payments in the next 30 days.
Highest Dividend: $API.L (129.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 API.L | 0.24% | 129.85% | - |
 VIXGold | 0.24% | 2.79% | - |
 PMV.ASX | 0.11% | 5.85% | $1.23 |
 DividendGrowth | 0.05% | 2.55% | - |
 JordiReina | 0.04% | 1.47% | - |
 PSG.MC | 0.02% | 4.95% | $0.18 |
 DIS | 0.01% | 0.85% | $0.75 |
 Melichar | 0.01% | 0.6% | - |
 MCD | 0.01% | 2.26% | $6.53 |
 Hedgindex | 0.01% | 0.24% | - |
 StanleyDruck13F | 0.01% | 0.53% | - |
 Marirs | 0.01% | 1.39% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 FranciscoOrtiz13 | 0.01% | 1.08% | - |
 thor1980 | 0% | 1.1% | - |
 Amch89 | 0% | 0.68% | - |
 KenanAbel | 0% | 0.66% | - |
 SteveRobertson | 0% | 0.06% | - |
 misterg23 | 0% | 0% | - |
 BWLPG.OL | -0.01% | -9.39% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (FranciscoOrtiz13) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Amch89) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
GOOG (SteveRobertson) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (JordiReina) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Marirs) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
 02313.HK (thor1980) | Ex-Dividend | Sep 9, 2025 | $0.18 |
 CVX (FranciscoOrtiz13) | Pay Day | Sep 10, 2025 | $1.71 |
 LLY (FranciscoOrtiz13) | Pay Day | Sep 10, 2025 | $1.50 |
 SPGI (FranciscoOrtiz13) | Pay Day | Sep 10, 2025 | $0.96 |
SPGI (Amch89) | Pay Day | Sep 10, 2025 | $0.96 |
CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
 XOM (JordiReina) | Pay Day | Sep 10, 2025 | $0.99 |
 MSFT (FranciscoOrtiz13) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Amch89) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (StanleyDruck13F) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (SteveRobertson) | Ex-Dividend | Sep 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (thor1980) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thor1980) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
BWLPG.OL | Pay Day | Sep 15, 2025 | -$0.22 |
GOOG (FranciscoOrtiz13) | Pay Day | Sep 15, 2025 | $0.21 |
 CPA (FranciscoOrtiz13) | Pay Day | Sep 15, 2025 | $1.61 |
GOOG (Amch89) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
GOOG (SteveRobertson) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (JordiReina) | Pay Day | Sep 15, 2025 | $0.21 |
 MRK (JordiReina) | Ex-Dividend | Sep 15, 2025 | $0.81 |
 UNH (JordiReina) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 B (JordiReina) | Pay Day | Sep 15, 2025 | $0.15 |
 ADC (JordiReina) | Pay Day | Sep 15, 2025 | $0.26 |
KO (thor1980) | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH (thor1980) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (Marirs) | Pay Day | Sep 15, 2025 | $0.21 |
UNH (Marirs) | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
 TSM (FranciscoOrtiz13) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
 ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 BCS (StanleyDruck13F) | Pay Day | Sep 16, 2025 | $0.16 |
TSM (JordiReina) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
AVGO (StanleyDruck13F) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QSR (StanleyDruck13F) | Ex-Dividend | Sep 23, 2025 | $0.62 |
UNH (JordiReina) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (thor1980) | Pay Day | Sep 23, 2025 | $2.21 |
UNH (Marirs) | Pay Day | Sep 23, 2025 | $2.21 |
 HSBC (FranciscoOrtiz13) | Pay Day | Sep 26, 2025 | $0.50 |
 LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
 BAC (StanleyDruck13F) | Pay Day | Sep 26, 2025 | $0.28 |
LMT (thor1980) | Pay Day | Sep 26, 2025 | $3.30 |
02313.HK (thor1980) | Pay Day | Sep 26, 2025 | $0.18 |
 GS (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $4.00 |
 GLW (StanleyDruck13F) | Pay Day | Sep 29, 2025 | $0.28 |
 PBR (thor1980) | Pay Day | Sep 29, 2025 | $0.11 |
GS (thor1980) | Pay Day | Sep 29, 2025 | $4.00 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
AVGO (StanleyDruck13F) | Pay Day | Sep 30, 2025 | $0.59 |
 STAG (JordiReina) | Ex-Dividend | Sep 30, 2025 | $0.12 |
 NUE (thor1980) | Ex-Dividend | Sep 30, 2025 | $0.55 |
 NKE (Amch89) | Pay Day | Oct 1, 2025 | $0.40 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
KO (thor1980) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
NVDA (SteveRobertson) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thor1980) | Pay Day | Oct 2, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
QSR (StanleyDruck13F) | Pay Day | Oct 7, 2025 | $0.62 |
MRK (JordiReina) | Pay Day | Oct 7, 2025 | $0.81 |
TSM (FranciscoOrtiz13) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JordiReina) | Pay Day | Oct 9, 2025 | $0.82 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
STAG (JordiReina) | Pay Day | Oct 15, 2025 | $0.12 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
NUE (thor1980) | Pay Day | Nov 10, 2025 | $0.55 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
 MC.PA (FranciscoOrtiz13) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Amch89) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (Amch89) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (FranciscoOrtiz13) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Amch89) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (Amch89) | Pay Day | Dec 4, 2025 | $7.07 |
 WMT (thor1980) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
WMT (thor1980) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.3
High:
CEC.DE
712.9CEC.DELow:
00268.HK
-2,239.1300268.HKDetails
PEG Ratio
-7.4
High:
MCD
1,299.66MCDLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
2.57
High:00268.HK
6.2900268.HKLow:MCD
-81.96MCDDetails
Price/Sales
2.55
High:
PRTA
42.73PRTALow:
KEFI.L
-KEFI.LDetails
Price/CF
12.67
High:
LUNA.US
639.7LUNA.USLow:
BIGGQ
1.98BIGGQDetails
Price/FCF
26.94
High:MCD
110.23MCDLow:CEC.DE
2.85CEC.DEDetails
P/E Ratio
20.3
High:CEC.DE
712.9CEC.DELow:00268.HK
-2,239.1300268.HKDetails
PEG Ratio
-7.4
High:MCD
1,299.66MCDLow:00268.HK
-2,652.2300268.HKDetails
Price/Book
2.57
High:00268.HK
6.2900268.HKLow:MCD
-81.96MCDDetails
Price/Sales
2.55
High:PRTA
42.73PRTALow:KEFI.L
-KEFI.LDetails
Price/CF
12.67
High:LUNA.US
639.7LUNA.USLow:BIGGQ
1.98BIGGQDetails
Price/FCF
26.94
High:MCD
110.23MCDLow:CEC.DE
2.85CEC.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.93% | Apr 2021 | - | 54 |
-14.35% | Dec 2020 | Mar 2021 | 3 |
-8.04% | Oct 2020 | Nov 2020 | 1 |