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+0.82%
Today
+2.19%
This Month
-17.37%
Year To Date
+4.67%
2 Years
-35.38%
5 Years
-8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading37.36%
- 📈 Indexes11.45%
- 💻 Electronic Technology8.75%
- 🪙 Cryptocurrencies6.88%
- 🛍️ Retail Trade5.82%
- 💵 Cash5.36%
- 💰 Finance4.02%
- 🧬 Health Technology3.57%
- 🚚 Transportation2.48%
- 🖥️ Technology Services2.47%
- 💇♀️ Consumer Services2.44%
- 📊 ETFs1.2%
- 🪨 Non Energy Minerals1%
- 💼 Commercial Services0.5%
- ⚡ Utilities0.26%
- 🛠️ Producer Manufacturing0.26%
- 🏥 Health Services0.25%
- 🧩 Miscellaneous0.19%
- 📦 Distribution Services0.1%
- 🏭 Industrial Services0.07%
- 🚗 Consumer Durables0.04%
- 🧪 Process Industries0.03%
- 📡 Communications0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.09%
- 🇺🇸 NYSE21.72%
- 🌍 CFD11.54%
- 🌍 Digital Currency7.93%
- 🇬🇧 LSE6.91%
- 🇨🇭 SIX5.55%
- 🇦🇺 Sydney1.72%
- 🇫🇷 Euronext Paris1.48%
- LSE_AIM0.49%
- 🇩🇪 Xetra ETFs0.4%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇭🇰 Hong Kong Exchanges0.35%
- 🇩🇪 FRA0.28%
- LSE AIM Auction0.19%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.02%
- 🇨🇭 Switzerland5.55%
- 🇨🇳 China3.41%
- 🇨🇷 Costa Rica1.91%
- 🇦🇺 Australia1.72%
- 🇫🇷 France1.48%
- 🇮🇪 Ireland0.82%
- 🇬🇧 United Kingdom0.51%
- 🇲🇽 Mexico0.51%
- 🇨🇾 Cyprus0.49%
- 🇪🇸 Spain0.37%
- 🇩🇪 Germany0.3%
- 🇨🇦 Canada0.23%
- 🇹🇼 Taiwan0.19%
- 🇮🇱 Israel0.14%
- 🇸🇬 Singapore0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇺🇾 Uruguay0.08%
- 🇩🇰 Denmark0.06%
- 🇱🇺 Luxembourg0.06%
- 🇦🇷 Argentina0.04%
- 🇳🇱 Netherlands0.04%
- 🇰🇷 South Korea0.01%
- 🇯🇵 Japan0.01%
- 🇧🇲 Bermuda0.01%
- 🇭🇰 Hong Kong0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.84%
35 out of 99 instruments pay dividend.
84 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (6261.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWO | 0.34% | 16.92% | $1.8 |
 AGAS.OL | 0.33% | 6261.2% | - |
 VIXGold | 0.29% | 3.01% | - |
 API.L | 0.26% | 137.47% | - |
 UPS | 0.16% | 6.75% | $6.5 |
 PMV.ASX | 0.11% | 6.56% | $1.23 |
 UBXN.ZU | 0.06% | 1.1% | $1 |
 DividendGrowth | 0.05% | 2.61% | - |
 JordiReina | 0.04% | 1.42% | - |
 EWachenheim-CF | 0.03% | 1.79% | - |
 INTC | 0.03% | 2.5% | $0.5 |
 BABA | 0.02% | 0.86% | $0.98 |
 PSG.MC | 0.02% | 4.8% | $0.18 |
 DIS | 0.02% | 0.89% | $0.75 |
 Melichar | 0.01% | 0.62% | - |
 Hedgindex | 0.01% | 0.28% | - |
 MCD | 0.01% | 2.26% | $6.53 |
 StanleyDruck13F | 0.01% | 0.56% | - |
 CX | 0.01% | 1.21% | - |
 AI-Revolution | 0.01% | 0.23% | - |
 ATO | 0.01% | 2.24% | $3.16 |
 thor1980 | 0.01% | 1.18% | - |
 KenanAbel | 0.01% | 1.18% | - |
 FranciscoOrtiz13 | 0% | 0.97% | - |
 Marirs | 0% | 0.79% | - |
 Amch89 | 0% | 0.75% | - |
 SteveRobertson | 0% | 0.07% | - |
 liborvasa | 0% | 0.22% | - |
 freehaha988 | 0% | 0.17% | - |
 misterg23 | 0% | 0.11% | - |
 DRIP | 0% | 3.16% | - |
 SNRE | 0% | -7.4% | - |
 MRP | 0% | -1.38% | - |
 WHR | 0% | -8.53% | $-7 |
 BWLPG.OL | -0.02% | -15.92% | $-37.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATO | Pay Day | Jun 9, 2025 | $0.87 |
 GOOG (liborvasa) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (FranciscoOrtiz13) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Amch89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO (DividendGrowth) | Pay Day | Jun 9, 2025 | $0.87 |
GOOG (SteveRobertson) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (JordiReina) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (thor1980) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Marirs) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (freehaha988) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CVX (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.71 |
 JNJ (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.30 |
CVX (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (DividendGrowth) | Pay Day | Jun 10, 2025 | $1.30 |
 LLY (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $1.50 |
 WAB (StanleyDruck13F) | Pay Day | Jun 10, 2025 | $0.25 |
 WPM (SteveRobertson) | Pay Day | Jun 10, 2025 | $0.16 |
 NVDA (liborvasa) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 SPGI (Amch89) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (AI-Revolution) | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI (DividendGrowth) | Pay Day | Jun 11, 2025 | $0.96 |
NVDA (SteveRobertson) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (misterg23) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (thor1980) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (freehaha988) | Ex-Dividend | Jun 11, 2025 | $0.01 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BWLPG.OL | Pay Day | Jun 12, 2025 | -$0.28 |
 MSFT (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.83 |
 MMM (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.73 |
BABA (FranciscoOrtiz13) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 TSM (FranciscoOrtiz13) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Amch89) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Amch89) | Ex-Dividend | Jun 12, 2025 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (AI-Revolution) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (DividendGrowth) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (StanleyDruck13F) | Ex-Dividend | Jun 12, 2025 | $0.68 |
BABA (thor1980) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (thor1980) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (freehaha988) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (freehaha988) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KO (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 ADP (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $1.54 |
 XEL (DividendGrowth) | Ex-Dividend | Jun 13, 2025 | $0.57 |
 NOV (EWachenheim-CF) | Ex-Dividend | Jun 13, 2025 | $0.08 |
KO (thor1980) | Ex-Dividend | Jun 13, 2025 | $0.51 |
 PFE (thor1980) | Pay Day | Jun 13, 2025 | $0.43 |
 GILD (thor1980) | Ex-Dividend | Jun 13, 2025 | $0.79 |
WHR | Pay Day | Jun 15, 2025 | -$1.75 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOG (liborvasa) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (FranciscoOrtiz13) | Pay Day | Jun 16, 2025 | $0.21 |
 META (FranciscoOrtiz13) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (Amch89) | Pay Day | Jun 16, 2025 | $0.21 |
META (AI-Revolution) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL (AI-Revolution) | Pay Day | Jun 16, 2025 | $0.21 |
MCD (DividendGrowth) | Pay Day | Jun 16, 2025 | $1.77 |
 NEE (DividendGrowth) | Pay Day | Jun 16, 2025 | $0.57 |
 TECK (StanleyDruck13F) | Ex-Dividend | Jun 16, 2025 | $0.09 |
 MTH (EWachenheim-CF) | Ex-Dividend | Jun 16, 2025 | $0.43 |
GOOG (SteveRobertson) | Pay Day | Jun 16, 2025 | $0.21 |
META (SteveRobertson) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (misterg23) | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOG (JordiReina) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (thor1980) | Pay Day | Jun 16, 2025 | $0.21 |
META (thor1980) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 UNH (thor1980) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 TPL (thor1980) | Pay Day | Jun 16, 2025 | $1.60 |
GOOG (Marirs) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (freehaha988) | Pay Day | Jun 16, 2025 | $0.21 |
META (freehaha988) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 PHM (EWachenheim-CF) | Ex-Dividend | Jun 17, 2025 | $0.22 |
 EWG (KenanAbel) | Pay Day | Jun 17, 2025 | $0.00 |
 EA (liborvasa) | Pay Day | Jun 18, 2025 | $0.19 |
 BBY (DividendGrowth) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (DividendGrowth) | Pay Day | Jun 18, 2025 | $2.31 |
 LHX (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.20 |
 LIN (DividendGrowth) | Pay Day | Jun 18, 2025 | $1.50 |
 ADI (DividendGrowth) | Pay Day | Jun 18, 2025 | $0.99 |
 AVT (EWachenheim-CF) | Pay Day | Jun 18, 2025 | $0.33 |
 HSBC (liborvasa) | Pay Day | Jun 20, 2025 | $0.50 |
HSBC (FranciscoOrtiz13) | Pay Day | Jun 20, 2025 | $0.50 |
 AVGO (AI-Revolution) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 EVRG (DividendGrowth) | Pay Day | Jun 20, 2025 | $0.67 |
 TEX (EWachenheim-CF) | Pay Day | Jun 20, 2025 | $0.17 |
AVGO (thor1980) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 HCI (freehaha988) | Pay Day | Jun 20, 2025 | $0.40 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (thor1980) | Pay Day | Jun 24, 2025 | $2.21 |
 VNA.DE (Amch89) | Pay Day | Jun 25, 2025 | $1.38 |
 LEA (EWachenheim-CF) | Pay Day | Jun 25, 2025 | $0.77 |
 02313.HK (thor1980) | Pay Day | Jun 25, 2025 | $0.16 |
META (FranciscoOrtiz13) | Pay Day | Jun 26, 2025 | $0.52 |
META (AI-Revolution) | Pay Day | Jun 26, 2025 | $0.52 |
META (SteveRobertson) | Pay Day | Jun 26, 2025 | $0.52 |
META (misterg23) | Pay Day | Jun 26, 2025 | $0.52 |
META (thor1980) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (thor1980) | Pay Day | Jun 26, 2025 | $0.89 |
META (freehaha988) | Pay Day | Jun 26, 2025 | $0.52 |
 LMT (DividendGrowth) | Pay Day | Jun 27, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Jun 27, 2025 | $0.52 |
NOV (EWachenheim-CF) | Pay Day | Jun 27, 2025 | $0.08 |
 BAC (thor1980) | Pay Day | Jun 27, 2025 | $0.26 |
LMT (thor1980) | Pay Day | Jun 27, 2025 | $3.30 |
GILD (thor1980) | Pay Day | Jun 27, 2025 | $0.79 |
 GS (thor1980) | Pay Day | Jun 27, 2025 | $3.00 |
AVGO (AI-Revolution) | Pay Day | Jun 30, 2025 | $0.59 |
 PEP (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Jun 30, 2025 | $1.04 |
 ES (DividendGrowth) | Pay Day | Jun 30, 2025 | $0.75 |
TECK (StanleyDruck13F) | Pay Day | Jun 30, 2025 | $0.09 |
MTH (EWachenheim-CF) | Pay Day | Jun 30, 2025 | $0.43 |
 UNP (thor1980) | Pay Day | Jun 30, 2025 | $1.34 |
AVGO (thor1980) | Pay Day | Jun 30, 2025 | $0.59 |
 NKE (Amch89) | Pay Day | Jul 1, 2025 | $0.40 |
KO (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.51 |
NKE (DividendGrowth) | Pay Day | Jul 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Jul 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Jul 1, 2025 | $1.79 |
NKE (JordiReina) | Pay Day | Jul 1, 2025 | $0.40 |
 INGR (JordiReina) | Ex-Dividend | Jul 1, 2025 | $0.80 |
KO (thor1980) | Pay Day | Jul 1, 2025 | $0.51 |
 KMB (DividendGrowth) | Pay Day | Jul 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Jul 2, 2025 | $0.58 |
PHM (EWachenheim-CF) | Pay Day | Jul 2, 2025 | $0.22 |
NVDA (liborvasa) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (AI-Revolution) | Pay Day | Jul 3, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $0.54 |
 GD (DividendGrowth) | Ex-Dividend | Jul 3, 2025 | $1.50 |
NVDA (SteveRobertson) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (misterg23) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (thor1980) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (freehaha988) | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BABA (FranciscoOrtiz13) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (FranciscoOrtiz13) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Amch89) | Pay Day | Jul 10, 2025 | $0.95 |
BABA (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 10, 2025 | $0.68 |
BBY (DividendGrowth) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (StanleyDruck13F) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (thor1980) | Pay Day | Jul 10, 2025 | $0.95 |
TSM (thor1980) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (freehaha988) | Pay Day | Jul 10, 2025 | $0.68 |
ELS (DividendGrowth) | Pay Day | Jul 11, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Jul 15, 2025 | $0.58 |
XEL (DividendGrowth) | Pay Day | Jul 20, 2025 | $0.57 |
INGR (JordiReina) | Pay Day | Jul 22, 2025 | $0.80 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23, 2025 | $0.50 |
 LOW (DividendGrowth) | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY (DividendGrowth) | Pay Day | Jul 25, 2025 | $0.54 |
LOW (DividendGrowth) | Pay Day | Aug 6, 2025 | $1.20 |
GD (DividendGrowth) | Pay Day | Aug 8, 2025 | $1.50 |
APD (DividendGrowth) | Pay Day | Aug 11, 2025 | $1.79 |
 WMT (thor1980) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (thor1980) | Pay Day | Sep 2, 2025 | $0.24 |
 PBR (thor1980) | Pay Day | Sep 29, 2025 | $0.11 |
 INDA (KenanAbel) | Pay Day | Dec 20, 2025 | $0.40 |
 EWH (KenanAbel) | Pay Day | Dec 20, 2025 | $0.00 |
 FXI (thor1980) | Pay Day | Dec 20, 2025 | $0.45 |
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.46
-14.46
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-14.46
-14.46
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26
High:
WHR
607.93WHRLow:
HSAI
-1,645.38HSAIDetails
PEG Ratio
-124.55
High:
ATO
248.75ATOLow:HSAI
-1,684.63HSAIDetails
Price/Book
2.26
High:
ESTA
28.51ESTALow:
NIO
-139.34NIODetails
Price/Sales
1.86
High:
INO
289.16INOLow:
KEFI.L
-KEFI.LDetails
Price/CF
12.2
High:
LUNA.US
639.7LUNA.USLow:
AGAS.OL
0.75AGAS.OLDetails
Price/FCF
22.93
High:
GO
289.73GOLow:
TPC
3.31TPCDetails
P/E Ratio
26
High:WHR
607.93WHRLow:HSAI
-1,645.38HSAIDetails
PEG Ratio
-124.55
High:ATO
248.75ATOLow:HSAI
-1,684.63HSAIDetails
Price/Book
2.26
High:ESTA
28.51ESTALow:NIO
-139.34NIODetails
Price/Sales
1.86
High:INO
289.16INOLow:KEFI.L
-KEFI.LDetails
Price/CF
12.2
High:LUNA.US
639.7LUNA.USLow:AGAS.OL
0.75AGAS.OLDetails
Price/FCF
22.93
High:GO
289.73GOLow:TPC
3.31TPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.93% | Apr 2021 | - | 51 |
-14.35% | Dec 2020 | Mar 2021 | 3 |
-8.04% | Oct 2020 | Nov 2020 | 1 |