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+1.34%
Today
+0.17%
This Month
-10.66%
Year To Date
+44.32%
2 Years
+225.12%
5 Years
+9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.94%
- 💵 Cash25.33%
- 📊 ETFs10.27%
- 👥 Copy Trading4.44%
- 🧬 Health Technology1%
- 🚗 Consumer Durables0.92%
- 🖥️ Technology Services0.68%
- 🪨 Non Energy Minerals0.32%
- 🛠️ Producer Manufacturing0.29%
- 🛍️ Retail Trade0.24%
- 💰 Finance0.13%
- 📡 Communications0.13%
- 💼 Commercial Services0.12%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.06%
- 🇺🇸 NYSE10.71%
- 🇺🇸 Nasdaq3.76%
- 🇩🇪 Xetra ETFs1.72%
- 🇬🇧 LSE0.72%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇩🇪 FRA0.12%
- 🇫🇷 Euronext Paris0.11%
- 🇨🇭 SIX0.09%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇮🇹 Borsa Italiana0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇸🇦 Tadawul0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.33%
- 🇨🇳 China0.6%
- 🇮🇱 Israel0.53%
- 🇷🇺 Russia0.26%
- 🇵🇰 Pakistan0.2%
- 🇮🇪 Ireland0.2%
- 🇬🇧 United Kingdom0.18%
- 🇨🇭 Switzerland0.14%
- 🇱🇺 Luxembourg0.13%
- 🇨🇾 Cyprus0.13%
- 🇩🇪 Germany0.12%
- 🇫🇷 France0.11%
- 🇩🇰 Denmark0.08%
- 🇺🇾 Uruguay0.08%
- 🇮🇹 Italy0.07%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.02%
- 🇧🇷 Brazil0.02%
- 🇹🇼 Taiwan0.02%
- 🇦🇺 Australia0.02%
- 🇨🇦 Canada0.02%
- 🇸🇬 Singapore0.01%
- 🇳🇴 Norway0.01%
- 🇧🇲 Bermuda0.01%
- 🇨🇱 Chile0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇪 Sweden0.01%
- 🇿🇦 South Africa0.01%
- 🇭🇰 Hong Kong0%
- 🇯🇵 Japan0%
- 🇸🇦 Saudi Arabia0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.45%
39 out of 91 instruments pay dividend.
97 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.08% | 473.72% | - |
 PFE | 0.07% | 7.28% | $1.66 |
 EWZ | 0.04% | 7.39% | - |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 Millionaur | 0.02% | 2.11% | - |
 jaynemesis | 0.02% | 0.79% | - |
 IBZL.L | 0.01% | 6.41% | - |
 ARKG.L | 0.01% | 5.95% | - |
 VNQ | 0.01% | 4.06% | - |
 Roxenis | 0.01% | 2.36% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 FXI | 0.01% | 1.52% | - |
 XLV | 0.01% | 1.76% | - |
 XLE | 0.01% | 3.5% | - |
 airscape99 | 0.01% | 1.23% | - |
 TRET.DE | 0.01% | 3.19% | - |
 KWEB | 0.01% | 3.09% | - |
 LIT | 0.01% | 1.04% | - |
 MBT | 0.01% | 4.44% | - |
 BMW.DE | 0% | 5.59% | $6 |
 GDXJ | 0% | 1.71% | - |
 URA | 0% | 2.39% | - |
 Adi-TD | 0% | 0.84% | - |
 MCHI | 0% | 2.04% | - |
 01211.HK | 0% | 1.06% | $3.41 |
 XLU | 0% | 2.78% | - |
 VTIP | 0% | 2.76% | - |
 IYR | 0% | 2.55% | - |
 GDX | 0% | 0.8% | - |
 LKOD.L | 0% | 76.06% | - |
 TAN | 0% | 0.51% | - |
 MSFT | 0% | 0.69% | $3 |
 9988.HK | 0% | 0.89% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 IWM | 0% | 1.2% | - |
 FG | 0% | 2.62% | $0.83 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (jaynemesis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (airscape99) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 ZIM (airscape99) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (Millionaur) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOGL (Millionaur) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Roxenis) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (Roxenis) | Pay Day | Jun 9, 2025 | $0.74 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
01211.HK (jaynemesis) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 WAB (jaynemesis) | Pay Day | Jun 10, 2025 | $0.25 |
 AGNC (airscape99) | Pay Day | Jun 10, 2025 | $0.12 |
 LLY (airscape99) | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK (airscape99) | Ex-Dividend | Jun 10, 2025 | $0.55 |
LLY (Millionaur) | Pay Day | Jun 10, 2025 | $1.50 |
01211.HK (Millionaur) | Ex-Dividend | Jun 10, 2025 | $0.55 |
 OXY (Millionaur) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 MPC (Roxenis) | Pay Day | Jun 10, 2025 | $0.91 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 NVDA (jaynemesis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (airscape99) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 00175.HK (airscape99) | Ex-Dividend | Jun 11, 2025 | $0.04 |
NVDA (Millionaur) | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK (Millionaur) | Ex-Dividend | Jun 11, 2025 | $0.25 |
NVDA (Roxenis) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 YAR.OL (Roxenis) | Pay Day | Jun 11, 2025 | $0.45 |
 ADM (Roxenis) | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (jaynemesis) | Pay Day | Jun 12, 2025 | $0.83 |
 BWLPG.OL (Adi-TD) | Pay Day | Jun 12, 2025 | $0.28 |
MSFT (airscape99) | Pay Day | Jun 12, 2025 | $0.83 |
 RTX (airscape99) | Pay Day | Jun 12, 2025 | $0.68 |
 HMC (airscape99) | Pay Day | Jun 12, 2025 | $0.70 |
 BABA (airscape99) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 AMAT (airscape99) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (airscape99) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KGC (airscape99) | Pay Day | Jun 12, 2025 | $0.03 |
MSFT (Millionaur) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Millionaur) | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM (Millionaur) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (Roxenis) | Pay Day | Jun 12, 2025 | $0.83 |
BABA (Roxenis) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 LAND.L (Roxenis) | Ex-Dividend | Jun 12, 2025 | $0.16 |
TSM (Roxenis) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 FRO (Roxenis) | Ex-Dividend | Jun 12, 2025 | $0.18 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
 VRSK (jaynemesis) | Ex-Dividend | Jun 13, 2025 | $0.45 |
 EBAY (airscape99) | Pay Day | Jun 13, 2025 | $0.29 |
 ALB (airscape99) | Ex-Dividend | Jun 13, 2025 | $0.40 |
PFE (Millionaur) | Pay Day | Jun 13, 2025 | $0.43 |
 TMO (Millionaur) | Ex-Dividend | Jun 13, 2025 | $0.43 |
 EG (Millionaur) | Pay Day | Jun 13, 2025 | $2.00 |
 CNR (Roxenis) | Pay Day | Jun 13, 2025 | $0.10 |
FG | Ex-Dividend | Jun 16, 2025 | $0.22 |
GOOG (jaynemesis) | Pay Day | Jun 16, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Jun 16, 2025 | $0.57 |
 GRMN (jaynemesis) | Ex-Dividend | Jun 16, 2025 | $0.90 |
 UNH (Adi-TD) | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOG (airscape99) | Pay Day | Jun 16, 2025 | $0.21 |
 META (airscape99) | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH (airscape99) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 WU (airscape99) | Ex-Dividend | Jun 16, 2025 | $0.24 |
NEE (airscape99) | Pay Day | Jun 16, 2025 | $0.57 |
 EL (airscape99) | Pay Day | Jun 16, 2025 | $0.35 |
 FNF (airscape99) | Ex-Dividend | Jun 16, 2025 | $0.50 |
 LDOS (airscape99) | Ex-Dividend | Jun 16, 2025 | $0.40 |
GRMN (airscape99) | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOG (Millionaur) | Pay Day | Jun 16, 2025 | $0.21 |
META (Millionaur) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 MRK (Millionaur) | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH (Millionaur) | Ex-Dividend | Jun 16, 2025 | $2.21 |
 HCA (Millionaur) | Ex-Dividend | Jun 16, 2025 | $0.72 |
EL (Millionaur) | Pay Day | Jun 16, 2025 | $0.35 |
 BRKR (Millionaur) | Ex-Dividend | Jun 16, 2025 | $0.05 |
GOOGL (Millionaur) | Pay Day | Jun 16, 2025 | $0.21 |
 TECK (Millionaur) | Ex-Dividend | Jun 16, 2025 | $0.09 |
GOOG (Roxenis) | Pay Day | Jun 16, 2025 | $0.21 |
EL (Roxenis) | Pay Day | Jun 16, 2025 | $0.35 |
 CWEN (Roxenis) | Pay Day | Jun 16, 2025 | $0.44 |
 ECL (jaynemesis) | Ex-Dividend | Jun 17, 2025 | $0.65 |
 SWK (airscape99) | Pay Day | Jun 17, 2025 | $0.82 |
 CRM (jaynemesis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 SW (jaynemesis) | Pay Day | Jun 18, 2025 | $0.43 |
 BCC (jaynemesis) | Pay Day | Jun 18, 2025 | $0.21 |
 HD (airscape99) | Pay Day | Jun 18, 2025 | $2.30 |
 EA (airscape99) | Pay Day | Jun 18, 2025 | $0.19 |
 WDC (airscape99) | Pay Day | Jun 18, 2025 | $0.10 |
 BBY (airscape99) | Ex-Dividend | Jun 18, 2025 | $0.95 |
 NOC (airscape99) | Pay Day | Jun 18, 2025 | $2.31 |
 LUV (airscape99) | Ex-Dividend | Jun 18, 2025 | $0.18 |
CRM (airscape99) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 VST (airscape99) | Ex-Dividend | Jun 18, 2025 | $0.22 |
 POWL (airscape99) | Pay Day | Jun 18, 2025 | $0.27 |
CRM (Millionaur) | Ex-Dividend | Jun 18, 2025 | $0.42 |
VST (Millionaur) | Ex-Dividend | Jun 18, 2025 | $0.22 |
WDC (Roxenis) | Pay Day | Jun 18, 2025 | $0.10 |
BBY (Roxenis) | Ex-Dividend | Jun 18, 2025 | $0.95 |
CRM (Roxenis) | Ex-Dividend | Jun 18, 2025 | $0.42 |
 ICL (Roxenis) | Pay Day | Jun 18, 2025 | $0.04 |
 GM (airscape99) | Pay Day | Jun 19, 2025 | $0.15 |
 06862.HK (airscape99) | Pay Day | Jun 19, 2025 | $0.06 |
 SSTK (airscape99) | Pay Day | Jun 19, 2025 | $0.33 |
 03993.HK (Millionaur) | Ex-Dividend | Jun 19, 2025 | $0.15 |
 TTE.PA (Roxenis) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 AVGO (airscape99) | Ex-Dividend | Jun 20, 2025 | $0.59 |
 NEM (Millionaur) | Pay Day | Jun 20, 2025 | $0.25 |
 JNPR (jaynemesis) | Pay Day | Jun 23, 2025 | $0.22 |
UNH (Adi-TD) | Pay Day | Jun 24, 2025 | $2.21 |
 DIS (airscape99) | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH (airscape99) | Pay Day | Jun 24, 2025 | $2.21 |
UNH (Millionaur) | Pay Day | Jun 24, 2025 | $2.21 |
FRO (Roxenis) | Pay Day | Jun 24, 2025 | $0.18 |
 IS04.DE (Millionaur) | Pay Day | Jun 25, 2025 | $0.00 |
 PVH (Roxenis) | Pay Day | Jun 25, 2025 | $0.04 |
 VNA.DE (Roxenis) | Pay Day | Jun 25, 2025 | $1.38 |
META (airscape99) | Pay Day | Jun 26, 2025 | $0.52 |
 QCOM (airscape99) | Pay Day | Jun 26, 2025 | $0.89 |
META (Millionaur) | Pay Day | Jun 26, 2025 | $0.52 |
QCOM (Millionaur) | Pay Day | Jun 26, 2025 | $0.89 |
GRMN (jaynemesis) | Pay Day | Jun 27, 2025 | $0.90 |
 KHC (Adi-TD) | Pay Day | Jun 27, 2025 | $0.40 |
 BAC (airscape99) | Pay Day | Jun 27, 2025 | $0.26 |
 LMT (airscape99) | Pay Day | Jun 27, 2025 | $3.30 |
 GS (airscape99) | Pay Day | Jun 27, 2025 | $3.00 |
GRMN (airscape99) | Pay Day | Jun 27, 2025 | $0.90 |
KHC (Millionaur) | Pay Day | Jun 27, 2025 | $0.40 |
BRKR (Millionaur) | Pay Day | Jun 27, 2025 | $0.05 |
 HLT (Roxenis) | Pay Day | Jun 27, 2025 | $0.15 |
FG | Pay Day | Jun 30, 2025 | $0.22 |
 TT (jaynemesis) | Pay Day | Jun 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Jun 30, 2025 | $0.45 |
 PEP (Adi-TD) | Pay Day | Jun 30, 2025 | $1.42 |
WU (airscape99) | Pay Day | Jun 30, 2025 | $0.24 |
 BKNG (airscape99) | Pay Day | Jun 30, 2025 | $9.60 |
FNF (airscape99) | Pay Day | Jun 30, 2025 | $0.50 |
LDOS (airscape99) | Pay Day | Jun 30, 2025 | $0.40 |
 HIMX (airscape99) | Ex-Dividend | Jun 30, 2025 | $0.37 |
AVGO (airscape99) | Pay Day | Jun 30, 2025 | $0.59 |
VST (airscape99) | Pay Day | Jun 30, 2025 | $0.22 |
PEP (Millionaur) | Pay Day | Jun 30, 2025 | $1.42 |
BKNG (Millionaur) | Pay Day | Jun 30, 2025 | $9.60 |
HCA (Millionaur) | Pay Day | Jun 30, 2025 | $0.72 |
VST (Millionaur) | Pay Day | Jun 30, 2025 | $0.22 |
TECK (Millionaur) | Pay Day | Jun 30, 2025 | $0.09 |
PEP (Roxenis) | Pay Day | Jun 30, 2025 | $1.42 |
 BGS (Roxenis) | Ex-Dividend | Jun 30, 2025 | $0.19 |
 NKE (airscape99) | Pay Day | Jul 1, 2025 | $0.40 |
ALB (airscape99) | Pay Day | Jul 1, 2025 | $0.40 |
 WWW (airscape99) | Ex-Dividend | Jul 1, 2025 | $0.10 |
NKE (Roxenis) | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA (Roxenis) | Pay Day | Jul 1, 2025 | $0.88 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (jaynemesis) | Pay Day | Jul 3, 2025 | $0.01 |
 JPM (airscape99) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (airscape99) | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (Millionaur) | Pay Day | Jul 3, 2025 | $0.01 |
 1816.HK (Millionaur) | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK (Millionaur) | Pay Day | Jul 3, 2025 | $0.25 |
NVDA (Roxenis) | Pay Day | Jul 3, 2025 | $0.01 |
 IBE.MC (jaynemesis) | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK (Millionaur) | Pay Day | Jul 8, 2025 | $0.81 |
 GAP (airscape99) | Ex-Dividend | Jul 9, 2025 | $0.16 |
LUV (airscape99) | Pay Day | Jul 9, 2025 | $0.18 |
 BBD (Roxenis) | Pay Day | Jul 9, 2025 | $0.00 |
CRM (jaynemesis) | Pay Day | Jul 10, 2025 | $0.42 |
 INTU (jaynemesis) | Ex-Dividend | Jul 10, 2025 | $1.04 |
BABA (airscape99) | Pay Day | Jul 10, 2025 | $0.95 |
BBY (airscape99) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (airscape99) | Pay Day | Jul 10, 2025 | $0.42 |
INTU (airscape99) | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM (airscape99) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Millionaur) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (Millionaur) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (Millionaur) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (Roxenis) | Pay Day | Jul 10, 2025 | $0.95 |
BBY (Roxenis) | Pay Day | Jul 10, 2025 | $0.95 |
CRM (Roxenis) | Pay Day | Jul 10, 2025 | $0.42 |
TSM (Roxenis) | Pay Day | Jul 10, 2025 | $0.68 |
HIMX (airscape99) | Pay Day | Jul 11, 2025 | $0.37 |
ECL (jaynemesis) | Pay Day | Jul 15, 2025 | $0.65 |
TMO (Millionaur) | Pay Day | Jul 15, 2025 | $0.43 |
OXY (Millionaur) | Pay Day | Jul 15, 2025 | $0.24 |
INTU (jaynemesis) | Pay Day | Jul 18, 2025 | $1.04 |
INTU (airscape99) | Pay Day | Jul 18, 2025 | $1.04 |
03993.HK (Millionaur) | Pay Day | Jul 18, 2025 | $0.15 |
 APA (Millionaur) | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS (airscape99) | Pay Day | Jul 23, 2025 | $0.50 |
 LOW (airscape99) | Ex-Dividend | Jul 23, 2025 | $1.20 |
00175.HK (airscape99) | Pay Day | Jul 25, 2025 | $0.04 |
LAND.L (Roxenis) | Pay Day | Jul 25, 2025 | $0.16 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (jaynemesis) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (airscape99) | Pay Day | Jul 29, 2025 | $0.55 |
01211.HK (Millionaur) | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC (jaynemesis) | Pay Day | Jul 30, 2025 | $0.46 |
GAP (airscape99) | Pay Day | Jul 30, 2025 | $0.16 |
 WST (Roxenis) | Ex-Dividend | Jul 30, 2025 | $0.21 |
BGS (Roxenis) | Pay Day | Jul 30, 2025 | $0.19 |
JPM (airscape99) | Pay Day | Jul 31, 2025 | $1.40 |
WWW (airscape99) | Pay Day | Aug 1, 2025 | $0.10 |
LOW (airscape99) | Pay Day | Aug 6, 2025 | $1.20 |
WST (Roxenis) | Pay Day | Aug 6, 2025 | $0.21 |
 WMT (airscape99) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (Roxenis) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 EQNR.OL (Millionaur) | Ex-Dividend | Aug 18, 2025 | $0.37 |
 IMB.L (Millionaur) | Ex-Dividend | Aug 21, 2025 | $0.53 |
APA (Millionaur) | Pay Day | Aug 22, 2025 | $0.25 |
 GLEN.L (Millionaur) | Ex-Dividend | Aug 28, 2025 | $0.05 |
EQNR.OL (Millionaur) | Pay Day | Aug 29, 2025 | $0.37 |
WMT (airscape99) | Pay Day | Sep 2, 2025 | $0.24 |
WMT (Roxenis) | Pay Day | Sep 2, 2025 | $0.24 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.36 |
GLEN.L (Millionaur) | Pay Day | Sep 19, 2025 | $0.05 |
IMB.L (Millionaur) | Pay Day | Sep 30, 2025 | $0.53 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (airscape99) | Pay Day | Dec 18, 2025 | $0.00 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (airscape99) | Pay Day | Dec 20, 2025 | $0.00 |
FXI (Millionaur) | Pay Day | Dec 20, 2025 | $0.00 |
EWZ (Millionaur) | Pay Day | Dec 20, 2025 | $0.00 |
 IEMG (Millionaur) | Pay Day | Dec 20, 2025 | $0.00 |
MCHI (Millionaur) | Pay Day | Dec 20, 2025 | $0.00 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
GDX (airscape99) | Pay Day | Dec 24, 2025 | $0.40 |
 SMH (airscape99) | Pay Day | Dec 24, 2025 | $1.07 |
GDX (Millionaur) | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ (Millionaur) | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
 CQQQ (airscape99) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (airscape99) | Pay Day | Dec 27, 2025 | $0.17 |
TAN (Millionaur) | Pay Day | Dec 27, 2025 | $0.17 |
TAN (Roxenis) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
42.45
High:
TSLA
162.31TSLALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
79.25
High:
COIN
924.66COINLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.57
High:
MBT
35.12MBTLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
6.08
High:
MSFT
13MSFTLow:
BMW.DE
0.34BMW.DEDetails
Price/CF
23.28
High:TSLA
54.2TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
76.88
High:TSLA
134.59TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
42.45
High:TSLA
162.31TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
79.25
High:COIN
924.66COINLow:SVSTL.L
0SVSTL.LDetails
Price/Book
6.57
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.08
High:MSFT
13MSFTLow:BMW.DE
0.34BMW.DEDetails
Price/CF
23.28
High:TSLA
54.2TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
76.88
High:TSLA
134.59TSLALow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.43% | Jan 2018 | Dec 2020 | 35 |
-38.21% | Nov 2021 | Feb 2024 | 27 |
-28.63% | Dec 2024 | - | 7 |
-24.24% | Jul 2017 | Dec 2017 | 5 |
-13.98% | Apr 2024 | Nov 2024 | 7 |
-6.43% | Sep 2021 | Oct 2021 | 1 |
-6.08% | May 2021 | Aug 2021 | 3 |