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+1.3%
This Month
-5.45%
Year To Date
+30.64%
2 Years
+108.55%
5 Years
+121.22%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.35%
- 🪙 Cryptocurrencies38.92%
- 👥 Copy Trading13.39%
- 💵 Cash3.53%
- 🚗 Consumer Durables1.32%
- 🪨 Non Energy Minerals1.27%
- 🧬 Health Technology1.04%
- 🖥️ Technology Services0.86%
- ⚡ Utilities0.43%
- 🛍️ Retail Trade0.27%
- 💰 Finance0.22%
- 📡 Communications0.12%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.96%
- 🇺🇸 NYSE22.08%
- 🇺🇸 Nasdaq12.62%
- 🇩🇪 Xetra ETFs12.38%
- 🇬🇧 LSE6.88%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇨🇭 SIX0.65%
- 🇮🇹 Borsa Italiana0.44%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇪 FRA0.27%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇦 Tadawul0.04%
- Regular Trading Hours - RTH0.04%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.35%
- 🇮🇱 Israel0.87%
- 🇮🇪 Ireland0.84%
- 🇨🇭 Switzerland0.78%
- 🇱🇺 Luxembourg0.51%
- 🇮🇹 Italy0.46%
- 🇨🇳 China0.45%
- 🇪🇸 Spain0.34%
- 🇬🇧 United Kingdom0.34%
- 🇫🇷 France0.33%
- 🇩🇪 Germany0.28%
- 🇺🇾 Uruguay0.28%
- 🇷🇺 Russia0.25%
- 🇩🇰 Denmark0.17%
- 🇨🇾 Cyprus0.12%
- 🇸🇦 Saudi Arabia0.04%
- 🇹🇼 Taiwan0.02%
- 🇨🇦 Canada0.01%
- 🇳🇱 Netherlands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
- 🇸🇬 Singapore0.01%
- 🇨🇱 Chile0.01%
- 🇯🇵 Japan0%
- 🇳🇴 Norway0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.33%
18 out of 124 instruments pay dividend.
24 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% | - |
 jaynemesis | 0.08% | 0.65% | - |
 PFE | 0.07% | 6.61% | $1.66 |
 SVSTL.L | 0.03% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 Roxenis | 0.01% | 1.62% | - |
 airscape99 | 0.01% | 0.81% | - |
 MBT | 0.01% | 4.44% | - |
 BMW.DE | 0% | 4.46% | $6 |
 Adi-TD | 0% | 0.48% | - |
 LKOD.L | 0% | 76.06% | - |
 01211.HK | 0% | 1.46% | $3.41 |
 MSFT | 0% | 0.72% | $3 |
 9988.HK | 0% | 0.66% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 FG | 0% | 2.7% | $0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (jaynemesis) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (airscape99) | Pay Day | Dec 11, 2025 | $0.91 |
 AMAT (airscape99) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (airscape99) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (Roxenis) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (Roxenis) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 GRMN (jaynemesis) | Ex-Dividend | Dec 12, 2025 | $0.90 |
 WMT (airscape99) | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN (airscape99) | Ex-Dividend | Dec 12, 2025 | $0.90 |
WMT (Roxenis) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (airscape99) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (airscape99) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
GDX (airscape99) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (airscape99) | Pay Day | Dec 24, 2025 | $0.00 |
GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
GRMN (airscape99) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ (airscape99) | Pay Day | Dec 27, 2025 | $0.00 |
TAN (airscape99) | Pay Day | Dec 27, 2025 | $0.00 |
 LMT (airscape99) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (airscape99) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (Roxenis) | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT (airscape99) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Roxenis) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (Roxenis) | Pay Day | Jan 5, 2026 | $1.00 |
TSM (airscape99) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Roxenis) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.4/10
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
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
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
0.58
0.58
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
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
59.37
High:
TSLA
304.02TSLALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
47.06
High:
MSFT
216.28MSFTLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.56
High:
MBT
35.12MBTLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
8.52
High:TSLA
16.78TSLALow:
QIWI
0.4QIWIDetails
Price/CF
37.4
High:TSLA
99.57TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
136.46
High:TSLA
229.45TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
59.37
High:TSLA
304.02TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
47.06
High:MSFT
216.28MSFTLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.56
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.52
High:TSLA
16.78TSLALow:QIWI
0.4QIWIDetails
Price/CF
37.4
High:TSLA
99.57TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
136.46
High:TSLA
229.45TSLALow: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 | - | 13 |
-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 |