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-3.03%
This Month
+3.86%
Year To Date
+70.88%
2 Years
+204.78%
5 Years
+143.01%
10 Years
+11.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies45.64%
- 📊 ETFs32.1%
- 👥 Copy Trading12.62%
- 💵 Cash8.25%
- 🚗 Consumer Durables1.18%
- 🧬 Health Technology0.92%
- 🪨 Non Energy Minerals0.82%
- 🖥️ Technology Services0.75%
- 🛍️ Retail Trade0.25%
- 💰 Finance0.11%
- 📡 Communications0.11%
- 💼 Commercial Services0.1%
- ⛏️ Energy Minerals0.1%
- 🛠️ Producer Manufacturing0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.68%
- 🇺🇸 NYSE20.7%
- 🇺🇸 Nasdaq10.83%
- 🇩🇪 Xetra ETFs9.51%
- 🇬🇧 LSE4.47%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇨🇭 SIX0.57%
- 🇮🇹 Borsa Italiana0.39%
- 🇫🇷 Euronext Paris0.3%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇩🇪 FRA0.23%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇸🇦 Tadawul0.04%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.68%
- 🇮🇪 Ireland0.92%
- 🇨🇭 Switzerland0.84%
- 🇨🇳 China0.63%
- 🇱🇺 Luxembourg0.57%
- 🇮🇱 Israel0.57%
- 🇮🇹 Italy0.4%
- 🇺🇾 Uruguay0.33%
- 🇫🇷 France0.3%
- 🇪🇸 Spain0.27%
- 🇬🇧 United Kingdom0.26%
- 🇩🇪 Germany0.24%
- 🇷🇺 Russia0.23%
- 🇩🇰 Denmark0.17%
- 🇨🇾 Cyprus0.11%
- 🇸🇦 Saudi Arabia0.04%
- 🇹🇼 Taiwan0.02%
- 🇨🇦 Canada0.01%
- 🇳🇱 Netherlands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇧🇷 Brazil0.01%
- 🇸🇪 Sweden0.01%
- 🇨🇱 Chile0%
- 🇸🇬 Singapore0%
- 🇰🇷 South Korea0%
- 🇯🇵 Japan0%
- 🇳🇴 Norway0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.32%
18 out of 120 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 jaynemesis | 0.07% | 0.68% | - |
 MNODL.L | 0.07% | 473.72% | - |
 PFE | 0.06% | 6.94% | $1.66 |
 SVSTL.L | 0.02% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 Adi-TD | 0.01% | 1.71% | - |
 Roxenis | 0.01% | 1.68% | - |
 airscape99 | 0.01% | 0.91% | - |
 MBT | 0% | 4.44% | - |
 BMW.DE | 0% | 5.27% | $6 |
 LKOD.L | 0% | 76.06% | - |
 01211.HK | 0% | 1.39% | $3.41 |
 MSFT | 0% | 0.66% | $3 |
 9988.HK | 0% | 0.62% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 FG | 0% | 2.99% | $0.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (airscape99) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 CNXC (airscape99) | Ex-Dividend | Oct 24, 2025 | $0.36 |
 TOL (Roxenis) | Pay Day | Oct 24, 2025 | $0.25 |
 BGS (Roxenis) | Pay Day | Oct 27, 2025 | $0.19 |
 CE (Adi-TD) | Ex-Dividend | Oct 28, 2025 | $0.03 |
 CARR (jaynemesis) | Ex-Dividend | Oct 29, 2025 | $0.22 |
 GAP (airscape99) | Pay Day | Oct 29, 2025 | $0.16 |
 SAN.MC (Roxenis) | Ex-Dividend | Oct 30, 2025 | $0.14 |
 JPM (airscape99) | Pay Day | Oct 31, 2025 | $1.50 |
 AGNC (airscape99) | Ex-Dividend | Oct 31, 2025 | $0.12 |
 COST (airscape99) | Ex-Dividend | Oct 31, 2025 | $1.30 |
 ALLY (airscape99) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 MS (airscape99) | Ex-Dividend | Oct 31, 2025 | $1.00 |
ALLY (Roxenis) | Ex-Dividend | Oct 31, 2025 | $0.30 |
 WDFC (Roxenis) | Pay Day | Oct 31, 2025 | $0.94 |
 GIS (Adi-TD) | Pay Day | Nov 3, 2025 | $0.61 |
 BMY (Adi-TD) | Pay Day | Nov 3, 2025 | $0.62 |
 C (airscape99) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 FCX (airscape99) | Pay Day | Nov 3, 2025 | $0.15 |
 WWW (airscape99) | Pay Day | Nov 3, 2025 | $0.10 |
SAN.MC (Roxenis) | Pay Day | Nov 3, 2025 | $0.14 |
 LEVI (airscape99) | Pay Day | Nov 4, 2025 | $0.14 |
CNXC (airscape99) | Pay Day | Nov 4, 2025 | $0.36 |
LEVI (Roxenis) | Pay Day | Nov 4, 2025 | $0.14 |
LOW (airscape99) | Pay Day | Nov 5, 2025 | $1.20 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (airscape99) | Pay Day | Nov 7, 2025 | $0.76 |
 AXP (airscape99) | Pay Day | Nov 10, 2025 | $0.82 |
 NUE (airscape99) | Pay Day | Nov 10, 2025 | $0.55 |
CE (Adi-TD) | Pay Day | Nov 12, 2025 | $0.03 |
AGNC (airscape99) | Pay Day | Nov 12, 2025 | $0.12 |
 TGT (airscape99) | Ex-Dividend | Nov 12, 2025 | $1.14 |
 WST (Roxenis) | Ex-Dividend | Nov 12, 2025 | $0.22 |
COST (airscape99) | Pay Day | Nov 14, 2025 | $1.30 |
ALLY (airscape99) | Pay Day | Nov 14, 2025 | $0.30 |
MS (airscape99) | Pay Day | Nov 14, 2025 | $1.00 |
 BTRW.L (airscape99) | Pay Day | Nov 14, 2025 | $0.16 |
ALLY (Roxenis) | Pay Day | Nov 14, 2025 | $0.30 |
CARR (jaynemesis) | Pay Day | Nov 18, 2025 | $0.22 |
 HP (Roxenis) | Ex-Dividend | Nov 18, 2025 | $0.25 |
WST (Roxenis) | Pay Day | Nov 19, 2025 | $0.22 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (jaynemesis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (airscape99) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 AMAT (airscape99) | Ex-Dividend | Nov 20, 2025 | $0.46 |
MSFT (Roxenis) | Ex-Dividend | Nov 20, 2025 | $0.91 |
C (airscape99) | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (airscape99) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (airscape99) | Pay Day | Dec 1, 2025 | $1.14 |
 GS (airscape99) | Ex-Dividend | Dec 2, 2025 | $4.00 |
 MC.PA (Roxenis) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (Roxenis) | Ex-Dividend | Dec 2, 2025 | $7.07 |
HP (Roxenis) | Pay Day | Dec 2, 2025 | $0.25 |
MC.PA (Roxenis) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (Roxenis) | Pay Day | Dec 4, 2025 | $7.07 |
 TT (jaynemesis) | Ex-Dividend | Dec 5, 2025 | $0.94 |
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 5.3/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
2.11
2.11
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
57.47
High:
TSLA
259.11TSLALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
62.11
High:
FG
1,557.57FGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.95
High:
MBT
35.12MBTLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
8.81
High:TSLA
16.98TSLALow:
BMW.DE
0.37BMW.DEDetails
Price/CF
33.32
High:TSLA
70.91TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
115.81
High:TSLA
200.12TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
57.47
High:TSLA
259.11TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
62.11
High:FG
1,557.57FGLow:SVSTL.L
0SVSTL.LDetails
Price/Book
8.95
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
8.81
High:TSLA
16.98TSLALow:BMW.DE
0.37BMW.DEDetails
Price/CF
33.32
High:TSLA
70.91TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
115.81
High:TSLA
200.12TSLALow: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 | - | 11 |
-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 |