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-2.64%
Today
+13.16%
This Month
+0.2%
Year To Date
+61.13%
2 Years
+211.03%
5 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.85%
- 💵 Cash24.21%
- 📊 ETFs15.43%
- 👥 Copy Trading3.57%
- 🖥️ Technology Services1.03%
- 🧬 Health Technology0.94%
- 🚗 Consumer Durables0.9%
- 🪨 Non Energy Minerals0.65%
- 🛍️ Retail Trade0.21%
- 🛠️ Producer Manufacturing0.12%
- 📡 Communications0.11%
- 💼 Commercial Services0.1%
- ⛏️ Energy Minerals0.1%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.89%
- 🇺🇸 NYSE11.94%
- 🇺🇸 Nasdaq4.65%
- 🇩🇪 Xetra ETFs3.28%
- 🇬🇧 LSE1.83%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇩🇪 FRA0.12%
- 🇫🇷 Euronext Paris0.11%
- 🇨🇭 SIX0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇮🇹 Borsa Italiana0.07%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇳🇴 Oslo Stock Exchange0.01%
- 🇸🇦 Tadawul0.01%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.79%
- 🇮🇱 Israel0.88%
- 🇨🇳 China0.36%
- 🇵🇰 Pakistan0.36%
- 🇷🇺 Russia0.23%
- 🇮🇪 Ireland0.22%
- 🇮🇳 India0.18%
- 🇨🇭 Switzerland0.17%
- 🇬🇧 United Kingdom0.16%
- 🇩🇪 Germany0.13%
- 🇱🇺 Luxembourg0.13%
- 🇫🇷 France0.11%
- 🇨🇾 Cyprus0.11%
- 🇺🇾 Uruguay0.08%
- 🇮🇹 Italy0.08%
- 🇩🇰 Denmark0.06%
- 🇪🇸 Spain0.05%
- 🇳🇱 Netherlands0.02%
- 🇹🇼 Taiwan0.01%
- 🇨🇦 Canada0.01%
- 🇸🇦 Saudi Arabia0.01%
- 🇧🇷 Brazil0.01%
- 🇧🇲 Bermuda0.01%
- 🇸🇪 Sweden0.01%
- 🇨🇱 Chile0%
- 🇰🇷 South Korea0%
- 🇭🇰 Hong Kong0%
- 🇯🇵 Japan0%
- 🇸🇬 Singapore0%
- 🇳🇴 Norway0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.51%
51 out of 106 instruments pay dividend.
33 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 | 0.07% | 473.72% | - |
 PFE | 0.06% | 6.74% | $1.66 |
 EWZ | 0.05% | 7.39% | - |
 IBZL.L | 0.03% | 6.41% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 ARKG.L | 0.02% | 5.23% | - |
 jaynemesis | 0.02% | 0.79% | - |
 EVR.L | 0.02% | 17.85% | - |
 TLT | 0.01% | 4.39% | - |
 XLV | 0.01% | 1.76% | - |
 XLE | 0.01% | 3.37% | - |
 VNQ | 0.01% | 3.89% | - |
 ARKK.L | 0.01% | 5.19% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 FXI | 0.01% | 1.52% | - |
 TRET.DE | 0.01% | 3.19% | - |
 LQD | 0.01% | 4.37% | - |
 URA | 0.01% | 2.39% | - |
 LIT | 0.01% | 1.04% | - |
 GDXJ | 0.01% | 1.65% | - |
 Roxenis | 0.01% | 1.53% | - |
 AGG | 0.01% | 3.79% | - |
 BND | 0.01% | 3.75% | - |
 airscape99 | 0.01% | 1.13% | - |
 KWEB | 0.01% | 3% | - |
 MCHI | 0.01% | 2.04% | - |
 MBT | 0% | 4.44% | - |
 XLU | 0% | 2.78% | - |
 IS04.DE | 0% | 2.83% | - |
 VTIP | 0% | 2.74% | - |
 IVV | 0% | 1.31% | - |
 BMW.DE | 0% | 4.97% | $6 |
 IYR | 0% | 2.49% | - |
 MBB | 0% | 4.05% | - |
 TAN | 0% | 0.48% | - |
 Adi-TD | 0% | 0.69% | - |
 VHT | 0% | 1.64% | - |
 GDX | 0% | 0.8% | - |
 SPY5.L | 0% | 1.05% | - |
 XOP | 0% | 2.71% | - |
 IWM | 0% | 1.2% | - |
 LKOD.L | 0% | 76.06% | - |
 01211.HK | 0% | 1.09% | $3.41 |
 MSFT | 0% | 0.66% | $3 |
 QQQ | 0% | 0.51% | - |
 9988.HK | 0% | 0.85% | $0.98 |
 SGGD.L | 0% | 12.46% | - |
 FG | 0% | 2.73% | $0.83 |
 XBI | 0% | 0.17% | - |
 ITA | 0% | 0.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
 LAND.L (airscape99) | Pay Day | Jul 25, 2025 | $0.16 |
 00175.HK (airscape99) | Pay Day | Jul 25, 2025 | $0.04 |
 TOL (Roxenis) | Pay Day | Jul 25, 2025 | $0.25 |
LAND.L (Roxenis) | Pay Day | Jul 25, 2025 | $0.16 |
 ASML.NV (Adi-TD) | Ex-Dividend | Jul 28, 2025 | $1.87 |
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 |
 ASML (airscape99) | Ex-Dividend | Jul 29, 2025 | $1.86 |
 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 |
 AGNC (airscape99) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 MS (airscape99) | Ex-Dividend | Jul 31, 2025 | $1.00 |
 MRVL (airscape99) | Pay Day | Jul 31, 2025 | $0.06 |
 WDFC (Roxenis) | Pay Day | Jul 31, 2025 | $0.94 |
 COST (jaynemesis) | Ex-Dividend | Aug 1, 2025 | $1.30 |
COST (airscape99) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 FCX (airscape99) | Pay Day | Aug 1, 2025 | $0.15 |
 ALLY (airscape99) | Ex-Dividend | Aug 1, 2025 | $0.30 |
 WWW (airscape99) | Pay Day | Aug 1, 2025 | $0.10 |
ALLY (Roxenis) | Ex-Dividend | Aug 1, 2025 | $0.30 |
 C (airscape99) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML.NV (Adi-TD) | Pay Day | Aug 6, 2025 | $1.87 |
 LOW (airscape99) | Pay Day | Aug 6, 2025 | $1.20 |
ASML (airscape99) | Pay Day | Aug 6, 2025 | $1.86 |
WST (Roxenis) | Pay Day | Aug 6, 2025 | $0.21 |
 CARR (jaynemesis) | Pay Day | Aug 8, 2025 | $0.22 |
 AXP (airscape99) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (airscape99) | Pay Day | Aug 8, 2025 | $0.76 |
 LEVI (airscape99) | Pay Day | Aug 8, 2025 | $0.14 |
LEVI (Roxenis) | Pay Day | Aug 8, 2025 | $0.14 |
AGNC (airscape99) | Pay Day | Aug 11, 2025 | $0.12 |
 NUE (airscape99) | Pay Day | Aug 11, 2025 | $0.55 |
 TGT (airscape99) | Ex-Dividend | Aug 13, 2025 | $1.14 |
 PFSI (airscape99) | Ex-Dividend | Aug 13, 2025 | $0.30 |
 WAB (jaynemesis) | Ex-Dividend | Aug 14, 2025 | $0.25 |
COST (jaynemesis) | Pay Day | Aug 15, 2025 | $1.30 |
 RTX (airscape99) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 WMT (airscape99) | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST (airscape99) | Pay Day | Aug 15, 2025 | $1.30 |
 LLY (airscape99) | Ex-Dividend | Aug 15, 2025 | $1.50 |
ALLY (airscape99) | Pay Day | Aug 15, 2025 | $0.30 |
MS (airscape99) | Pay Day | Aug 15, 2025 | $1.00 |
 FSS (airscape99) | Ex-Dividend | Aug 15, 2025 | $0.14 |
WMT (Roxenis) | Ex-Dividend | Aug 15, 2025 | $0.24 |
ALLY (Roxenis) | Pay Day | Aug 15, 2025 | $0.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (jaynemesis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (airscape99) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (airscape99) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Roxenis) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (airscape99) | Pay Day | Aug 22, 2025 | $0.60 |
PFSI (airscape99) | Pay Day | Aug 22, 2025 | $0.30 |
WAB (jaynemesis) | Pay Day | Aug 28, 2025 | $0.25 |
FSS (airscape99) | Pay Day | Aug 28, 2025 | $0.14 |
 GS (airscape99) | Ex-Dividend | Aug 29, 2025 | $4.00 |
 HLT (Roxenis) | Ex-Dividend | Aug 29, 2025 | $0.15 |
TGT (airscape99) | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
 LMT (Adi-TD) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (airscape99) | Pay Day | Sep 2, 2025 | $0.24 |
LMT (airscape99) | Ex-Dividend | Sep 2, 2025 | $3.30 |
WMT (Roxenis) | Pay Day | Sep 2, 2025 | $0.24 |
RTX (airscape99) | Pay Day | Sep 4, 2025 | $0.68 |
 QCOM (airscape99) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 TT (jaynemesis) | Ex-Dividend | Sep 5, 2025 | $0.94 |
 GM (airscape99) | Ex-Dividend | Sep 5, 2025 | $0.15 |
LLY (airscape99) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.36 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (airscape99) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (airscape99) | Pay Day | Sep 11, 2025 | $0.46 |
MSFT (Roxenis) | Pay Day | Sep 11, 2025 | $0.83 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 ALB (airscape99) | Ex-Dividend | Sep 12, 2025 | $0.40 |
GRMN (airscape99) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 TSM (airscape99) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Roxenis) | Ex-Dividend | Sep 16, 2025 | $0.82 |
GM (airscape99) | Pay Day | Sep 18, 2025 | $0.15 |
QCOM (airscape99) | Pay Day | Sep 25, 2025 | $0.89 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
LMT (Adi-TD) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (airscape99) | Pay Day | Sep 26, 2025 | $3.30 |
GRMN (airscape99) | Pay Day | Sep 26, 2025 | $0.90 |
GS (airscape99) | Pay Day | Sep 29, 2025 | $4.00 |
TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
HLT (Roxenis) | Pay Day | Sep 30, 2025 | $0.15 |
ALB (airscape99) | Pay Day | Oct 1, 2025 | $0.40 |
 TTE.PA (Roxenis) | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA (Roxenis) | Pay Day | Oct 3, 2025 | $0.97 |
TSM (airscape99) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (Roxenis) | Pay Day | Oct 9, 2025 | $0.82 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
KWEB (airscape99) | Pay Day | Dec 18, 2025 | $1.02 |
 INDA (airscape99) | Pay Day | Dec 20, 2025 | $0.40 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
GDX (airscape99) | Pay Day | Dec 24, 2025 | $0.40 |
 SMH (airscape99) | Pay Day | Dec 24, 2025 | $1.07 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
 CQQQ (airscape99) | Pay Day | Dec 27, 2025 | $0.11 |
TAN (airscape99) | Pay Day | Dec 27, 2025 | $0.17 |
TAN (Roxenis) | Pay Day | Dec 27, 2025 | $0.17 |
 BBD (Roxenis) | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 4.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1
1
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
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
47.92
High:
TSLA
182.64TSLALow:
SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
43.2
High:
MSFT
322.84MSFTLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.29
High:
MBT
35.12MBTLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
7.1
High:MSFT
13.96MSFTLow:
BMW.DE
0.38BMW.DEDetails
Price/CF
24.69
High:TSLA
54.2TSLALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
84.35
High:TSLA
134.59TSLALow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
47.92
High:TSLA
182.64TSLALow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
43.2
High:MSFT
322.84MSFTLow:SVSTL.L
0SVSTL.LDetails
Price/Book
7.29
High:MBT
35.12MBTLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.1
High:MSFT
13.96MSFTLow:BMW.DE
0.38BMW.DEDetails
Price/CF
24.69
High:TSLA
54.2TSLALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
84.35
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 | - | 8 |
-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 |