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+13.77%
This Month
+3.79%
Year To Date
+14.64%
2 Years
+24.5%
5 Years
+121.69%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.31%
- 🪙 Cryptocurrencies16.75%
- 🧩 Miscellaneous13.31%
- 👥 Copy Trading9.23%
- ❓ Other7.88%
- 💵 Cash5.08%
- 💻 Electronic Technology1.82%
- 🛠️ Producer Manufacturing1.66%
- 🚗 Consumer Durables1.12%
- 🧬 Health Technology0.64%
- 💰 Finance0.24%
- 🪨 Non Energy Minerals0.12%
- 📡 Communications0.11%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.55%
- 🌍 Digital Currency16.79%
- 🇩🇪 Xetra ETFs16.43%
- 🇺🇸 Nasdaq9.91%
- 🇬🇧 LSE9.52%
- 🇺🇸 Chicago Board Options Exchange3.09%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇪 FRA1.21%
- 🇨🇭 SIX0.62%
- 🇮🇹 Borsa Italiana0.49%
- LSE_AIM0.33%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.07%
- 🌍 CFD0.04%
- 🌍 FX0.02%
- 🇳🇴 Oslo Stock Exchange0%
- Abu Dhabi0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.95%
- 🇫🇷 France1.27%
- 🇩🇪 Germany1.22%
- 🇬🇧 United Kingdom0.71%
- 🇨🇭 Switzerland0.63%
- 🇮🇪 Ireland0.6%
- 🇮🇹 Italy0.5%
- 🇹🇼 Taiwan0.28%
- 🇷🇺 Russia0.24%
- 🇪🇸 Spain0.23%
- 🇨🇦 Canada0.23%
- 🇨🇳 China0.19%
- 🇱🇺 Luxembourg0.17%
- 🇩🇰 Denmark0.17%
- 🇸🇪 Sweden0.14%
- 🇫🇮 Finland0.12%
- 🇨🇾 Cyprus0.11%
- 🇳🇱 Netherlands0.11%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.09%
- 🇦🇺 Australia0.07%
- 🇰🇷 South Korea0.06%
- 🇧🇷 Brazil0.01%
- 🇸🇬 Singapore0.01%
- 🇭🇰 Hong Kong0.01%
- 🇯🇵 Japan0.01%
- 🇳🇴 Norway0.01%
- 🇨🇱 Chile0%
- 🇰🇾 Cayman Islands0%
- 🇨🇴 Colombia0%
Dividends
Dividend Yield
0.33%
27 out of 127 instruments pay dividend.
47 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% | - |
 jaynemesis | 0.06% | 0.84% | - |
 PFE | 0.04% | 6.24% | $1.66 |
 SVSTL.L | 0.02% | 2546.05% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 EVR.L | 0.02% | 17.85% | - |
 SPY | 0.01% | 1.04% | - |
 airscape99 | 0.01% | 0.99% | - |
 Adi-TD | 0.01% | 1.96% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 Roxenis | 0.01% | 1.49% | - |
 IEML.L | 0.01% | 4.04% | - |
 QQQ | 0.01% | 0.43% | - |
 DBA | 0.01% | 3.38% | - |
 MBT | 0.01% | 4.44% | - |
 BMW.DE | 0% | 5.28% | $6 |
 MRN.PA | 0% | 3.31% | $1.25 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 NOKIA.HE | 0% | 1.56% | $0.13 |
 LKOD.L | 0% | 76.06% | - |
 ASX | 0% | 0.89% | $0.23 |
 SGGD.L | 0% | 12.46% | - |
 FG | 0% | 3.48% | $0.83 |
 NVT | 0% | 0.6% | $0.75 |
 ALRIB.PA | 0% | 0.57% | - |
 BWXT | 0% | 0.45% | $0.94 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (airscape99) | Pay Day | Apr 23, 2026 | $3.78 |
 CRM (airscape99) | Pay Day | Apr 23, 2026 | $0.44 |
 RR.L (airscape99) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (airscape99) | Ex-Dividend | Apr 23, 2026 | $0.31 |
CRM (Roxenis) | Pay Day | Apr 23, 2026 | $0.44 |
 RMS.PA (Roxenis) | Pay Day | Apr 23, 2026 | $14.90 |
NVT | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (airscape99) | Pay Day | Apr 24, 2026 | $0.50 |
 CNXC (airscape99) | Ex-Dividend | Apr 24, 2026 | $0.36 |
 TOL (Roxenis) | Pay Day | Apr 24, 2026 | $0.26 |
 MC.PA (airscape99) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (Roxenis) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (Roxenis) | Ex-Dividend | Apr 28, 2026 | $9.76 |
 BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 GAP (airscape99) | Pay Day | Apr 29, 2026 | $0.17 |
 JD.US (airscape99) | Pay Day | Apr 29, 2026 | $1.00 |
 WST (Roxenis) | Ex-Dividend | Apr 29, 2026 | $0.22 |
 JPM (airscape99) | Pay Day | Apr 30, 2026 | $1.50 |
 AGNC (airscape99) | Ex-Dividend | Apr 30, 2026 | $0.12 |
MC.PA (airscape99) | Pay Day | Apr 30, 2026 | $8.60 |
 MS (airscape99) | Ex-Dividend | Apr 30, 2026 | $1.00 |
 HSBC (Roxenis) | Pay Day | Apr 30, 2026 | $2.25 |
MC.PA (Roxenis) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (Roxenis) | Pay Day | Apr 30, 2026 | $9.76 |
 SAN.MC (Roxenis) | Ex-Dividend | Apr 30, 2026 | $0.14 |
 WDFC (Roxenis) | Pay Day | Apr 30, 2026 | $1.02 |
 BGS (Roxenis) | Pay Day | Apr 30, 2026 | $0.19 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
 FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
COST (airscape99) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (airscape99) | Pay Day | May 1, 2026 | $0.15 |
 ALLY (airscape99) | Ex-Dividend | May 1, 2026 | $0.30 |
 WWW (airscape99) | Pay Day | May 1, 2026 | $0.10 |
ALLY (Roxenis) | Ex-Dividend | May 1, 2026 | $0.30 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
 C (airscape99) | Ex-Dividend | May 4, 2026 | $0.60 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 RACE (airscape99) | Pay Day | May 5, 2026 | $4.27 |
CNXC (airscape99) | Pay Day | May 5, 2026 | $0.36 |
RACE (Roxenis) | Pay Day | May 5, 2026 | $4.27 |
SAN.MC (Roxenis) | Pay Day | May 5, 2026 | $0.14 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
 LEVI (airscape99) | Pay Day | May 6, 2026 | $0.14 |
 LOW (airscape99) | Pay Day | May 6, 2026 | $1.20 |
 EQT (airscape99) | Ex-Dividend | May 6, 2026 | $0.17 |
LEVI (Roxenis) | Pay Day | May 6, 2026 | $0.14 |
WST (Roxenis) | Pay Day | May 6, 2026 | $0.22 |
NVT | Pay Day | May 8, 2026 | $0.21 |
 AXP (airscape99) | Pay Day | May 8, 2026 | $0.95 |
 WMT (airscape99) | Ex-Dividend | May 8, 2026 | $0.25 |
 MA (airscape99) | Pay Day | May 8, 2026 | $0.87 |
 RNO.PA (airscape99) | Ex-Dividend | May 8, 2026 | $2.60 |
WMT (Roxenis) | Ex-Dividend | May 8, 2026 | $0.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
AGNC (airscape99) | Pay Day | May 11, 2026 | $0.12 |
RNO.PA (airscape99) | Pay Day | May 12, 2026 | $2.60 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 TGT (airscape99) | Ex-Dividend | May 13, 2026 | $1.14 |
 YAR.OL (Roxenis) | Ex-Dividend | May 13, 2026 | $2.32 |
 TX (airscape99) | Ex-Dividend | May 14, 2026 | $1.30 |
 QFIN (airscape99) | Pay Day | May 14, 2026 | $0.78 |
 BBD (Roxenis) | Pay Day | May 14, 2026 | $0.00 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
TX (airscape99) | Pay Day | May 15, 2026 | $1.30 |
 ACN (airscape99) | Pay Day | May 15, 2026 | $1.63 |
COST (airscape99) | Pay Day | May 15, 2026 | $1.47 |
ALLY (airscape99) | Pay Day | May 15, 2026 | $0.30 |
MS (airscape99) | Pay Day | May 15, 2026 | $1.00 |
 BTRW.L (airscape99) | Pay Day | May 15, 2026 | $0.07 |
 0700.HK (airscape99) | Ex-Dividend | May 15, 2026 | $0.68 |
 EQNR (airscape99) | Ex-Dividend | May 15, 2026 | $0.39 |
ALLY (Roxenis) | Pay Day | May 15, 2026 | $0.30 |
 HO.PA (airscape99) | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA (airscape99) | Pay Day | May 20, 2026 | $3.43 |
 MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (airscape99) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (airscape99) | Ex-Dividend | May 21, 2026 | $0.53 |
 06862.HK (airscape99) | Ex-Dividend | May 21, 2026 | $0.05 |
MSFT (Roxenis) | Ex-Dividend | May 21, 2026 | $0.91 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
C (airscape99) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 NN.NV (Roxenis) | Ex-Dividend | May 25, 2026 | $2.97 |
WMT (airscape99) | Pay Day | May 26, 2026 | $0.25 |
 JNJ (Roxenis) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (Roxenis) | Pay Day | May 26, 2026 | $0.25 |
 GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
EQNR (airscape99) | Pay Day | May 27, 2026 | $0.39 |
 IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
YAR.OL (Roxenis) | Pay Day | May 28, 2026 | $2.32 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
 GS (airscape99) | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT (airscape99) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (airscape99) | Pay Day | Jun 1, 2026 | $0.68 |
EQT (airscape99) | Pay Day | Jun 1, 2026 | $0.17 |
 KER.PA (airscape99) | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA (Roxenis) | Ex-Dividend | Jun 2, 2026 | $2.08 |
NN.NV (Roxenis) | Pay Day | Jun 2, 2026 | $2.97 |
RR.L (airscape99) | Pay Day | Jun 3, 2026 | $0.07 |
KER.PA (airscape99) | Pay Day | Jun 4, 2026 | $2.08 |
 QCOM (airscape99) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 DGE.L (airscape99) | Pay Day | Jun 4, 2026 | $0.20 |
BA.L (airscape99) | Pay Day | Jun 4, 2026 | $0.31 |
KER.PA (Roxenis) | Pay Day | Jun 4, 2026 | $2.08 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ (Roxenis) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (airscape99) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (airscape99) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (airscape99) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (Roxenis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (Roxenis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 00175.HK (airscape99) | Ex-Dividend | Jun 12, 2026 | $0.06 |
06862.HK (airscape99) | Pay Day | Jun 18, 2026 | $0.05 |
QCOM (airscape99) | Pay Day | Jun 25, 2026 | $0.92 |
GS (airscape99) | Pay Day | Jun 29, 2026 | $4.50 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
 DIS (airscape99) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 TTE.PA (Roxenis) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (Roxenis) | Pay Day | Jul 2, 2026 | $1.01 |
MRN.PA | Ex-Dividend | Jul 7, 2026 | $1.04 |
MRN.PA | Pay Day | Jul 9, 2026 | $1.04 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (airscape99) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Roxenis) | Pay Day | Jul 9, 2026 | $0.95 |
DIS (airscape99) | Pay Day | Jul 22, 2026 | $0.75 |
 RI.PA (airscape99) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (airscape99) | Pay Day | Jul 24, 2026 | $2.77 |
00175.HK (airscape99) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
135.43
High:
TSLA
364.78TSLALow:
P4O.DE
-823.08P4O.DEDetails
PEG Ratio
38.96
High:BWXT
394.83BWXTLow:
OPTX
-713.79OPTXDetails
Price/Book
9.8
High:OPTX
37.73OPTXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
9.98
High:
USAR
2,034.74USARLow:BMW.DE
0.38BMW.DEDetails
Price/CF
62.88
High:
IQE.L
289.62IQE.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
213.56
High:OPTX
3,731.16OPTXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
135.43
High:TSLA
364.78TSLALow:P4O.DE
-823.08P4O.DEDetails
PEG Ratio
38.96
High:BWXT
394.83BWXTLow:OPTX
-713.79OPTXDetails
Price/Book
9.8
High:OPTX
37.73OPTXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
9.98
High:USAR
2,034.74USARLow:BMW.DE
0.38BMW.DEDetails
Price/CF
62.88
High:IQE.L
289.62IQE.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
213.56
High:OPTX
3,731.16OPTXLow: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 | - | 17 |
-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 |