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+0.98%
This Month
-2.42%
Year To Date
+5.69%
2 Years
+94.04%
5 Years
+94.04%
10 Years
+14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.81%
- 💻 Electronic Technology13.79%
- 🖥️ Technology Services13.6%
- 🛍️ Retail Trade11.69%
- 🧬 Health Technology11.25%
- 🧪 Process Industries3.43%
- 💵 Cash0.33%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.4%
- 🇬🇧 LSE27.41%
- 🇺🇸 NYSE21.89%
- 🇩🇪 Xetra ETFs1.32%
- Regular Trading Hours - RTH0.29%
- 🌍 CFD0.25%
- 🌍 Digital Currency0.16%
- 🇩🇪 FRA0.15%
- 🇫🇷 Euronext Paris0.15%
- 🇮🇹 Borsa Italiana0.12%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇦🇺 Sydney0.05%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.02%
- 🇨🇭 SIX0.02%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.37%
- 🇳🇱 Netherlands0.39%
- 🇮🇹 Italy0.17%
- 🇩🇪 Germany0.16%
- 🇫🇷 France0.15%
- 🇹🇼 Taiwan0.13%
- 🇬🇧 United Kingdom0.11%
- 🇨🇦 Canada0.09%
- 🇪🇸 Spain0.07%
- 🇨🇳 China0.06%
- 🇦🇺 Australia0.05%
- 🇸🇪 Sweden0.04%
- 🇩🇰 Denmark0.03%
- 🇯🇵 Japan0.03%
- 🇨🇭 Switzerland0.02%
- 🇱🇺 Luxembourg0.01%
- 🇸🇬 Singapore0.01%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.82%
4 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SHOE (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHOE | 0.51% | 4.39% | $0.48 |
 GainersQtr | 0.15% | 0.72% | - |
 MGPI | 0.09% | 2.68% | $0.48 |
 REGN | 0.06% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RI.PA (GainersQtr) | Pay Day | Jul 24, 2026 | $2.77 |
 BNS (GainersQtr) | Pay Day | Jul 29, 2026 | $0.82 |
 JPM (GainersQtr) | Pay Day | Jul 31, 2026 | $1.50 |
 DHR (GainersQtr) | Pay Day | Jul 31, 2026 | $0.40 |
 WMT (GainersQtr) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GainersQtr) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
4.82
4.82
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.04
High:
VEEV
33.85VEEVLow:MGPI
-1.53MGPIDetails
PEG Ratio
318.47
High:REGN
872.92REGNLow:
AVNW
8.64AVNWDetails
Price/Book
2.61
High:VEEV
4.24VEEVLow:SHOE
0.62SHOEDetails
Price/Sales
5.31
High:VEEV
9.51VEEVLow:SHOE
0.37SHOEDetails
Price/CF
16.02
High:REGN
16.6REGNLow:MGPI
4.61MGPIDetails
Price/FCF
19.4
High:AVNW
24.97AVNWLow:MGPI
9.01MGPIDetails
P/E Ratio
20.04
High:VEEV
33.85VEEVLow:MGPI
-1.53MGPIDetails
PEG Ratio
318.47
High:REGN
872.92REGNLow:AVNW
8.64AVNWDetails
Price/Book
2.61
High:VEEV
4.24VEEVLow:SHOE
0.62SHOEDetails
Price/Sales
5.31
High:VEEV
9.51VEEVLow:SHOE
0.37SHOEDetails
Price/CF
16.02
High:REGN
16.6REGNLow:MGPI
4.61MGPIDetails
Price/FCF
19.4
High:AVNW
24.97AVNWLow:MGPI
9.01MGPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.47% | Apr 2022 | Nov 2022 | 7 |
-14.68% | Aug 2024 | Sep 2025 | 13 |
-8.6% | Feb 2023 | Jul 2023 | 5 |
-7.75% | Mar 2026 | - | 5 |
-7.46% | Aug 2023 | Dec 2023 | 4 |
-7.39% | Jan 2022 | Mar 2022 | 2 |
-3.27% | Apr 2024 | May 2024 | 1 |
-1.47% | Nov 2021 | Dec 2021 | 1 |
-1.12% | Nov 2025 | Jan 2026 | 2 |