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+2.76%
This Month
+2.76%
Year To Date
+21.24%
2 Years
+21.24%
5 Years
+21.24%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.92%
- 🖥️ Technology Services8.38%
- 📊 ETFs6.59%
- 📡 Communications5.31%
- 🏥 Health Services2.34%
- 💇♀️ Consumer Services1.62%
- 🚚 Transportation1.25%
- 🛠️ Producer Manufacturing0.28%
- 💵 Cash0.26%
- ❓ Other0.05%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.28%
- 🇺🇸 NYSE25.05%
- 🇬🇧 LSE9%
- 🇪🇸 Bolsa De Madrid5.38%
- 🇩🇪 FRA4.42%
- 🇫🇷 Euronext Paris2.76%
- Abu Dhabi2.24%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇦🇪 Dubai Financial Market1.56%
- 🇮🇹 Borsa Italiana1.3%
- 🌍 Digital Currency0.92%
- 🇩🇪 Xetra ETFs0.53%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.26%
- Regular Trading Hours - RTH0.25%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇦🇺 Sydney0.13%
- 🇨🇭 SIX0.1%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.03%
- 🇬🇧 United Kingdom9.24%
- 🇪🇸 Spain5.38%
- 🇩🇪 Germany4.42%
- 🇨🇳 China2.8%
- 🇫🇷 France2.69%
- 🇨🇦 Canada1.61%
- 🇸🇬 Singapore1.59%
- 🇮🇹 Italy1.33%
- 🇹🇼 Taiwan1.19%
- 🇮🇱 Israel1.17%
- 🇧🇷 Brazil0.58%
- 🇳🇱 Netherlands0.36%
- 🇳🇴 Norway0.35%
- 🇿🇦 South Africa0.29%
- 🇧🇲 Bermuda0.28%
- 🇭🇰 Hong Kong0.21%
- 🇸🇪 Sweden0.16%
- 🇦🇺 Australia0.13%
- 🇨🇭 Switzerland0.11%
- 🇺🇾 Uruguay0.08%
- 🇱🇺 Luxembourg0.06%
- 🇨🇾 Cyprus0.05%
- 🇰🇾 Cayman Islands0.02%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
1.43%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEF.MC (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEF.MC | 0.4% | 7.51% | $0.24 |
 mick_repo | 0.22% | 4.77% | - |
 triangulacapital | 0.17% | 3.74% | - |
 defense_investor | 0.1% | 0.49% | - |
 cfigueroa1982 | 0.09% | 0.86% | - |
 adams302 | 0.08% | 3.81% | - |
 GeorgeFatouros | 0.08% | 1.12% | - |
 UNH | 0.06% | 2.52% | $7.74 |
 iBore99 | 0.06% | 2.07% | - |
 CMCSA | 0.04% | 4.57% | $1.2 |
 CCalle | 0.04% | 1.46% | - |
 MSFT | 0.04% | 0.78% | $3 |
 davoyu | 0.02% | 0.33% | - |
 EuropeDefense | 0.01% | 0.8% | - |
 StanleyDruck13F | 0.01% | 0.32% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 01211.HK | 0% | 1.46% | $3.41 |
 TrendingStocks | 0% | 0.11% | - |
 ITUB | 0% | -0.42% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.45
High:
GRAB
149.83GRABLow:
SNOW
-51.1SNOWDetails
PEG Ratio
121.73
High:ITUB
320.17ITUBLow:CMCSA
7.61CMCSADetails
Price/Book
8.62
High:SNOW
33.07SNOWLow:CMCSA
1.06CMCSADetails
Price/Sales
6.99
High:SNOW
15.97SNOWLow:
CHTR
0.46CHTRDetails
Price/CF
21.72
High:SNOW
106.88SNOWLow:CHTR
2.38CHTRDetails
Price/FCF
56.16
High:SNOW
120.21SNOWLow:ITUB
5.27ITUBDetails
P/E Ratio
31.45
High:GRAB
149.83GRABLow:SNOW
-51.1SNOWDetails
PEG Ratio
121.73
High:ITUB
320.17ITUBLow:CMCSA
7.61CMCSADetails
Price/Book
8.62
High:SNOW
33.07SNOWLow:CMCSA
1.06CMCSADetails
Price/Sales
6.99
High:SNOW
15.97SNOWLow:CHTR
0.46CHTRDetails
Price/CF
21.72
High:SNOW
106.88SNOWLow:CHTR
2.38CHTRDetails
Price/FCF
56.16
High:SNOW
120.21SNOWLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.66% | Dec 2024 | Jun 2025 | 6 |
-1.34% | Oct 2025 | Dec 2025 | 2 |