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+0.22%
Today
+0.9%
This Month
+7.48%
Year To Date
+8.96%
2 Years
+8.96%
5 Years
+10.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.58%
- 💵 Cash13.89%
- 📊 ETFs7.68%
- 🧬 Health Technology3.27%
- 🛠️ Producer Manufacturing2.99%
- 🚗 Consumer Durables1.76%
- 💰 Finance0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.41%
- 🇺🇸 NYSE27.31%
- 🇬🇧 LSE11.98%
- 🇩🇪 FRA3.2%
- 🇫🇷 Euronext Paris1.76%
- 🇦🇺 Sydney1.76%
- 🌍 Digital Currency1.55%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇩🇪 Xetra ETFs1.1%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇮🇹 Borsa Italiana1.01%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇨🇭 SIX0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.66%
- 🇬🇧 United Kingdom9.23%
- 🇩🇪 Germany3.53%
- 🇨🇦 Canada2.33%
- 🇫🇷 France2.02%
- 🇦🇺 Australia1.76%
- 🇪🇸 Spain1.55%
- 🇨🇳 China1.03%
- 🇳🇱 Netherlands1.03%
- 🇮🇹 Italy1.01%
- 🇱🇺 Luxembourg0.88%
- 🇧🇷 Brazil0.87%
- 🇹🇼 Taiwan0.58%
- 🇫🇮 Finland0.56%
- 🇨🇭 Switzerland0.52%
- 🇮🇱 Israel0.45%
- 🇮🇪 Ireland0.35%
- 🇲🇽 Mexico0.35%
- 🇿🇦 South Africa0.32%
- 🇦🇷 Argentina0.3%
Dividends
Dividend Yield
1.55%
11 out of 11 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: mick_repo (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.38% | 5.85% | - |
 triangulacapital | 0.36% | 4.66% | - |
 cfigueroa1982 | 0.22% | 1.26% | - |
 MCHI | 0.16% | 2.04% | - |
 defense_investor | 0.15% | 0.54% | - |
 GeorgeFatouros | 0.13% | 1.3% | - |
 JNJ | 0.1% | 3.09% | $4.81 |
 ALSN | 0.03% | 1.2% | $0.96 |
 CDA.ASX | 0.02% | 1.21% | - |
 01211.HK | 0.01% | 1.14% | $3.41 |
 ITUB | 0% | -5.33% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LAND.L (triangulacapital) | Pay Day | Jul 25, 2025 | $0.16 |
 GE (GeorgeFatouros) | Pay Day | Jul 25, 2025 | $0.36 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
 ORC (cfigueroa1982) | Ex-Dividend | Jul 31, 2025 | $0.12 |
 NI (GeorgeFatouros) | Ex-Dividend | Jul 31, 2025 | $0.28 |
 TD (GeorgeFatouros) | Pay Day | Jul 31, 2025 | $0.76 |
 WKP.L (mick_repo) | Pay Day | Aug 1, 2025 | $0.26 |
 C (defense_investor) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (defense_investor) | Pay Day | Aug 8, 2025 | $0.82 |
 RTX (defense_investor) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 MMS (cfigueroa1982) | Ex-Dividend | Aug 15, 2025 | $0.30 |
 SWX (cfigueroa1982) | Ex-Dividend | Aug 15, 2025 | $0.62 |
 CF (GeorgeFatouros) | Ex-Dividend | Aug 15, 2025 | $0.50 |
NI (GeorgeFatouros) | Pay Day | Aug 20, 2025 | $0.28 |
 MSFT (defense_investor) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (GeorgeFatouros) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (defense_investor) | Pay Day | Aug 22, 2025 | $0.60 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
ORC (cfigueroa1982) | Pay Day | Aug 28, 2025 | $0.12 |
CF (GeorgeFatouros) | Pay Day | Aug 29, 2025 | $0.50 |
MMS (cfigueroa1982) | Pay Day | Aug 31, 2025 | $0.30 |
 UHS (cfigueroa1982) | Ex-Dividend | Sep 2, 2025 | $0.20 |
 AEM (cfigueroa1982) | Ex-Dividend | Sep 2, 2025 | $0.40 |
SWX (cfigueroa1982) | Pay Day | Sep 2, 2025 | $0.62 |
RTX (defense_investor) | Pay Day | Sep 4, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (GeorgeFatouros) | Pay Day | Sep 11, 2025 | $0.83 |
AEM (cfigueroa1982) | Pay Day | Sep 15, 2025 | $0.40 |
UHS (cfigueroa1982) | Pay Day | Sep 16, 2025 | $0.20 |
 TSM (GeorgeFatouros) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (GeorgeFatouros) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.55
High:
CDA.ASX
41.27CDA.ASXLow:
ITUB
8.96ITUBDetails
PEG Ratio
94.13
High:CDA.ASX
213.43CDA.ASXLow:
01211.HK
50.6201211.HKDetails
Price/Book
5.01
High:CDA.ASX
7.41CDA.ASXLow:ITUB
1.93ITUBDetails
Price/Sales
3.9
High:CDA.ASX
6.28CDA.ASXLow:ITUB
0.99ITUBDetails
Price/CF
15.14
High:CDA.ASX
27.83CDA.ASXLow:ITUB
2.38ITUBDetails
Price/FCF
45.65
High:01211.HK
69.5501211.HKLow:ITUB
2.95ITUBDetails
P/E Ratio
17.55
High:CDA.ASX
41.27CDA.ASXLow:ITUB
8.96ITUBDetails
PEG Ratio
94.13
High:CDA.ASX
213.43CDA.ASXLow:01211.HK
50.6201211.HKDetails
Price/Book
5.01
High:CDA.ASX
7.41CDA.ASXLow:ITUB
1.93ITUBDetails
Price/Sales
3.9
High:CDA.ASX
6.28CDA.ASXLow:ITUB
0.99ITUBDetails
Price/CF
15.14
High:CDA.ASX
27.83CDA.ASXLow:ITUB
2.38ITUBDetails
Price/FCF
45.65
High:01211.HK
69.5501211.HKLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.66% | Dec 2024 | Jun 2025 | 6 |