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+0.02%
Today
-1.33%
This Month
+0.63%
Year To Date
+14.14%
2 Years
+31.58%
5 Years
+3.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.83%
- 💵 Cash30.09%
- 📊 ETFs4.55%
- 💰 Finance1.36%
- 🪙 Cryptocurrencies0.97%
- 🪨 Non Energy Minerals0.96%
- 🧪 Process Industries0.59%
- 💇♀️ Consumer Services0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.78%
- 🇺🇸 Nasdaq5.65%
- 🌍 Digital Currency1.02%
- 🇺🇸 Chicago Board Options Exchange0.9%
- 🇭🇰 Hong Kong Exchanges0.68%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.72%
- 🇨🇦 Canada1.86%
- 🇦🇷 Argentina1.73%
- 🇲🇽 Mexico0.97%
- 🇨🇳 China0.68%
- 🇨🇭 Switzerland0.44%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.19%
- 🇮🇪 Ireland0.12%
- 🇧🇲 Bermuda0.1%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.39%
6 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Casqui00 | 0.28% | 0.56% | - |
 SPY | 0.05% | 1.28% | - |
 CannabisCare | 0.03% | 2.62% | - |
 TLT | 0.02% | 4.12% | - |
 GOLD.BARRICK | 0.01% | 2% | $0.4 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (Casqui00) | Pay Day | May 6, 2025 | $1.92 |
 SMG (CannabisCare) | Ex-Dividend | May 23, 2025 | $0.66 |
 LH (Casqui00) | Ex-Dividend | May 29, 2025 | $0.72 |
 TMUS (Casqui00) | Ex-Dividend | May 30, 2025 | $0.88 |
SMG (CannabisCare) | Pay Day | Jun 6, 2025 | $0.66 |
 GOOG (Casqui00) | Ex-Dividend | Jun 9, 2025 | $0.21 |
LH (Casqui00) | Pay Day | Jun 11, 2025 | $0.72 |
TMUS (Casqui00) | Pay Day | Jun 12, 2025 | $0.88 |
GOOG (Casqui00) | Pay Day | Jun 16, 2025 | $0.21 |
 FXI (Casqui00) | Pay Day | Jun 17, 2025 | $0.09 |
 EWZ (Casqui00) | Pay Day | Jun 17, 2025 | $0.91 |
 DIS (Casqui00) | Ex-Dividend | Jun 24, 2025 | $0.50 |
 BTI (CannabisCare) | Ex-Dividend | Jun 27, 2025 | $0.75 |
 RVTY (CannabisCare) | Ex-Dividend | Jul 18, 2025 | $0.07 |
DIS (Casqui00) | Pay Day | Jul 23, 2025 | $0.50 |
BTI (CannabisCare) | Pay Day | Aug 6, 2025 | $0.75 |
RVTY (CannabisCare) | Pay Day | Aug 8, 2025 | $0.07 |
Performance Metrics
Score 3.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.91
High:
GOLD.BARRICK
15.76GOLD.BARRICKLow:
LAC
-14,100LACDetails
PEG Ratio
-10,472.87
High:GOLD.BARRICK
22.84GOLD.BARRICKLow:LAC
-19,739.99LACDetails
Price/Book
1.76
High:LAC
1,000LACLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.07
High:
BRK.B
3.08BRK.BLow:LAC
-LACDetails
Price/CF
30.46
High:BRK.B
31.96BRK.BLow:
WBD
4.83WBDDetails
Price/FCF
82.63
High:BRK.B
84.17BRK.BLow:WBD
5.86WBDDetails
P/E Ratio
12.91
High:GOLD.BARRICK
15.76GOLD.BARRICKLow:LAC
-14,100LACDetails
PEG Ratio
-10,472.87
High:GOLD.BARRICK
22.84GOLD.BARRICKLow:LAC
-19,739.99LACDetails
Price/Book
1.76
High:LAC
1,000LACLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.07
High:BRK.B
3.08BRK.BLow:LAC
-LACDetails
Price/CF
30.46
High:BRK.B
31.96BRK.BLow:WBD
4.83WBDDetails
Price/FCF
82.63
High:BRK.B
84.17BRK.BLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.74% | Jan 2020 | Apr 2021 | 15 |
-9.49% | Dec 2021 | Feb 2024 | 26 |
-1.72% | Dec 2024 | Jan 2025 | 1 |
-1.49% | Mar 2025 | - | 2 |
-1.07% | Apr 2024 | Jul 2024 | 3 |