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+8.36%
This Month
+43.14%
Year To Date
+824.74%
2 Years
+1488.78%
5 Years
+1488.78%
10 Years
+165.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.78%
- 🪙 Cryptocurrencies31.51%
- 📊 ETFs7.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.44%
- 🇺🇸 NYSE21.97%
- 🇺🇸 Nasdaq13.72%
- 🇬🇧 LSE8.02%
- 🌍 Commodity1.27%
- 🇩🇪 Xetra ETFs1.03%
- 🇩🇪 FRA0.37%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.89%
- 🇨🇦 Canada4.15%
- 🇬🇧 United Kingdom1.18%
- 🇧🇲 Bermuda0.81%
- 🇦🇺 Australia0.62%
- 🇹🇼 Taiwan0.6%
- 🇧🇷 Brazil0.6%
- 🇩🇪 Germany0.37%
- 🇨🇳 China0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
2 out of 6 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (1.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BBY (mgds1x07) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 CI (mgds1x07) | Pay Day | Sep 18, 2025 | $1.51 |
 SHEL (mgds1x07) | Pay Day | Sep 22, 2025 | $0.72 |
 HAL (mgds1x07) | Pay Day | Sep 24, 2025 | $0.17 |
 PVH (mgds1x07) | Pay Day | Sep 24, 2025 | $0.04 |
 SU (mgds1x07) | Pay Day | Sep 25, 2025 | $0.41 |
 BHP (mgds1x07) | Pay Day | Sep 25, 2025 | $1.20 |
 RRC (mgds1x07) | Pay Day | Sep 26, 2025 | $0.09 |
 TECK (mgds1x07) | Pay Day | Sep 29, 2025 | $0.09 |
 USB (mgds1x07) | Ex-Dividend | Sep 30, 2025 | $0.52 |
 DVN (mgds1x07) | Pay Day | Sep 30, 2025 | $0.24 |
 NKE (mgds1x07) | Pay Day | Oct 1, 2025 | $0.40 |
 SRP.L (mgds1x07) | Pay Day | Oct 3, 2025 | $0.02 |
BBY (mgds1x07) | Pay Day | Oct 9, 2025 | $0.95 |
 TSM (mgds1x07) | Pay Day | Oct 9, 2025 | $0.82 |
USB (mgds1x07) | Pay Day | Oct 15, 2025 | $0.52 |
 EOG (mgds1x07) | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG (mgds1x07) | Pay Day | Oct 31, 2025 | $1.02 |
 WMT (mgds1x07) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GDX (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 OIH (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 SMH (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (mgds1x07) | Pay Day | Dec 27, 2025 | $0.00 |
WMT (mgds1x07) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 8.5/10
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
5.47
5.47
0
1
2
6
6
Jensen's Alpha
134.78
134.78
-2
0
2
135
135
Omega Ratio
4.57
4.57
0
1
1.5
5
5
Treynor Ratio
4.19
4.19
0
0.75
1.25
5
5
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Beta
2.4
2.4
0
0.8
1.2
0
3
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
5.47
5.47
0
1
2
6
6
Jensen's Alpha
134.78
134.78
-2
0
2
135
135
Omega Ratio
4.57
4.57
0
1
1.5
5
5
Treynor Ratio
4.19
4.19
0
0.75
1.25
5
5
Information Ratio
1.45
1.45
0
0.3
0.6
2
2
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.36
High:
SCCO
24.36SCCOLow:SCCO
24.36SCCODetails
PEG Ratio
77.96
High:SCCO
77.96SCCOLow:SCCO
77.96SCCODetails
Price/Book
8.82
High:SCCO
8.82SCCOLow:SCCO
8.82SCCODetails
Price/Sales
7.44
High:SCCO
7.44SCCOLow:SCCO
7.44SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
P/E Ratio
24.36
High:SCCO
24.36SCCOLow:SCCO
24.36SCCODetails
PEG Ratio
77.96
High:SCCO
77.96SCCOLow:SCCO
77.96SCCODetails
Price/Book
8.82
High:SCCO
8.82SCCOLow:SCCO
8.82SCCODetails
Price/Sales
7.44
High:SCCO
7.44SCCOLow:SCCO
7.44SCCODetails
Price/CF
18.17
High:SCCO
18.17SCCOLow:SCCO
18.17SCCODetails
Price/FCF
61.28
High:SCCO
61.28SCCOLow:SCCO
61.28SCCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-20.49% | Dec 2024 | Jun 2025 | 6 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |