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-1.36%
Today
+11.31%
This Month
+19.43%
Year To Date
+904.66%
2 Years
+1225.64%
5 Years
+181.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.87%
- 🪙 Cryptocurrencies28.11%
- 📊 ETFs16.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.27%
- 🇺🇸 Nasdaq23.1%
- 🇺🇸 NYSE20.72%
- 🇬🇧 LSE7.31%
- 🇩🇪 Xetra ETFs0.86%
- 🌍 CFD0.18%
- 🌍 Commodity0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.23%
- 🇨🇦 Canada3.38%
- 🇬🇧 United Kingdom0.96%
- 🇦🇺 Australia0.78%
- 🇧🇲 Bermuda0.74%
- 🇧🇷 Brazil0.55%
- 🇹🇼 Taiwan0.45%
- 🇨🇳 China0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.76%
2 out of 6 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (1.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CI (mgds1x07) | Ex-Dividend | Jun 3, 2025 | $1.51 |
 HAL (mgds1x07) | Ex-Dividend | Jun 4, 2025 | $0.17 |
 PVH (mgds1x07) | Ex-Dividend | Jun 4, 2025 | $0.04 |
 SU (mgds1x07) | Ex-Dividend | Jun 4, 2025 | $0.41 |
 TSM (mgds1x07) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 DVN (mgds1x07) | Ex-Dividend | Jun 13, 2025 | $0.24 |
 TECK (mgds1x07) | Ex-Dividend | Jun 16, 2025 | $0.09 |
CI (mgds1x07) | Pay Day | Jun 18, 2025 | $1.51 |
 SHEL (mgds1x07) | Pay Day | Jun 23, 2025 | $0.72 |
HAL (mgds1x07) | Pay Day | Jun 25, 2025 | $0.17 |
PVH (mgds1x07) | Pay Day | Jun 25, 2025 | $0.04 |
SU (mgds1x07) | Pay Day | Jun 25, 2025 | $0.41 |
 BTI (mgds1x07) | Ex-Dividend | Jun 27, 2025 | $0.75 |
DVN (mgds1x07) | Pay Day | Jun 30, 2025 | $0.24 |
TECK (mgds1x07) | Pay Day | Jun 30, 2025 | $0.09 |
TSM (mgds1x07) | Pay Day | Jul 10, 2025 | $0.68 |
 EOG (mgds1x07) | Ex-Dividend | Jul 17, 2025 | $0.98 |
EOG (mgds1x07) | Pay Day | Jul 31, 2025 | $0.98 |
BTI (mgds1x07) | Pay Day | Aug 6, 2025 | $0.75 |
 WMT (mgds1x07) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (mgds1x07) | Pay Day | Sep 2, 2025 | $0.24 |
 IXC (mgds1x07) | Pay Day | Dec 20, 2025 | $0.84 |
 EEM (mgds1x07) | Pay Day | Dec 20, 2025 | $0.00 |
 EWZ (mgds1x07) | Pay Day | Dec 20, 2025 | $1.09 |
 MCHI (mgds1x07) | Pay Day | Dec 20, 2025 | $0.89 |
 GDX (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ (mgds1x07) | Pay Day | Dec 24, 2025 | $1.11 |
 OIH (mgds1x07) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (mgds1x07) | Pay Day | Dec 27, 2025 | $0.16 |
Performance Metrics
Score 8.5/10
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.48
5.48
0
1
2
6
6
Jensen's Alpha
170.63
170.63
-2
0
2
171
171
Omega Ratio
4.51
4.51
0
1
1.5
5
5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
7.05
7.05
0
0.3
0.6
8
8
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.48
5.48
0
1
2
6
6
Jensen's Alpha
170.63
170.63
-2
0
2
171
171
Omega Ratio
4.51
4.51
0
1
1.5
5
5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
7.05
7.05
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-20.49% | Dec 2024 | May 2025 | 5 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |