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+0.3%
Today
+8.14%
This Month
+31.2%
Year To Date
+902.23%
2 Years
+1356.29%
5 Years
+173.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.42%
- 🪙 Cryptocurrencies27.81%
- 📊 ETFs7.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.23%
- 🇺🇸 NYSE22.47%
- 🇺🇸 Nasdaq14.76%
- 🇬🇧 LSE8.19%
- 🌍 Commodity1.08%
- 🇩🇪 Xetra ETFs1.05%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.55%
- 🇨🇦 Canada4.01%
- 🇬🇧 United Kingdom1.12%
- 🇧🇲 Bermuda0.79%
- 🇦🇺 Australia0.64%
- 🇹🇼 Taiwan0.61%
- 🇧🇷 Brazil0.58%
- 🇩🇪 Germany0.17%
- 🇨🇳 China0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
1 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (1.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mgds1x07 | 0.68% | 1.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EPD (mgds1x07) | Ex-Dividend | Jul 31, 2025 | $0.55 |
 COST (mgds1x07) | Ex-Dividend | Aug 1, 2025 | $1.30 |
 FCX (mgds1x07) | Pay Day | Aug 1, 2025 | $0.15 |
EPD (mgds1x07) | Pay Day | Aug 14, 2025 | $0.55 |
 RTX (mgds1x07) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 WMT (mgds1x07) | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST (mgds1x07) | Pay Day | Aug 15, 2025 | $1.30 |
WMT (mgds1x07) | Pay Day | Sep 2, 2025 | $0.24 |
RTX (mgds1x07) | Pay Day | Sep 4, 2025 | $0.68 |
 TSM (mgds1x07) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (mgds1x07) | Pay Day | Oct 9, 2025 | $0.82 |
 EOG (mgds1x07) | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG (mgds1x07) | Pay Day | Oct 31, 2025 | $1.02 |
 GDX (mgds1x07) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (mgds1x07) | Pay Day | Dec 24, 2025 | $1.11 |
 OIH (mgds1x07) | Pay Day | Dec 24, 2025 | $5.44 |
 TAN (mgds1x07) | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 8.5/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
149.34
149.34
-2
0
2
150
150
Omega Ratio
4.54
4.54
0
1
1.5
5
5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
6.85
6.85
0
0.3
0.6
7
7
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
149.34
149.34
-2
0
2
150
150
Omega Ratio
4.54
4.54
0
1
1.5
5
5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
6.85
6.85
0
0.3
0.6
7
7
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 | Jun 2025 | 6 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |