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-6.45%
This Month
-8.78%
Year To Date
+26.44%
2 Years
+1095.36%
5 Years
+1095.36%
10 Years
+99.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.71%
- 🪙 Cryptocurrencies15.29%
- 🧩 Miscellaneous11.91%
- 💵 Cash0.03%
- 🪨 Non Energy Minerals0.03%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.49%
- 🌍 Digital Currency19.93%
- 🇺🇸 Nasdaq18.94%
- 🇬🇧 LSE14.71%
- 🌍 Commodity1.6%
- 🇩🇪 Xetra ETFs1.01%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.4%
- 🇨🇦 Canada6.92%
- 🇬🇧 United Kingdom2.1%
- 🇰🇾 Cayman Islands1.02%
- 🇳🇱 Netherlands0.96%
- 🇹🇼 Taiwan0.86%
- 🇧🇷 Brazil0.63%
- 🇵🇦 Panama0.44%
- 🇦🇺 Australia0.43%
- 🇫🇷 France0.32%
- 🇮🇱 Israel0.27%
- 🇧🇲 Bermuda0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
3 out of 7 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (0.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HAL (mgds1x07) | Pay Day | Jun 24, 2026 | $0.17 |
 SU (mgds1x07) | Pay Day | Jun 25, 2026 | $0.44 |
 NVDA (mgds1x07) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (mgds1x07) | Pay Day | Jun 26, 2026 | $0.08 |
 SHEL (mgds1x07) | Pay Day | Jun 29, 2026 | $0.78 |
 DVN (mgds1x07) | Pay Day | Jun 30, 2026 | $0.32 |
 MRK (mgds1x07) | Pay Day | Jul 8, 2026 | $0.85 |
 BBY (mgds1x07) | Pay Day | Jul 9, 2026 | $0.96 |
 TSM (mgds1x07) | Pay Day | Jul 9, 2026 | $0.95 |
 EOG (mgds1x07) | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG (mgds1x07) | Pay Day | Jul 31, 2026 | $1.02 |
 WMT (mgds1x07) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (mgds1x07) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 8.4/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
4.36
4.36
0
1
2
5
5
Jensen's Alpha
89.15
89.15
-2
0
2
90
90
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
4.36
4.36
0
1
2
5
5
Jensen's Alpha
89.15
89.15
-2
0
2
90
90
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
22.95
High:
SCCO
32.87SCCOLow:
ITUB
9.99ITUBDetails
PEG Ratio
86.09
High:SCCO
89.33SCCOLow:ITUB
82.54ITUBDetails
Price/Book
6.51
High:SCCO
13.74SCCOLow:ITUB
2ITUBDetails
Price/Sales
4.07
High:SCCO
11.07SCCOLow:ITUB
1.09ITUBDetails
Price/CF
17.08
High:SCCO
24.69SCCOLow:ITUB
7.35ITUBDetails
Price/FCF
45.71
High:SCCO
92.72SCCOLow:ITUB
14.38ITUBDetails
P/E Ratio
22.95
High:SCCO
32.87SCCOLow:ITUB
9.99ITUBDetails
PEG Ratio
86.09
High:SCCO
89.33SCCOLow:ITUB
82.54ITUBDetails
Price/Book
6.51
High:SCCO
13.74SCCOLow:ITUB
2ITUBDetails
Price/Sales
4.07
High:SCCO
11.07SCCOLow:ITUB
1.09ITUBDetails
Price/CF
17.08
High:SCCO
24.69SCCOLow:ITUB
7.35ITUBDetails
Price/FCF
45.71
High:SCCO
92.72SCCOLow:ITUB
14.38ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-23.03% | Oct 2025 | - | 9 |
-20.49% | Dec 2024 | Jun 2025 | 6 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |