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+0.2%
This Month
+21.55%
Year To Date
+122.26%
2 Years
+1249.17%
5 Years
+1249.17%
10 Years
+132.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.38%
- 🪙 Cryptocurrencies22.87%
- 📊 ETFs8.75%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.52%
- 🌍 Digital Currency33.2%
- 🇺🇸 Nasdaq14.44%
- 🇬🇧 LSE10.78%
- 🇩🇪 Xetra ETFs1.67%
- 🌍 Commodity0.9%
- 🌍 CFD0.43%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.67%
- 🇨🇦 Canada5.52%
- 🇬🇧 United Kingdom1.49%
- 🇧🇲 Bermuda1.25%
- 🇰🇾 Cayman Islands1.02%
- 🇧🇷 Brazil0.83%
- 🇮🇪 Ireland0.68%
- 🇹🇼 Taiwan0.61%
- 🇦🇺 Australia0.35%
- 🇵🇦 Panama0.31%
- 🇺🇾 Uruguay0.31%
- 🇩🇪 Germany0.18%
- 🇮🇳 India0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.43%
2 out of 6 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: mgds1x07 (0.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (mgds1x07) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 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 |
WMT (mgds1x07) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (mgds1x07) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8.4/10
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
105.57
105.57
-2
0
2
106
106
Omega Ratio
3.84
3.84
0
1
1.5
4
4
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
5.44
5.44
0
0.3
0.6
6
6
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
105.57
105.57
-2
0
2
106
106
Omega Ratio
3.84
3.84
0
1
1.5
4
4
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
5.44
5.44
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.19
High:
SCCO
30.19SCCOLow:SCCO
30.19SCCODetails
PEG Ratio
118.34
High:SCCO
118.34SCCOLow:SCCO
118.34SCCODetails
Price/Book
11.01
High:SCCO
11.01SCCOLow:SCCO
11.01SCCODetails
Price/Sales
9.44
High:SCCO
9.44SCCOLow:SCCO
9.44SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
P/E Ratio
30.19
High:SCCO
30.19SCCOLow:SCCO
30.19SCCODetails
PEG Ratio
118.34
High:SCCO
118.34SCCOLow:SCCO
118.34SCCODetails
Price/Book
11.01
High:SCCO
11.01SCCOLow:SCCO
11.01SCCODetails
Price/Sales
9.44
High:SCCO
9.44SCCOLow:SCCO
9.44SCCODetails
Price/CF
21.62
High:SCCO
21.62SCCOLow:SCCO
21.62SCCODetails
Price/FCF
84.86
High:SCCO
84.86SCCOLow:SCCO
84.86SCCODetails
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 |
-13.3% | Oct 2025 | - | 3 |
-4.7% | Jan 2024 | Feb 2024 | 1 |