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+2.59%
This Month
-5.95%
Year To Date
+43.36%
2 Years
-44.09%
5 Years
+25%
10 Years
+2.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.45%
- 🚗 Consumer Durables9.74%
- 🌾 Commodities2.96%
- 🖥️ Technology Services2.25%
- 🚚 Transportation1.95%
- 🛍️ Retail Trade1.54%
- 💵 Cash0.66%
- 🪙 Cryptocurrencies0.08%
- 💰 Finance0.07%
- 💼 Commercial Services0.05%
- 🧬 Health Technology0.04%
- 📡 Communications0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.94%
- 🇺🇸 NYSE27.18%
- 🇺🇸 Nasdaq13.26%
- 🌍 Commodity2.96%
- 🇳🇱 Euronext Amsterdam2.34%
- 🇳🇴 Oslo Stock Exchange1.28%
- 🇩🇪 FRA0.99%
- 🇫🇷 Euronext Paris0.43%
- 🌍 Digital Currency0.42%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.41%
- 🇨🇳 China9.78%
- 🇳🇴 Norway1.28%
- 🇩🇪 Germany0.99%
- 🇬🇷 Greece0.67%
- 🇨🇭 Switzerland0.54%
- 🇳🇱 Netherlands0.43%
- 🇪🇸 Spain0.2%
- 🇷🇺 Russia0.02%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
1.82%
7 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 1.52% | 2352.94% | $0.2 |
 NAS.OL | 0.15% | 11.55% | - |
 SpaceTech | 0.1% | 0.56% | - |
 QuantumComputing | 0.06% | 0.54% | - |
 MBT | 0% | 4.44% | - |
 Core-Dynamic | 0% | 0% | - |
 ITUB | 0% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CW (SpaceTech) | Pay Day | Apr 13, 2026 | $0.24 |
 APH (SpaceTech) | Pay Day | Apr 14, 2026 | $0.25 |
 KBR (SpaceTech) | Pay Day | Apr 15, 2026 | $0.17 |
 AIR.PA (SpaceTech) | Ex-Dividend | Apr 21, 2026 | $3.78 |
 CSCO (QuantumComputing) | Pay Day | Apr 22, 2026 | $0.42 |
AIR.PA (SpaceTech) | Pay Day | Apr 23, 2026 | $3.78 |
 MSFT (QuantumComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
Performance Metrics
Score 3.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.71
High:
GME
31.36GMELow:
GLBS
-27.27GLBSDetails
PEG Ratio
-7.75
High:ITUB
162.78ITUBLow:
NIO
-17.86NIODetails
Price/Book
10.84
High:MBT
35.12MBTLow:
ZPTA
-8.76ZPTADetails
Price/Sales
1.33
High:GME
3.81GMELow:ZPTA
-ZPTADetails
Price/CF
10.5
High:GME
22.99GMELow:MBT
2.5MBTDetails
Price/FCF
20.34
High:MBT
63.4MBTLow:ITUB
6.27ITUBDetails
P/E Ratio
-7.71
High:GME
31.36GMELow:GLBS
-27.27GLBSDetails
PEG Ratio
-7.75
High:ITUB
162.78ITUBLow:NIO
-17.86NIODetails
Price/Book
10.84
High:MBT
35.12MBTLow:ZPTA
-8.76ZPTADetails
Price/Sales
1.33
High:GME
3.81GMELow:ZPTA
-ZPTADetails
Price/CF
10.5
High:GME
22.99GMELow:MBT
2.5MBTDetails
Price/FCF
20.34
High:MBT
63.4MBTLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.59% | Jul 2021 | - | 58 |
-63.43% | Jan 2018 | Nov 2020 | 34 |
-9.65% | Sep 2017 | Dec 2017 | 3 |
-2.95% | Apr 2021 | Jun 2021 | 2 |