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+1.48%
This Month
-6.24%
Year To Date
-24.64%
2 Years
+61.8%
5 Years
+23.75%
10 Years
+4.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.36%
- 👥 Copy Trading20%
- 💻 Electronic Technology16.98%
- 💇♀️ Consumer Services8.98%
- 🛍️ Retail Trade6.61%
- 🪙 Cryptocurrencies5.83%
- 💵 Cash5.63%
- 🛠️ Producer Manufacturing2.22%
- 🍞 Consumer Non Durables1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.83%
- 🇺🇸 NYSE29.47%
- 🇩🇪 FRA13.79%
- 🌍 Digital Currency5.83%
- 🇬🇧 LSE1.46%
- 🇭🇰 Hong Kong Exchanges0.6%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇫🇷 Euronext Paris0.12%
- 🇧🇪 Euronext Brussels0.11%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇸🇪 Stockholm Stock Exchange0.05%
- Regular Trading Hours - RTH0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.24%
- 🇩🇪 Germany13.74%
- 🇨🇳 China1.86%
- 🇹🇼 Taiwan0.74%
- 🇬🇧 United Kingdom0.47%
- 🇳🇱 Netherlands0.45%
- 🇮🇪 Ireland0.37%
- 🇰🇾 Cayman Islands0.36%
- 🇰🇷 South Korea0.3%
- 🇩🇰 Denmark0.23%
- 🇯🇵 Japan0.21%
- 🇧🇷 Brazil0.18%
- 🇪🇸 Spain0.17%
- 🇫🇷 France0.12%
- 🇧🇪 Belgium0.11%
- 🇮🇱 Israel0.1%
- 🇱🇺 Luxembourg0.09%
- 🇸🇪 Sweden0.05%
- 🇦🇹 Austria0.05%
- 🇰🇿 Kazakhstan0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.35%
8 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.11% | 1.08% | $1.6 |
 DIS | 0.08% | 0.9% | $0.75 |
 RHM.DE | 0.05% | 0.52% | $5.7 |
 Smudliczek | 0.05% | 0.96% | - |
 Michalhla | 0.04% | 1.01% | - |
 BigTech | 0.01% | 0.31% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 liborvasa | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LMT (Smudliczek) | Pay Day | Dec 30, 2025 | $3.45 |
 BTI (Smudliczek) | Ex-Dividend | Dec 30, 2025 | $0.75 |
 TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
23.94
23.94
-2
0
2
24
24
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
23.94
23.94
-2
0
2
24
24
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
RDDT
123.8RDDTLow:
TEAM
-230.17TEAMDetails
PEG Ratio
19.34
High:
RHM.DE
183.28RHM.DELow:TEAM
-431.44TEAMDetails
Price/Book
6.59
High:TEAM
30.94TEAMLow:
GRPN
-11.02GRPNDetails
Price/Sales
5.39
High:
RGTI
1,120.71RGTILow:
BYND
0.29BYNDDetails
Price/CF
23.26
High:RHM.DE
91.83RHM.DELow:
ZAL.DE
11.05ZAL.DEDetails
Price/FCF
78.49
High:RHM.DE
5,198.92RHM.DELow:ZAL.DE
13.36ZAL.DEDetails
P/E Ratio
32.64
High:RDDT
123.8RDDTLow:TEAM
-230.17TEAMDetails
PEG Ratio
19.34
High:RHM.DE
183.28RHM.DELow:TEAM
-431.44TEAMDetails
Price/Book
6.59
High:TEAM
30.94TEAMLow:GRPN
-11.02GRPNDetails
Price/Sales
5.39
High:RGTI
1,120.71RGTILow:BYND
0.29BYNDDetails
Price/CF
23.26
High:RHM.DE
91.83RHM.DELow:ZAL.DE
11.05ZAL.DEDetails
Price/FCF
78.49
High:RHM.DE
5,198.92RHM.DELow:ZAL.DE
13.36ZAL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.53% | Mar 2020 | Nov 2020 | 8 |
-58.53% | Sep 2021 | - | 52 |
-27.9% | Dec 2020 | Feb 2021 | 2 |
-5.97% | Jun 2021 | Aug 2021 | 2 |
-0.97% | Mar 2021 | Apr 2021 | 1 |