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+0.15%
Today
-5.04%
This Month
+3.83%
Year To Date
+26.88%
2 Years
-26.99%
5 Years
-17.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.78%
- 👥 Copy Trading26.09%
- 🍞 Consumer Non Durables14.53%
- 💇♀️ Consumer Services5.96%
- 📊 ETFs5.07%
- 🖥️ Technology Services5.01%
- 🪙 Cryptocurrencies4.78%
- 🧬 Health Technology3.09%
- 🛍️ Retail Trade2.56%
- 💼 Commercial Services1.54%
- 🚗 Consumer Durables0.69%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.99%
- 🇺🇸 NYSE14.26%
- 🇮🇹 Borsa Italiana13.81%
- 🌍 Digital Currency7.63%
- 🇬🇧 LSE2.57%
- 🇩🇪 FRA1.22%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇫🇷 Euronext Paris0.24%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇱 Euronext Amsterdam0.09%
- 🇨🇭 SIX0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇦🇺 Sydney0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.43%
- 🇮🇹 Italy13.84%
- 🇩🇪 Germany1.22%
- 🇯🇵 Japan1.21%
- 🇨🇳 China0.92%
- 🇬🇧 United Kingdom0.8%
- 🇮🇱 Israel0.65%
- 🇧🇷 Brazil0.33%
- 🇨🇾 Cyprus0.32%
- 🇳🇴 Norway0.31%
- 🇫🇷 France0.26%
- 🇨🇴 Colombia0.22%
- 🇹🇼 Taiwan0.2%
- 🇳🇱 Netherlands0.19%
- 🇨🇦 Canada0.16%
- 🇨🇭 Switzerland0.14%
- 🇮🇪 Ireland0.08%
- 🇬🇷 Greece0.08%
- 🇩🇰 Denmark0.05%
- 🇦🇺 Australia0.05%
- 🇿🇦 South Africa0.04%
- 🇸🇪 Sweden0.03%
- 🇲🇨 Monaco0.02%
Dividends
Dividend Yield
1.22%
35 out of 44 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: KeshavLohiya (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INTC | 0.43% | 2.64% | $0.5 |
 KeshavLohiya | 0.2% | 10.42% | - |
 CPR.MI | 0.16% | 1.16% | $0.07 |
 AmitKup | 0.08% | 5.04% | - |
 MatteoFerrini | 0.05% | 1.43% | - |
 echungsam_trader | 0.04% | 1.91% | - |
 braven999 | 0.03% | 0.86% | - |
 DIS | 0.03% | 1.18% | $0.75 |
 TECH | 0.02% | 0.67% | $0.32 |
 thomaspj | 0.02% | 1.44% | - |
 USRT | 0.02% | 2.79% | - |
 EBAY | 0.01% | 1.66% | $1.04 |
 CapitalGains | 0.01% | 0.27% | - |
 MSFT | 0.01% | 0.88% | $3 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AGNOSIS | 0.01% | 0.68% | - |
 2BSmart | 0.01% | 0.65% | - |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 DPZ | 0.01% | 1.34% | $5.44 |
 StefanULS | 0.01% | 0.38% | - |
 SMH | 0.01% | 0.51% | - |
 Agne05 | 0.01% | 0.36% | - |
 IVV | 0.01% | 1.38% | - |
 MSCI | 0.01% | 1.21% | $5.96 |
 AlexMaro | 0.01% | 0.32% | - |
 SPY | 0% | 1.28% | - |
 SONY | 0% | 0.38% | $0.49 |
 QQQ | 0% | 0.64% | - |
 AAPL | 0% | 0.51% | $0.97 |
 SPY5.L | 0% | 1.05% | - |
 META | 0% | 0.4% | $1 |
 VGT | 0% | 0.59% | - |
 BABA | 0% | 0.9% | $0.98 |
 BKNG | 0% | 0.78% | $17.5 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 XEL (MatteoFerrini) | Pay Day | Apr 20, 2025 | $0.57 |
CPR.MI | Ex-Dividend | Apr 22, 2025 | $0.07 |
 DELL (echungsam_trader) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CRS (echungsam_trader) | Ex-Dividend | Apr 22, 2025 | $0.20 |
DELL (StefanULS) | Ex-Dividend | Apr 22, 2025 | $0.52 |
CPR.MI (MatteoFerrini) | Ex-Dividend | Apr 22, 2025 | $0.07 |
 ORCL (StefanULS) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (2BSmart) | Pay Day | Apr 23, 2025 | $0.50 |
ORCL (MatteoFerrini) | Pay Day | Apr 23, 2025 | $0.50 |
CPR.MI | Pay Day | Apr 24, 2025 | $0.07 |
QQQ | Pay Day | Apr 24, 2025 | $- |
 CRM (echungsam_trader) | Pay Day | Apr 24, 2025 | $0.42 |
CRM (2BSmart) | Pay Day | Apr 24, 2025 | $0.42 |
CPR.MI (MatteoFerrini) | Pay Day | Apr 24, 2025 | $0.07 |
 HSBA.L (MatteoFerrini) | Pay Day | Apr 25, 2025 | $0.36 |
 ASML.NV (MatteoFerrini) | Ex-Dividend | Apr 25, 2025 | $2.10 |
 GE (braven999) | Pay Day | Apr 25, 2025 | $0.36 |
 ASML (2BSmart) | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML (MatteoFerrini) | Ex-Dividend | Apr 28, 2025 | $1.92 |
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (Agne05) | Pay Day | Apr 30, 2025 | $1.40 |
JPM (braven999) | Pay Day | Apr 30, 2025 | $1.40 |
 MS (braven999) | Ex-Dividend | Apr 30, 2025 | $0.92 |
 FCX (CapitalGains) | Pay Day | May 1, 2025 | $0.15 |
 GLEN.L (KeshavLohiya) | Ex-Dividend | May 1, 2025 | $0.05 |
 VZ (MatteoFerrini) | Pay Day | May 1, 2025 | $0.68 |
 O (MatteoFerrini) | Ex-Dividend | May 1, 2025 | $0.27 |
DELL (echungsam_trader) | Pay Day | May 2, 2025 | $0.52 |
DELL (StefanULS) | Pay Day | May 2, 2025 | $0.52 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML (2BSmart) | Pay Day | May 6, 2025 | $1.92 |
 EL.PA (MatteoFerrini) | Ex-Dividend | May 6, 2025 | $4.10 |
ASML (MatteoFerrini) | Pay Day | May 6, 2025 | $1.92 |
ASML.NV (MatteoFerrini) | Pay Day | May 6, 2025 | $2.10 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 MA (AlexMaro) | Pay Day | May 9, 2025 | $0.76 |
MA (2BSmart) | Pay Day | May 9, 2025 | $0.76 |
 SIRI (MatteoFerrini) | Ex-Dividend | May 9, 2025 | $0.27 |
AXP (braven999) | Pay Day | May 9, 2025 | $0.82 |
MA (braven999) | Pay Day | May 9, 2025 | $0.76 |
 EVO.ST (MatteoFerrini) | Ex-Dividend | May 12, 2025 | $3.06 |
 SAP.DE (2BSmart) | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (echungsam_trader) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (StefanULS) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AGNOSIS) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (AlexMaro) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (2BSmart) | Ex-Dividend | May 15, 2025 | $0.83 |
O (MatteoFerrini) | Pay Day | May 15, 2025 | $0.27 |
MSFT (braven999) | Ex-Dividend | May 15, 2025 | $0.83 |
MS (braven999) | Pay Day | May 15, 2025 | $0.92 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
 GEV (echungsam_trader) | Pay Day | May 16, 2025 | $0.25 |
ADS.DE (AGNOSIS) | Ex-Dividend | May 16, 2025 | $2.19 |
SAP.DE (2BSmart) | Pay Day | May 16, 2025 | $2.35 |
 ISP.MI (MatteoFerrini) | Ex-Dividend | May 19, 2025 | $0.18 |
 SPM.MI (MatteoFerrini) | Ex-Dividend | May 19, 2025 | $0.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
ADS.DE (AGNOSIS) | Pay Day | May 20, 2025 | $2.19 |
EVO.ST (MatteoFerrini) | Pay Day | May 20, 2025 | $3.06 |
ISP.MI (MatteoFerrini) | Pay Day | May 21, 2025 | $0.18 |
SPM.MI (MatteoFerrini) | Pay Day | May 21, 2025 | $0.19 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
SIRI (MatteoFerrini) | Pay Day | May 28, 2025 | $0.27 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (braven999) | Ex-Dividend | May 30, 2025 | $3.00 |
GLEN.L (KeshavLohiya) | Pay Day | Jun 4, 2025 | $0.05 |
CRS (echungsam_trader) | Pay Day | Jun 5, 2025 | $0.20 |
 QCOM (AlexMaro) | Ex-Dividend | Jun 5, 2025 | $0.89 |
EL.PA (MatteoFerrini) | Pay Day | Jun 5, 2025 | $4.10 |
 TT (2BSmart) | Ex-Dividend | Jun 6, 2025 | $0.94 |
 IEF (echungsam_trader) | Pay Day | Jun 7, 2025 | $- |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (echungsam_trader) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (StefanULS) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (AGNOSIS) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (Agne05) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (AlexMaro) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (2BSmart) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (2BSmart) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (MatteoFerrini) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (braven999) | Pay Day | Jun 12, 2025 | $0.83 |
 EEM (CapitalGains) | Pay Day | Jun 17, 2025 | $0.29 |
 IWM (CapitalGains) | Pay Day | Jun 17, 2025 | $- |
 ICLN (2BSmart) | Pay Day | Jun 17, 2025 | $- |
 IWB (MatteoFerrini) | Pay Day | Jun 17, 2025 | $- |
 AAXJ (MatteoFerrini) | Pay Day | Jun 17, 2025 | $- |
 EWH (MatteoFerrini) | Pay Day | Jun 17, 2025 | $- |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Jun 19, 2025 | $0.88 |
 SRG.MI (MatteoFerrini) | Ex-Dividend | Jun 23, 2025 | $0.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (CapitalGains) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (AlexMaro) | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI (MatteoFerrini) | Pay Day | Jun 25, 2025 | $0.20 |
QCOM (AlexMaro) | Pay Day | Jun 26, 2025 | $0.89 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
GS (braven999) | Pay Day | Jun 27, 2025 | $3.00 |
TT (2BSmart) | Pay Day | Jun 30, 2025 | $0.94 |
TTE.PA (KeshavLohiya) | Pay Day | Jul 1, 2025 | $0.88 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (Agne05) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (2BSmart) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (MatteoFerrini) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (CapitalGains) | Pay Day | Jul 23, 2025 | $0.50 |
DIS (AlexMaro) | Pay Day | Jul 23, 2025 | $0.50 |
SMH | Pay Day | Dec 24, 2025 | $- |
 MOAT (MatteoFerrini) | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-21.11
-21.11
-22
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-21.11
-21.11
-22
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.34
High:
TSLA
118.42TSLALow:
INTC
-4.33INTCDetails
PEG Ratio
92.84
High:
PYPL
342.66PYPLLow:
ADS.DE
4.15ADS.DEDetails
Price/Book
5.33
High:
AAPL
44.38AAPLLow:
MSCI
-45.23MSCIDetails
Price/Sales
5.51
High:
NVDA
19.21NVDALow:ADS.DE
1.5ADS.DEDetails
Price/CF
25.3
High:TSLA
95.18TSLALow:
SONY
4.55SONYDetails
Price/FCF
48.3
High:TSLA
396.62TSLALow:SONY
5.77SONYDetails
P/E Ratio
52.34
High:TSLA
118.42TSLALow:INTC
-4.33INTCDetails
PEG Ratio
92.84
High:PYPL
342.66PYPLLow:ADS.DE
4.15ADS.DEDetails
Price/Book
5.33
High:AAPL
44.38AAPLLow:MSCI
-45.23MSCIDetails
Price/Sales
5.51
High:NVDA
19.21NVDALow:ADS.DE
1.5ADS.DEDetails
Price/CF
25.3
High:TSLA
95.18TSLALow:SONY
4.55SONYDetails
Price/FCF
48.3
High:TSLA
396.62TSLALow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.83% | Jan 2021 | - | 52 |
-29.11% | Mar 2020 | Dec 2020 | 9 |