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-2.76%
This Month
+1.33%
Year To Date
+48.8%
2 Years
+61.91%
5 Years
+61.91%
10 Years
+24.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.74%
- 🪙 Cryptocurrencies20.22%
- 🧬 Health Technology9.2%
- 🖥️ Technology Services6.99%
- 💻 Electronic Technology5.02%
- 💰 Finance4.05%
- 💼 Commercial Services2.84%
- ⚡ Utilities1.85%
- 💵 Cash0.07%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.81%
- 🌍 Digital Currency22.45%
- 🇺🇸 Nasdaq21.84%
- 🇩🇪 FRA4.27%
- 🇸🇪 Stockholm Stock Exchange4.12%
- 🇬🇧 LSE3.66%
- 🇩🇪 Xetra ETFs0.98%
- 🇪🇸 Bolsa De Madrid0.62%
- 🇫🇷 Euronext Paris0.58%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇨🇭 SIX0.15%
- 🇺🇸 Chicago Board Options Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.11%
- 🇨🇦 Canada10.98%
- 🇩🇪 Germany4.27%
- 🇸🇪 Sweden4.12%
- 🇬🇧 United Kingdom3.75%
- 🇿🇦 South Africa1.22%
- 🇨🇳 China0.67%
- 🇪🇸 Spain0.62%
- 🇫🇷 France0.58%
- 🇳🇱 Netherlands0.32%
- 🇸🇬 Singapore0.29%
- 🇹🇼 Taiwan0.21%
- 🇮🇱 Israel0.19%
- 🇩🇰 Denmark0.15%
- 🇨🇭 Switzerland0.15%
- 🇯🇵 Japan0.14%
Dividends
Dividend Yield
0.74%
13 out of 17 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TEG.DE (3.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.22% | 2.43% | $4.81 |
 GoldWorldWide | 0.14% | 0.69% | - |
 TEG.DE | 0.12% | 3.02% | - |
 NIQUE3 | 0.09% | 0.88% | - |
 rcrdortiz | 0.06% | 1.26% | - |
 InTheGame | 0.03% | 0.37% | - |
 Cfranklin89 | 0.02% | 0.57% | - |
 META | 0.02% | 0.33% | $1 |
 SAABB.ST | 0.02% | 0.4% | $1.6 |
 ORCL | 0.02% | 1.06% | $1.6 |
 VST | 0.01% | 0.53% | $0.85 |
 NVDA | 0% | 0.02% | $0.02 |
 ElizaCalde | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DUK (NIQUE3) | Pay Day | Dec 16, 2025 | $1.06 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
 CQQQ (rcrdortiz) | Pay Day | Dec 27, 2025 | $0.00 |
 TTE.PA (NIQUE3) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (NIQUE3) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.2/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-21.41
-21.41
-22
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-21.41
-21.41
-22
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.05
High:
VST
60.76VSTLow:
DJT
-17.91DJTDetails
PEG Ratio
132.31
High:
META
462.29METALow:DJT
-21.18DJTDetails
Price/Book
9.28
High:
NVDA
35.78NVDALow:
TEG.DE
0.73TEG.DEDetails
Price/Sales
8.44
High:DJT
804.64DJTLow:TEG.DE
2.58TEG.DEDetails
Price/CF
21.04
High:NVDA
54.84NVDALow:VST
16.94VSTDetails
Price/FCF
55.13
High:TEG.DE
362.6TEG.DELow:META
47.72METADetails
P/E Ratio
28.05
High:VST
60.76VSTLow:DJT
-17.91DJTDetails
PEG Ratio
132.31
High:META
462.29METALow:DJT
-21.18DJTDetails
Price/Book
9.28
High:NVDA
35.78NVDALow:TEG.DE
0.73TEG.DEDetails
Price/Sales
8.44
High:DJT
804.64DJTLow:TEG.DE
2.58TEG.DEDetails
Price/CF
21.04
High:NVDA
54.84NVDALow:VST
16.94VSTDetails
Price/FCF
55.13
High:TEG.DE
362.6TEG.DELow:META
47.72METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.48% | Dec 2024 | - | 13 |
-15.32% | Apr 2024 | Sep 2024 | 5 |
-2.44% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Jan 2024 | Feb 2024 | 1 |