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+0.91%
This Month
+19.62%
Year To Date
+166.6%
2 Years
+263.79%
5 Years
+263.58%
10 Years
+29.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.65%
- 💻 Electronic Technology13.69%
- 📊 ETFs12.2%
- 🖥️ Technology Services9.66%
- 👥 Copy Trading5.93%
- 💵 Cash5.56%
- 🚗 Consumer Durables4.27%
- 🚚 Transportation4.04%
- 💰 Finance3.6%
- 💼 Commercial Services0.86%
- 💇♀️ Consumer Services0.55%
- 🛍️ Retail Trade0.32%
- 🧬 Health Technology0.3%
- 🍞 Consumer Non Durables0.06%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency41.99%
- 🇺🇸 Nasdaq31.66%
- 🇺🇸 NYSE17.4%
- 🇬🇧 LSE4.64%
- 🇺🇸 Chicago Board Options Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇩🇪 FRA0.15%
- 🇳🇱 Euronext Amsterdam0.07%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇷 Euronext Paris0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇨🇭 SIX0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.96%
- 🇬🇧 United Kingdom3.32%
- 🇱🇺 Luxembourg1.34%
- 🇨🇦 Canada1.2%
- 🇮🇱 Israel1.15%
- 🇮🇪 Ireland0.83%
- 🇨🇳 China0.77%
- 🇩🇪 Germany0.15%
- 🇸🇬 Singapore0.11%
- 🇳🇱 Netherlands0.11%
- 🇺🇾 Uruguay0.1%
- 🇨🇭 Switzerland0.1%
- 🇹🇼 Taiwan0.09%
- 🇮🇹 Italy0.07%
- 🇫🇷 France0.07%
- 🇪🇸 Spain0.07%
- 🇮🇳 India0.05%
- 🇩🇰 Denmark0.04%
- 🇿🇦 South Africa0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇭🇰 Hong Kong0.03%
- 🇯🇵 Japan0.03%
- 🇦🇺 Australia0.02%
- 🇵🇦 Panama0.02%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.3%
81 out of 156 instruments pay dividend.
81 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.09% | 1.16% | - |
 IAG.L | 0.05% | 1.84% | - |
 PFE | 0.02% | 6.92% | $1.66 |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 RYAAY | 0.01% | 1.61% | $0.93 |
 plessas | 0.01% | 1.06% | - |
 EZJ.L | 0.01% | 2.59% | $0.05 |
 AAXJ | 0.01% | 1.98% | - |
 VTI | 0.01% | 1.22% | - |
 jaynemesis | 0.01% | 0.72% | - |
 WCLD | 0.01% | 1.68% | - |
 GoldWorldWide | 0.01% | 0.86% | - |
 BitcoinWorldWide | 0% | 0.71% | - |
 QQQ | 0% | 0.51% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AI-Revolution | 0% | 0.22% | - |
 Fin-Tech | 0% | 0.6% | - |
 FuturePayments | 0% | 0.56% | - |
 BABA | 0% | 0.76% | $0.98 |
 JPM | 0% | 1.8% | $4.4 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 BAC | 0% | 2.14% | $0.96 |
 GigEconomy | 0% | 0.26% | - |
 CPA | 0% | 5.5% | $4.86 |
 CSCO | 0% | 2.44% | $1.58 |
 ALV.DE | 0% | 4.38% | $13.8 |
 AENA.MC | 0% | 3.24% | $6.2 |
 GLPI | 0% | 6.38% | $2.98 |
 TAN | 0% | 0.48% | - |
 VICI | 0% | 5.16% | $1.66 |
 BAH | 0% | 2.12% | $1.96 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 GEN | 0% | 1.7% | $0.5 |
 ACN | 0% | 2.33% | $4.99 |
 RCL | 0% | 0.7% | - |
 JNJ | 0% | 2.86% | $4.81 |
 LHA.DE | 0% | 3.98% | $0.3 |
 MTN | 0% | 5.64% | $8.56 |
 JOYY | 0% | 4.51% | $0.71 |
 KO | 0% | 2.97% | $1.89 |
 MDLZ | 0% | 3.11% | $1.7 |
 IHG.L | 0% | 1.43% | $1.23 |
 ASML | 0% | 0.78% | $5.57 |
 HSY | 0% | 2.96% | $5.12 |
 QCOM | 0% | 2.18% | $3.25 |
 00027.HK | 0% | 2.91% | - |
 VAC | 0% | 3.99% | $3 |
 WH | 0% | 1.88% | $1.46 |
 NTES | 0% | 2.16% | $2.58 |
 LUV | 0% | 2.32% | $0.72 |
 DAL | 0% | 1.05% | $0.3 |
 BKNG | 0% | 0.68% | $17.5 |
 LVS | 0% | 1.77% | $0.8 |
 INTC | 0% | 0.51% | $0.5 |
 MAR | 0% | 0.99% | $2.19 |
 01928.HK | 0% | 2.54% | - |
 MC.PA | 0% | 2.63% | $13 |
 CB | 0% | 1.36% | $3.49 |
 TSM | 0% | 1.01% | $1.74 |
 VRSN | 0% | 0.55% | - |
 SMSN.L | 0% | 1.69% | $23.68 |
 NKE | 0% | 2.17% | $1.45 |
 EXPE | 0% | 0.56% | - |
 DIS | 0% | 0.85% | $0.75 |
 CRM | 0% | 0.65% | $0.4 |
 LOGI | 0% | 1.48% | $1.18 |
 KER.PA | 0% | 2.54% | $14 |
 TM | 0% | 2.71% | $4.64 |
 XBI | 0% | 0.04% | - |
 TCOM.CH | 0% | 0.39% | - |
 DLB | 0% | 1.83% | $1.17 |
 0700.HK | 0% | 0.74% | $3.4 |
 GOOGL | 0% | 0.35% | $0.2 |
 H | 0% | 0.42% | $0.6 |
 NTDOY | 0% | 0.61% | $0.24 |
 HLT | 0% | 0.22% | $0.6 |
 WDC | 0% | 0.22% | - |
 SONY | 0% | 0.35% | $0.49 |
 EA | 0% | 0.45% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (AI-Revolution) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 0914.HK (plessas) | Ex-Dividend | Sep 8, 2025 | $0.03 |
GOOGL (plessas) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
 QFIN (Fin-Tech) | Ex-Dividend | Sep 8, 2025 | $0.76 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
 CME (BitcoinWorldWide) | Ex-Dividend | Sep 9, 2025 | $1.25 |
GEN | Pay Day | Sep 10, 2025 | $0.12 |
H | Pay Day | Sep 10, 2025 | $0.15 |
 FIS (FuturePayments) | Ex-Dividend | Sep 10, 2025 | $0.40 |
 XOM (plessas) | Pay Day | Sep 10, 2025 | $0.99 |
 LLY (plessas) | Pay Day | Sep 10, 2025 | $1.50 |
FIS (Fin-Tech) | Ex-Dividend | Sep 10, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Ex-Dividend | Sep 10, 2025 | $0.40 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (AI-Revolution) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (AI-Revolution) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (plessas) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (plessas) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AGI (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.02 |
 FNV (GoldWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.38 |
NVDA (BitcoinWorldWide) | Ex-Dividend | Sep 11, 2025 | $0.01 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
01928.HK | Pay Day | Sep 12, 2025 | $0.03 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
 GPN (FuturePayments) | Ex-Dividend | Sep 12, 2025 | $0.25 |
 BFH (FuturePayments) | Pay Day | Sep 12, 2025 | $0.21 |
 EBAY (GigEconomy) | Pay Day | Sep 12, 2025 | $0.29 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
 GFI (GoldWorldWide) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 IBKR (Fin-Tech) | Pay Day | Sep 12, 2025 | $0.08 |
IBKR (BitcoinWorldWide) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
CPA | Pay Day | Sep 15, 2025 | $1.61 |
WH | Ex-Dividend | Sep 15, 2025 | $0.41 |
GOOGL (AI-Revolution) | Pay Day | Sep 15, 2025 | $0.21 |
 DVN (plessas) | Ex-Dividend | Sep 15, 2025 | $0.24 |
GOOGL (plessas) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 B (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.15 |
 AG (GoldWorldWide) | Pay Day | Sep 15, 2025 | $0.00 |
VRSK (Fin-Tech) | Ex-Dividend | Sep 15, 2025 | $0.45 |
 EFX (Fin-Tech) | Pay Day | Sep 15, 2025 | $0.50 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (AI-Revolution) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 WU (FuturePayments) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 TW (Fin-Tech) | Pay Day | Sep 16, 2025 | $0.12 |
TSM (BitcoinWorldWide) | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
VAC | Ex-Dividend | Sep 17, 2025 | $0.79 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
 CI (plessas) | Pay Day | Sep 18, 2025 | $1.51 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
 WKL.NV (Fin-Tech) | Pay Day | Sep 18, 2025 | $1.08 |
WKL.NV (BitcoinWorldWide) | Pay Day | Sep 18, 2025 | $1.08 |
 LYG (BitcoinWorldWide) | Pay Day | Sep 19, 2025 | $0.07 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
 AVGO (AI-Revolution) | Ex-Dividend | Sep 22, 2025 | $0.59 |
LOGI | Ex-Dividend | Sep 23, 2025 | $1.59 |
 BLK (BitcoinWorldWide) | Pay Day | Sep 23, 2025 | $5.21 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
00027.HK | Ex-Dividend | Sep 24, 2025 | $0.09 |
LOGI | Pay Day | Sep 24, 2025 | $1.59 |
FIS (FuturePayments) | Pay Day | Sep 24, 2025 | $0.40 |
FIS (Fin-Tech) | Pay Day | Sep 24, 2025 | $0.40 |
FIS (BitcoinWorldWide) | Pay Day | Sep 24, 2025 | $0.40 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
AGI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.02 |
FNV (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.38 |
GFI (GoldWorldWide) | Pay Day | Sep 25, 2025 | $0.40 |
QFIN (Fin-Tech) | Pay Day | Sep 25, 2025 | $0.76 |
CME (BitcoinWorldWide) | Pay Day | Sep 25, 2025 | $1.25 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
GPN (FuturePayments) | Pay Day | Sep 26, 2025 | $0.25 |
 JKHY (FuturePayments) | Pay Day | Sep 26, 2025 | $0.58 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
JKHY (Fin-Tech) | Pay Day | Sep 26, 2025 | $0.58 |
 NEM (GoldWorldWide) | Pay Day | Sep 29, 2025 | $0.25 |
 GS (BitcoinWorldWide) | Pay Day | Sep 29, 2025 | $4.00 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
WH | Pay Day | Sep 30, 2025 | $0.41 |
AVGO (AI-Revolution) | Pay Day | Sep 30, 2025 | $0.59 |
WU (FuturePayments) | Pay Day | Sep 30, 2025 | $0.24 |
BKNG (GigEconomy) | Pay Day | Sep 30, 2025 | $9.60 |
DVN (plessas) | Pay Day | Sep 30, 2025 | $0.24 |
0914.HK (plessas) | Pay Day | Sep 30, 2025 | $0.03 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
VRSK (Fin-Tech) | Pay Day | Sep 30, 2025 | $0.45 |
 WTW (Fin-Tech) | Ex-Dividend | Sep 30, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Ex-Dividend | Sep 30, 2025 | $0.92 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
VAC | Pay Day | Oct 1, 2025 | $0.79 |
 NTRS (BitcoinWorldWide) | Pay Day | Oct 1, 2025 | $0.80 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
IHG.L | Pay Day | Oct 2, 2025 | $0.59 |
NVDA (AI-Revolution) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (plessas) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BitcoinWorldWide) | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
CSCO (plessas) | Ex-Dividend | Oct 3, 2025 | $0.41 |
 GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
 RGLD (GoldWorldWide) | Ex-Dividend | Oct 3, 2025 | $0.45 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
TSM (AI-Revolution) | Pay Day | Oct 9, 2025 | $0.82 |
 INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU (Fin-Tech) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (BitcoinWorldWide) | Pay Day | Oct 9, 2025 | $0.82 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
 0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
WTW (Fin-Tech) | Pay Day | Oct 15, 2025 | $0.92 |
WTW (BitcoinWorldWide) | Pay Day | Oct 15, 2025 | $0.92 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
RGLD (GoldWorldWide) | Pay Day | Oct 17, 2025 | $0.45 |
INTU (Fin-Tech) | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (plessas) | Pay Day | Oct 22, 2025 | $0.41 |
00027.HK | Pay Day | Oct 31, 2025 | $0.09 |
 AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
12.61
12.61
-2
0
2
13
13
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.82
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
435.63
High:
AAPL
24,779.06AAPLLow:
RBLX
-548.48RBLXDetails
Price/Book
13.61
High:RBLX
254.7RBLXLow:
NIO
-76.32NIODetails
Price/Sales
13.66
High:PLTR
116.31PLTRLow:
QS
-QSDetails
Price/CF
38.74
High:
TTWO
434.3TTWOLow:
CAR
1.71CARDetails
Price/FCF
59.47
High:
CFLT
516.32CFLTLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
40.82
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
435.63
High:AAPL
24,779.06AAPLLow:RBLX
-548.48RBLXDetails
Price/Book
13.61
High:RBLX
254.7RBLXLow:NIO
-76.32NIODetails
Price/Sales
13.66
High:PLTR
116.31PLTRLow:QS
-QSDetails
Price/CF
38.74
High:TTWO
434.3TTWOLow:CAR
1.71CARDetails
Price/FCF
59.47
High:CFLT
516.32CFLTLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.81% | May 2021 | Nov 2024 | 42 |
-19.38% | Feb 2025 | Jun 2025 | 4 |
-1.27% | Dec 2024 | Jan 2025 | 1 |