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-2.03%
This Month
+8.47%
Year To Date
+3.05%
2 Years
-4.68%
5 Years
-4.68%
10 Years
-0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.55%
- 🪙 Cryptocurrencies14.8%
- 💰 Finance11.94%
- 💻 Electronic Technology3.58%
- 🍞 Consumer Non Durables3.02%
- 🖥️ Technology Services2.36%
- 🧬 Health Technology2.29%
- 💇♀️ Consumer Services1.66%
- 🛠️ Producer Manufacturing1.62%
- 📡 Communications1.34%
- 💼 Commercial Services1.05%
- 🧪 Process Industries0.77%
- ⚡ Utilities0.61%
- 🪨 Non Energy Minerals0.4%
- 💵 Cash0.01%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.61%
- 🇺🇸 Nasdaq23.36%
- 🌍 Digital Currency15.05%
- 🇩🇪 FRA3.95%
- 🇬🇧 LSE3.94%
- 🇫🇷 Euronext Paris2.4%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.4%
- 🇪🇸 Bolsa De Madrid0.13%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.83%
- 🇬🇧 United Kingdom4.8%
- 🇩🇪 Germany3.95%
- 🇨🇦 Canada2.39%
- 🇫🇷 France2.25%
- 🇳🇱 Netherlands2.15%
- 🇮🇱 Israel1.96%
- 🇮🇪 Ireland1.31%
- 🇧🇲 Bermuda1.15%
- 🇧🇷 Brazil0.99%
- 🇫🇮 Finland0.5%
- 🇩🇰 Denmark0.49%
- 🇸🇪 Sweden0.46%
- 🇮🇹 Italy0.4%
- 🇯🇵 Japan0.36%
- 🇵🇷 Puerto Rico0.35%
- 🇨🇾 Cyprus0.3%
- 🇱🇺 Luxembourg0.27%
- 🇦🇷 Argentina0.27%
- 🇨🇴 Colombia0.27%
- 🇨🇳 China0.14%
- 🇪🇸 Spain0.13%
Dividends
Dividend Yield
1.52%
27 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.2% | 1.48% | - |
 PureMomentum | 0.18% | 1.33% | - |
 KeshavLohiya | 0.16% | 2.8% | - |
 mick_repo | 0.12% | 4.21% | - |
 CLX | 0.11% | 6.14% | $4.8 |
 DroneTech | 0.11% | 0.76% | - |
 NuclearFuture | 0.07% | 1.63% | - |
 O | 0.07% | 5.85% | $3.09 |
 LIGHT.NV | 0.06% | 9.96% | $1.55 |
 CALM | 0.05% | 7.14% | $1.87 |
 SAX.DE | 0.05% | 5.05% | $1.85 |
 BLK | 0.05% | 2.06% | $20.2 |
 VZ | 0.04% | 6.02% | $2.66 |
 MCD | 0.04% | 3.14% | $6.53 |
 CS.PA | 0.03% | 5.27% | $1.98 |
 KMB | 0.03% | 5.18% | $4.8 |
 ACN | 0.03% | 3.84% | $4.99 |
 PEP | 0.03% | 4.52% | $5.15 |
 SR | 0.03% | 4.24% | $2.99 |
 DTE.DE | 0.02% | 3.77% | $0.77 |
 NVO | 0.02% | 3.18% | $0.98 |
 NYT | 0.01% | 1.28% | $0.46 |
 NOK | 0.01% | 1.19% | $0.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 VOW3.DE | 0% | 7.36% | $9.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SONY (DroneTech) | Ex-Dividend | Sep 30, 2026 | $0.07 |
 NUE (PureMomentum) | Ex-Dividend | Sep 30, 2026 | $0.56 |
 IMB.L (ingruc) | Pay Day | Sep 30, 2026 | $0.56 |
 VST (NuclearFuture) | Pay Day | Sep 30, 2026 | $0.23 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
 CAH (PureMomentum) | Ex-Dividend | Oct 1, 2026 | $0.52 |
 STT (PureMomentum) | Ex-Dividend | Oct 1, 2026 | $0.84 |
 PWR (NuclearFuture) | Ex-Dividend | Oct 1, 2026 | $0.11 |
 GD (DroneTech) | Ex-Dividend | Oct 2, 2026 | $1.59 |
 SAABB.ST (DroneTech) | Ex-Dividend | Oct 2, 2026 | $0.00 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
 GE (DroneTech) | Ex-Dividend | Oct 6, 2026 | $0.47 |
GE (NuclearFuture) | Ex-Dividend | Oct 6, 2026 | $0.47 |
NYT | Ex-Dividend | Oct 8, 2026 | $0.23 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
 CW (DroneTech) | Pay Day | Oct 9, 2026 | $0.26 |
CW (NuclearFuture) | Pay Day | Oct 9, 2026 | $0.26 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
 TD (PureMomentum) | Ex-Dividend | Oct 10, 2026 | $0.81 |
 DEO (mick_repo) | Ex-Dividend | Oct 17, 2026 | $0.80 |
 CAT (DroneTech) | Ex-Dividend | Oct 20, 2026 | $1.51 |
 ITV.L (mick_repo) | Ex-Dividend | Oct 20, 2026 | $0.04 |
CAT (PureMomentum) | Ex-Dividend | Oct 20, 2026 | $1.51 |
 DELL (PureMomentum) | Ex-Dividend | Oct 21, 2026 | $0.63 |
 COKE (PureMomentum) | Ex-Dividend | Oct 24, 2026 | $0.25 |
 PFE (ingruc) | Ex-Dividend | Oct 24, 2026 | $0.43 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
 ASML (PureMomentum) | Ex-Dividend | Oct 28, 2026 | $3.17 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
 EC (PureMomentum) | Ex-Dividend | Oct 29, 2026 | $0.66 |
CALM (ingruc) | Ex-Dividend | Oct 29, 2026 | $0.36 |
 PRX.NV (ingruc) | Ex-Dividend | Oct 30, 2026 | $0.14 |
 TXN (DroneTech) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 VLO (PureMomentum) | Ex-Dividend | Oct 31, 2026 | $1.20 |
 PNW (NuclearFuture) | Ex-Dividend | Nov 3, 2026 | $0.91 |
 ETN (DroneTech) | Ex-Dividend | Nov 7, 2026 | $1.10 |
 HWM (DroneTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 UL.US (mick_repo) | Ex-Dividend | Nov 7, 2026 | $0.55 |
 INTC (PureMomentum) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 HXL (DroneTech) | Ex-Dividend | Nov 10, 2026 | $0.18 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
 WELL.US (PureMomentum) | Ex-Dividend | Nov 12, 2026 | $0.54 |
 ETR (NuclearFuture) | Ex-Dividend | Nov 13, 2026 | $0.64 |
 RTX (DroneTech) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 HON (DroneTech) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 GSK (mick_repo) | Ex-Dividend | Nov 14, 2026 | $0.46 |
 HSBC (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.50 |
 LLY (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 RPRX (PureMomentum) | Ex-Dividend | Nov 14, 2026 | $0.23 |
HON (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.19 |
 DUK (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 EMR (NuclearFuture) | Ex-Dividend | Nov 14, 2026 | $0.56 |
 XOM (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 DHT (PureMomentum) | Ex-Dividend | Nov 17, 2026 | $0.64 |
 SO (NuclearFuture) | Ex-Dividend | Nov 17, 2026 | $0.76 |
 BWXT (DroneTech) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 PSX (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $1.27 |
 FTI (PureMomentum) | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (NuclearFuture) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 TS (PureMomentum) | Ex-Dividend | Nov 19, 2026 | $1.20 |
 LYB (KeshavLohiya) | Ex-Dividend | Nov 24, 2026 | $0.69 |
 JNJ (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $1.34 |
 PBR (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 CRS (PureMomentum) | Ex-Dividend | Nov 25, 2026 | $0.20 |
 NEE (NuclearFuture) | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (DroneTech) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 PH (DroneTech) | Ex-Dividend | Dec 1, 2026 | $2.00 |
 VIRT (PureMomentum) | Ex-Dividend | Dec 1, 2026 | $0.24 |
 CCJ (NuclearFuture) | Ex-Dividend | Dec 1, 2026 | $0.17 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 LHX (DroneTech) | Ex-Dividend | Dec 4, 2026 | $1.25 |
PEP (mick_repo) | Ex-Dividend | Dec 4, 2026 | $1.48 |
 SU (PureMomentum) | Ex-Dividend | Dec 4, 2026 | $0.44 |
 PYPL (ingruc) | Ex-Dividend | Dec 4, 2026 | $0.14 |
PYPL (KeshavLohiya) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 EXC (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.42 |
 D (NuclearFuture) | Ex-Dividend | Dec 4, 2026 | $0.67 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 PEG (NuclearFuture) | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 VFC (mick_repo) | Ex-Dividend | Dec 10, 2026 | $0.09 |
 OXY (KeshavLohiya) | Ex-Dividend | Dec 10, 2026 | $0.26 |
SR | Ex-Dividend | Dec 11, 2026 | $0.82 |
 TXT (DroneTech) | Ex-Dividend | Dec 11, 2026 | $0.02 |
 CNQ (PureMomentum) | Ex-Dividend | Dec 11, 2026 | $0.47 |
 BN.US (ingruc) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 MRK (PureMomentum) | Ex-Dividend | Dec 15, 2026 | $0.85 |
 HOG (ingruc) | Ex-Dividend | Dec 15, 2026 | $0.19 |
 XEL (NuclearFuture) | Ex-Dividend | Dec 15, 2026 | $0.59 |
 PSN.L (mick_repo) | Ex-Dividend | Dec 16, 2026 | $0.54 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2026 | $0.18 |
 HPE (PureMomentum) | Ex-Dividend | Dec 17, 2026 | $0.14 |
 FRO (PureMomentum) | Ex-Dividend | Dec 18, 2026 | $1.55 |
 ZIM (KeshavLohiya) | Ex-Dividend | Dec 20, 2026 | $0.88 |
 META (KeshavLohiya) | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST (NuclearFuture) | Ex-Dividend | Dec 21, 2026 | $0.23 |
CW (DroneTech) | Ex-Dividend | Dec 25, 2026 | $0.26 |
CW (NuclearFuture) | Ex-Dividend | Dec 25, 2026 | $0.26 |
 RKT.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 INCH.L (mick_repo) | Ex-Dividend | Feb 4, 2027 | $0.30 |
 HLN (mick_repo) | Ex-Dividend | Feb 14, 2027 | $0.13 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 LGEN.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.08 |
 MNG.L (mick_repo) | Ex-Dividend | Feb 18, 2027 | $0.18 |
 DGE.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.20 |
 SDLF.L (mick_repo) | Ex-Dividend | Feb 25, 2027 | $0.37 |
 ENR.DE (NuclearFuture) | Ex-Dividend | Feb 27, 2027 | $0.00 |
 CKN.L (KeshavLohiya) | Ex-Dividend | Mar 1, 2027 | $1.05 |
 HBR.L (KeshavLohiya) | Ex-Dividend | Mar 8, 2027 | $0.11 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
 AIR.PA (DroneTech) | Ex-Dividend | Apr 21, 2027 | $3.78 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
LIGHT.NV (ingruc) | Ex-Dividend | Apr 30, 2027 | $1.87 |
 MTX.DE (DroneTech) | Ex-Dividend | May 8, 2027 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
 RHM.DE (DroneTech) | Ex-Dividend | May 13, 2027 | $13.50 |
 VNA.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE (mick_repo) | Ex-Dividend | May 22, 2027 | $0.67 |
 SAF.PA (DroneTech) | Ex-Dividend | May 26, 2027 | $3.90 |
 TEP.PA (ingruc) | Ex-Dividend | May 26, 2027 | $5.23 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
VOW3.DE (ingruc) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 LDO.MI (DroneTech) | Ex-Dividend | Jun 20, 2027 | $0.74 |
 YPF (PureMomentum) | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.47
High:NOK
76.04NOKLow:
SGML
-30.28SGMLDetails
PEG Ratio
171.28
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
2.77
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
4.52
High:
SMR
154.81SMRLow:
SKHY
-SKHYDetails
Price/CF
22.09
High:SGML
2,761.26SGMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.64
High:BLK
570.8BLKLow:CS.PA
5.27CS.PADetails
P/E Ratio
19.47
High:NOK
76.04NOKLow:SGML
-30.28SGMLDetails
PEG Ratio
171.28
High:NOK
838.67NOKLow:MU
3.16MUDetails
Price/Book
2.77
High:NVDA
26.14NVDALow:CLX
-174.27CLXDetails
Price/Sales
4.52
High:SMR
154.81SMRLow:SKHY
-SKHYDetails
Price/CF
22.09
High:SGML
2,761.26SGMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
44.64
High:BLK
570.8BLKLow:CS.PA
5.27CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.99% | Apr 2024 | - | 30 |
-29.56% | Nov 2021 | Dec 2023 | 25 |
-12.86% | Jan 2024 | Feb 2024 | 1 |