Loading...
+1.26%
This Month
-12.46%
Year To Date
+48.91%
2 Years
+686.4%
5 Years
+686.4%
10 Years
+85.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading27.57%
- 🧩 Miscellaneous24.45%
- 🪙 Cryptocurrencies23.56%
- 🖥️ Technology Services16.52%
- 📊 ETFs9.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.28%
- 🇺🇸 Nasdaq26.7%
- 🇬🇧 LSE24.45%
- 🇺🇸 NYSE16.68%
- 🇺🇸 Chicago Board Options Exchange1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.38%
- 🇦🇺 Australia0.53%
- 🇮🇱 Israel0.3%
Dividends
Dividend Yield
0.1%
3 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: JodySlaney (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JodySlaney | 0.09% | 0.37% | - |
 ISF.L | 0.01% | 0.03% | - |
 Paulblainey91 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (JodySlaney) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JodySlaney) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 8/10
Beta
4.95
4.95
0
0.8
1.2
0
5
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
46.54
46.54
-2
0
2
47
47
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Beta
4.95
4.95
0
0.8
1.2
0
5
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
46.54
46.54
-2
0
2
47
47
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.8
1.8
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-6.68
High:
MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
-6.68
High:MSTR
-6.68MSTRLow:MSTR
-6.68MSTRDetails
PEG Ratio
N/A
Details
Price/Book
0.87
High:MSTR
0.87MSTRLow:MSTR
0.87MSTRDetails
Price/Sales
75.64
High:MSTR
75.64MSTRLow:MSTR
75.64MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.41% | Jan 2024 | Feb 2024 | 1 |
-40.58% | Aug 2025 | - | 9 |
-36.53% | Aug 2023 | Nov 2023 | 3 |
-21.92% | Feb 2025 | Jul 2025 | 5 |
-20.68% | Apr 2024 | Oct 2024 | 6 |
-12.18% | Dec 2024 | Jan 2025 | 1 |
-8.65% | Feb 2023 | Mar 2023 | 1 |
-5.37% | Apr 2023 | Jun 2023 | 2 |