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+6.75%
This Month
+24.95%
Year To Date
+203%
2 Years
+174.92%
5 Years
+222.76%
10 Years
+26.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.9%
- 🚗 Consumer Durables15.33%
- 👥 Copy Trading14.85%
- 💻 Electronic Technology14.79%
- 💵 Cash10.78%
- 🖥️ Technology Services8.98%
- 📊 ETFs8.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.41%
- 🌍 Digital Currency25.9%
- 🇺🇸 NYSE12.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.4%
- 🇨🇳 China0.82%
- 🇮🇪 Ireland0.49%
- 🇹🇼 Taiwan0.48%
- 🇳🇱 Netherlands0.37%
- 🇬🇧 United Kingdom0.34%
Dividends
Dividend Yield
0.21%
4 out of 11 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.22%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 CRM (BigTech) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 META (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 AVGO (BigTech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
META (BigTech) | Pay Day | Sep 29, 2025 | $0.52 |
AVGO (BigTech) | Pay Day | Sep 30, 2025 | $0.59 |
 NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (BigTech) | Pay Day | Oct 2, 2025 | $0.01 |
 ORCL (BigTech) | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM (BigTech) | Pay Day | Oct 9, 2025 | $0.42 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
ORCL (BigTech) | Pay Day | Oct 23, 2025 | $0.50 |
 AMAT (BigTech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
AMAT (BigTech) | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.65
High:
TSLA
229.29TSLALow:
RIOT
-34.25RIOTDetails
PEG Ratio
135.9
High:
MSFT
241.09MSFTLow:
NVDA
78.42NVDADetails
Price/Book
20.97
High:NVDA
43.24NVDALow:RIOT
1.75RIOTDetails
Price/Sales
19.05
High:NVDA
26.4NVDALow:RIOT
11.22RIOTDetails
Price/CF
44.64
High:RIOT
107.94RIOTLow:MSFT
27.26MSFTDetails
Price/FCF
73.3
High:TSLA
200.12TSLALow:NVDA
59.91NVDADetails
P/E Ratio
52.65
High:TSLA
229.29TSLALow:RIOT
-34.25RIOTDetails
PEG Ratio
135.9
High:MSFT
241.09MSFTLow:NVDA
78.42NVDADetails
Price/Book
20.97
High:NVDA
43.24NVDALow:RIOT
1.75RIOTDetails
Price/Sales
19.05
High:NVDA
26.4NVDALow:RIOT
11.22RIOTDetails
Price/CF
44.64
High:RIOT
107.94RIOTLow:MSFT
27.26MSFTDetails
Price/FCF
73.3
High:TSLA
200.12TSLALow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.67% | Nov 2021 | Nov 2024 | 36 |
-20.89% | Feb 2025 | Jul 2025 | 5 |
-11.94% | Sep 2021 | Oct 2021 | 1 |
-9.12% | Dec 2020 | Jan 2021 | 1 |
-4.66% | May 2021 | Aug 2021 | 3 |
-3.87% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Sep 2020 | Oct 2020 | 1 |
-1.97% | Jun 2020 | Jul 2020 | 1 |