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+0.19%
Today
+15.44%
This Month
+14.29%
Year To Date
+136.94%
2 Years
+164.79%
5 Years
+25.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.79%
- 💵 Cash18.81%
- 👥 Copy Trading15.24%
- 🚗 Consumer Durables13.61%
- 💼 Commercial Services5.89%
- 🖥️ Technology Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.79%
- 🇺🇸 Nasdaq32.06%
- 🇺🇸 NYSE3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.22%
- 🇨🇦 Canada5.89%
- 🇨🇳 China0.69%
- 🇮🇪 Ireland0.49%
- 🇹🇼 Taiwan0.49%
- 🇬🇧 United Kingdom0.4%
- 🇳🇱 Netherlands0.36%
Dividends
Dividend Yield
0.05%
1 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.05% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML (BigTech) | Pay Day | Aug 6, 2025 | $1.86 |
 MSFT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
 QCOM (BigTech) | Ex-Dividend | Sep 4, 2025 | $0.89 |
 GOOGL (BigTech) | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT (BigTech) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (BigTech) | Pay Day | Sep 11, 2025 | $0.46 |
GOOGL (BigTech) | Pay Day | Sep 15, 2025 | $0.21 |
 TSM (BigTech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM (BigTech) | Pay Day | Sep 25, 2025 | $0.89 |
TSM (BigTech) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 5.8/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
177.44
High:
TSLA
186.01TSLALow:
RIOT
-9.98RIOTDetails
PEG Ratio
11.75
High:
SHOP
11.75SHOPLow:SHOP
11.75SHOPDetails
Price/Book
13.44
High:SHOP
14.65SHOPLow:RIOT
1.62RIOTDetails
Price/Sales
12.42
High:SHOP
17.24SHOPLow:RIOT
9.77RIOTDetails
Price/CF
70.98
High:RIOT
107.94RIOTLow:TSLA
70.91TSLADetails
Price/FCF
180.1
High:TSLA
200.12TSLALow:SHOP
72.67SHOPDetails
P/E Ratio
177.44
High:TSLA
186.01TSLALow:RIOT
-9.98RIOTDetails
PEG Ratio
11.75
High:SHOP
11.75SHOPLow:SHOP
11.75SHOPDetails
Price/Book
13.44
High:SHOP
14.65SHOPLow:RIOT
1.62RIOTDetails
Price/Sales
12.42
High:SHOP
17.24SHOPLow:RIOT
9.77RIOTDetails
Price/CF
70.98
High:RIOT
107.94RIOTLow:TSLA
70.91TSLADetails
Price/FCF
180.1
High:TSLA
200.12TSLALow:SHOP
72.67SHOPDetails
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 |