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-2.79%
This Month
+57.7%
Year To Date
-92.59%
2 Years
-52.9%
5 Years
-95.82%
10 Years
-29.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading48.98%
- 💵 Cash17.19%
- 🛠️ Producer Manufacturing15.44%
- 💻 Electronic Technology12.44%
- 🖥️ Technology Services5.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.56%
- 🇬🇧 LSE12.44%
- 🇺🇸 NYSE9.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.59%
- 🇬🇧 United Kingdom12.44%
- 🇹🇼 Taiwan1.39%
- 🇨🇳 China1.09%
Dividends
Dividend Yield
0.46%
4 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BA.L (1.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC (BigTech) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (BigTech) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MSFT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT (BigTech) | Ex-Dividend | Nov 20, 2026 | $0.53 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (BigTech) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (BigTech) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM (BigTech) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (BigTech) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (BigTech) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 LRCX (BigTech) | Ex-Dividend | Dec 23, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.50 |
 MRVL (BigTech) | Ex-Dividend | Jan 9, 2027 | $0.06 |
 MU (BigTech) | Ex-Dividend | Jan 14, 2027 | $0.15 |
 BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
 BABA (BigTech) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 2.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.12
-10.12
-11
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.87
High:AMAT
31.85AMATLow:GOOG
15GOOGDetails
PEG Ratio
1.62
High:BA.L
3.26BA.LLow:GOOG
0.17GOOGDetails
Price/Book
5.88
High:AMAT
11.44AMATLow:BA.L
4.7BA.LDetails
Price/Sales
7.08
High:AMAT
9.58AMATLow:BA.L
2.04BA.LDetails
Price/CF
24.62
High:AMAT
51.1AMATLow:BA.L
10.27BA.LDetails
Price/FCF
174.78
High:GOOG
465.97GOOGLow:BA.L
16.24BA.LDetails
P/E Ratio
16.87
High:AMAT
31.85AMATLow:GOOG
15GOOGDetails
PEG Ratio
1.62
High:BA.L
3.26BA.LLow:GOOG
0.17GOOGDetails
Price/Book
5.88
High:AMAT
11.44AMATLow:BA.L
4.7BA.LDetails
Price/Sales
7.08
High:AMAT
9.58AMATLow:BA.L
2.04BA.LDetails
Price/CF
24.62
High:AMAT
51.1AMATLow:BA.L
10.27BA.LDetails
Price/FCF
174.78
High:GOOG
465.97GOOGLow:BA.L
16.24BA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.54% | Jan 2018 | - | 107 |