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-0.02%
Today
+8.59%
This Month
+2.69%
Year To Date
+9.62%
2 Years
+5.71%
5 Years
+1.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.07%
- 💇♀️ Consumer Services20.53%
- 🛍️ Retail Trade18.5%
- 🚗 Consumer Durables14.01%
- 🖥️ Technology Services12.46%
- 💻 Electronic Technology4.09%
- 💵 Cash3.03%
- 🪙 Cryptocurrencies2.52%
- 🍞 Consumer Non Durables0.32%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.08%
- 🇺🇸 NYSE36.99%
- 🇭🇰 Hong Kong Exchanges7.25%
- 🇫🇷 Euronext Paris3.49%
- 🌍 Digital Currency2.52%
- 🇩🇪 FRA2.11%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇬🇧 LSE0.51%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.4%
- 🇨🇳 China34.82%
- 🇫🇷 France3.49%
- 🇭🇰 Hong Kong2.36%
- 🇩🇪 Germany2.11%
- 🇪🇸 Spain1.03%
- 🇳🇱 Netherlands1.02%
- 🇬🇧 United Kingdom0.51%
- 🇮🇱 Israel0.42%
- 🇨🇭 Switzerland0.36%
- 🇨🇦 Canada0.3%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.85%
5 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RenewableEnergy | 0.29% | 2.14% | - |
 TGT | 0.26% | 4.54% | $4.42 |
 ChinaCar | 0.22% | 1.51% | - |
 BABA | 0.06% | 0.83% | $0.98 |
 GM | 0.02% | 1.01% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2025 | $1.12 |
 BWA (ChinaCar) | Ex-Dividend | Jun 2, 2025 | $0.11 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
 PEG (RenewableEnergy) | Ex-Dividend | Jun 9, 2025 | $0.63 |
 AEP (RenewableEnergy) | Pay Day | Jun 10, 2025 | $0.93 |
 00175.HK (ChinaCar) | Ex-Dividend | Jun 11, 2025 | $0.04 |
 EXC (RenewableEnergy) | Pay Day | Jun 13, 2025 | $0.40 |
BWA (ChinaCar) | Pay Day | Jun 16, 2025 | $0.11 |
 DUK (RenewableEnergy) | Pay Day | Jun 16, 2025 | $1.04 |
 ED (RenewableEnergy) | Pay Day | Jun 16, 2025 | $0.85 |
 VST (RenewableEnergy) | Ex-Dividend | Jun 18, 2025 | $0.22 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
 0916.HK (RenewableEnergy) | Ex-Dividend | Jun 23, 2025 | $0.03 |
PEG (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.63 |
VST (RenewableEnergy) | Pay Day | Jun 30, 2025 | $0.22 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | Jul 4, 2025 | $0.46 |
00175.HK (ChinaCar) | Pay Day | Jul 25, 2025 | $0.04 |
IBE.MC (RenewableEnergy) | Pay Day | Jul 30, 2025 | $0.46 |
0916.HK (RenewableEnergy) | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.8/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.93
High:
GME
107.12GMELow:
PATH
-100.86PATHDetails
PEG Ratio
-71.3
High:
BABA
21.61BABALow:PATH
-489.94PATHDetails
Price/Book
2.27
High:
DKNG
20.98DKNGLow:
AMC
-0.74AMCDetails
Price/Sales
1.31
High:
EH
21.56EHLow:
TSPH
-TSPHDetails
Price/CF
11.5
High:
SKLZ
652.51SKLZLow:
QVCGA
0.18QVCGADetails
Price/FCF
19.78
High:
BYON
147.79BYONLow:QVCGA
0.33QVCGADetails
P/E Ratio
21.93
High:GME
107.12GMELow:PATH
-100.86PATHDetails
PEG Ratio
-71.3
High:BABA
21.61BABALow:PATH
-489.94PATHDetails
Price/Book
2.27
High:DKNG
20.98DKNGLow:AMC
-0.74AMCDetails
Price/Sales
1.31
High:EH
21.56EHLow:TSPH
-TSPHDetails
Price/CF
11.5
High:SKLZ
652.51SKLZLow:QVCGA
0.18QVCGADetails
Price/FCF
19.78
High:BYON
147.79BYONLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Jul 2021 | - | 47 |
-13.38% | Feb 2021 | Jun 2021 | 4 |