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+0.36%
Today
+5.1%
This Month
-10.58%
Year To Date
+140.51%
2 Years
+259.87%
5 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services62.49%
- 🪙 Cryptocurrencies27.33%
- 👥 Copy Trading5.06%
- 🧬 Health Technology1.51%
- 💰 Finance1.49%
- 🍞 Consumer Non Durables1.26%
- 📊 ETFs0.79%
- 🛍️ Retail Trade0.51%
- 💵 Cash0.43%
- ⛏️ Energy Minerals0.24%
- 💻 Electronic Technology0.21%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.78%
- 🌍 Digital Currency27.33%
- 🇺🇸 NYSE5.61%
- 🇺🇸 Chicago Board Options Exchange1.43%
- 🇸🇦 Tadawul0.24%
- 🇦🇺 Sydney0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.9%
- 🇦🇺 Australia0.42%
- 🇸🇦 Saudi Arabia0.24%
- 🇨🇦 Canada0.1%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
0.21%
5 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (6.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
 QQQ (PanicMode) | Pay Day | Apr 24, 2025 | $- |
 MO | Pay Day | Apr 30, 2025 | $1.02 |
BK | Pay Day | May 2, 2025 | $0.47 |
 IWM (PanicMode) | Pay Day | Jun 17, 2025 | $- |
 FXI (PanicMode) | Pay Day | Jun 17, 2025 | $- |
 IPAC (PanicMode) | Pay Day | Jun 17, 2025 | $- |
 VGK (PanicMode) | Pay Day | Jun 25, 2025 | $- |
 UUP (PanicMode) | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 5.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
17.02
17.02
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-78.38
High:
KGN.ASX
249.43KGN.ASXLow:
MSTR
-56.3MSTRDetails
PEG Ratio
17.58
High:
AMD
95.07AMDLow:
BITF
-10.09BITFDetails
Price/Book
4.26
High:
COIN
4.32COINLow:
MO
-43.94MODetails
Price/Sales
50.11
High:MSTR
151.67MSTRLow:
SICPQ
-0.02SICPQDetails
Price/CF
323.42
High:MSTR
7,511.07MSTRLow:SICPQ
7.88SICPQDetails
Price/FCF
423.54
High:MSTR
1,187.5MSTRLow:SICPQ
8.26SICPQDetails
P/E Ratio
-78.38
High:KGN.ASX
249.43KGN.ASXLow:MSTR
-56.3MSTRDetails
PEG Ratio
17.58
High:AMD
95.07AMDLow:BITF
-10.09BITFDetails
Price/Book
4.26
High:COIN
4.32COINLow:MO
-43.94MODetails
Price/Sales
50.11
High:MSTR
151.67MSTRLow:SICPQ
-0.02SICPQDetails
Price/CF
323.42
High:MSTR
7,511.07MSTRLow:SICPQ
7.88SICPQDetails
Price/FCF
423.54
High:MSTR
1,187.5MSTRLow:SICPQ
8.26SICPQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.46% | Nov 2021 | Nov 2024 | 36 |
-40.55% | Jun 2019 | Jan 2021 | 19 |
-33.97% | Dec 2024 | - | 5 |
-30.89% | Oct 2018 | May 2019 | 7 |
-24.85% | May 2021 | Oct 2021 | 5 |