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-0.09%
This Month
-2.56%
Year To Date
+31%
2 Years
+32.86%
5 Years
+85.78%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading36.26%
- 💵 Cash18.97%
- 💰 Finance18.82%
- 🪙 Cryptocurrencies11.42%
- 🖥️ Technology Services6.1%
- 📊 ETFs4.08%
- 💻 Electronic Technology2.89%
- 🧬 Health Technology1.98%
- 💹 Forex1.39%
- 🏭 Industrial Services1.26%
- 🛠️ Producer Manufacturing0.06%
- 🍞 Consumer Non Durables0.01%
- 🛍️ Retail Trade0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31%
- 🇺🇸 Nasdaq25.4%
- 🌍 Digital Currency22.73%
- 🌍 FX1.39%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇩🇪 FRA0.16%
- 🇪🇸 Bolsa De Madrid0.12%
- 🇬🇧 LSE0.12%
- 🇫🇷 Euronext Paris0.09%
- 🇩🇪 Xetra ETFs0.06%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.02%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.56%
- 🇨🇳 China2.07%
- 🇨🇦 Canada1.31%
- 🇹🇼 Taiwan0.51%
- 🇸🇬 Singapore0.25%
- 🇳🇱 Netherlands0.22%
- 🇯🇵 Japan0.2%
- 🇩🇪 Germany0.17%
- 🇬🇧 United Kingdom0.16%
- 🇪🇸 Spain0.12%
- 🇮🇱 Israel0.12%
- 🇮🇪 Ireland0.1%
- 🇫🇷 France0.08%
- 🇱🇺 Luxembourg0.08%
- 🇺🇾 Uruguay0.08%
- 🇨🇭 Switzerland0.06%
- 🇭🇰 Hong Kong0.03%
- 🇩🇰 Denmark0.02%
- 🇮🇹 Italy0.02%
- 🇰🇷 South Korea0.01%
- 🇰🇾 Cayman Islands0%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
1%
22 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.36% | 3.06% | $2.6 |
 OHI | 0.2% | 5.66% | $2.68 |
 O | 0.18% | 4.92% | $3.09 |
 ENB | 0.06% | 5.11% | $2.66 |
 MRK | 0.06% | 2.81% | $3.04 |
 QCOM | 0.05% | 2.58% | $3.25 |
 RenewableEnergy | 0.03% | 1.34% | - |
 InTheGame | 0.02% | 0.31% | - |
 AI-Revolution | 0.01% | 0.39% | - |
 francisjrobeng | 0.01% | 1.07% | - |
 MarianoPardo | 0.01% | 0.41% | - |
 oceantan007 | 0.01% | 0.31% | - |
 Social-Investor | 0% | 0.6% | - |
 jaynemesis | 0% | 0.78% | - |
 Domics | 0% | 0.68% | - |
 RokHerman | 0% | 0.06% | - |
 ReturnInvest | 0% | 0.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PHIA.NV | 0% | -3.24% | - |
 SCCO | 0% | -1.61% | $-3.76 |
 GEV | 0% | -0.18% | - |
 OutSmartNSDQ | -0.01% | -0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-4.45
-4.45
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.17
High:
PLTR
242.08PLTRLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
152.43
High:O
297.48OLow:
GRAL
-5.84GRALDetails
Price/Book
13.66
High:PLTR
49.59PLTRLow:IRM
-32.52IRMDetails
Price/Sales
12.35
High:PLTR
88.09PLTRLow:
BYND
0.21BYNDDetails
Price/CF
35.5
High:PLTR
214.31PLTRLow:ENB
11.31ENBDetails
Price/FCF
67.86
High:OHI
459.76OHILow:QCOM
20.7QCOMDetails
P/E Ratio
45.17
High:PLTR
242.08PLTRLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
152.43
High:O
297.48OLow:GRAL
-5.84GRALDetails
Price/Book
13.66
High:PLTR
49.59PLTRLow:IRM
-32.52IRMDetails
Price/Sales
12.35
High:PLTR
88.09PLTRLow:BYND
0.21BYNDDetails
Price/CF
35.5
High:PLTR
214.31PLTRLow:ENB
11.31ENBDetails
Price/FCF
67.86
High:OHI
459.76OHILow:QCOM
20.7QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | Nov 2024 | 36 |
-14.43% | Nov 2025 | - | 5 |
-13.17% | Dec 2024 | Jun 2025 | 6 |
-11.12% | May 2021 | Oct 2021 | 5 |
-3.74% | Sep 2020 | Nov 2020 | 2 |