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-0.55%
This Month
-0.55%
Year To Date
+54.36%
2 Years
+35.27%
5 Years
+35.27%
10 Years
+13.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading33.19%
- 🖥️ Technology Services23.29%
- 💻 Electronic Technology22.15%
- 🪙 Cryptocurrencies8.4%
- 💵 Cash5%
- 🚗 Consumer Durables4.86%
- 🛍️ Retail Trade2.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.14%
- 🇺🇸 NYSE14.14%
- 🌍 Digital Currency8.4%
- 🇬🇧 LSE6.22%
- 🇩🇪 FRA4.55%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇫🇷 Euronext Paris0.48%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- Regular Trading Hours - RTH0.12%
- 🇸🇪 Stockholm Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.22%
- 🇬🇧 United Kingdom5.44%
- 🇩🇪 Germany4.44%
- 🇨🇳 China1.93%
- 🇧🇷 Brazil1.45%
- 🇰🇷 South Korea0.82%
- 🇫🇷 France0.42%
- 🇰🇾 Cayman Islands0.41%
- 🇳🇱 Netherlands0.39%
- 🇩🇰 Denmark0.28%
- 🇦🇹 Austria0.11%
- 🇸🇪 Sweden0.09%
- 🇰🇿 Kazakhstan0.08%
- 🇪🇸 Spain0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.44%
12 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAP.DE (1.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (Smudliczek) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-11.72
-11.72
-12
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-11.72
-11.72
-12
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.6
High:
PLTR
394.13PLTRLow:
RGTI
-19.22RGTIDetails
PEG Ratio
160.87
High:
META
433.38METALow:
MSTR
0.54MSTRDetails
Price/Book
12.95
High:PLTR
60.95PLTRLow:MSTR
0.88MSTRDetails
Price/Sales
9.92
High:RGTI
1,083.85RGTILow:
EMBJ
1.86EMBJDetails
Price/CF
28.77
High:MSTR
7,511.07MSTRLow:EMBJ
9.54EMBJDetails
Price/FCF
60.7
High:
RHM.DE
5,198.92RHM.DELow:EMBJ
11.76EMBJDetails
P/E Ratio
36.6
High:PLTR
394.13PLTRLow:RGTI
-19.22RGTIDetails
PEG Ratio
160.87
High:META
433.38METALow:MSTR
0.54MSTRDetails
Price/Book
12.95
High:PLTR
60.95PLTRLow:MSTR
0.88MSTRDetails
Price/Sales
9.92
High:RGTI
1,083.85RGTILow:EMBJ
1.86EMBJDetails
Price/CF
28.77
High:MSTR
7,511.07MSTRLow:EMBJ
9.54EMBJDetails
Price/FCF
60.7
High:RHM.DE
5,198.92RHM.DELow:EMBJ
11.76EMBJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.25% | Sep 2023 | Mar 2024 | 6 |
-22.19% | Dec 2024 | - | 14 |
-3.93% | Apr 2024 | May 2024 | 1 |
-2.23% | Jul 2024 | Aug 2024 | 1 |