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+5.46%
This Month
+16.54%
Year To Date
+31.64%
2 Years
+31.64%
5 Years
+31.64%
10 Years
+31.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.23%
- 💵 Cash0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.15%
- 🇺🇸 NYSE24.11%
- 🇩🇪 FRA18.4%
- 🇺🇸 Chicago Board Options Exchange1.79%
- 🌍 Digital Currency1.1%
- 🇸🇪 Stockholm Stock Exchange0.83%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.12%
- 🇩🇪 Germany18.4%
- 🇨🇳 China3.17%
- 🇮🇱 Israel0.94%
- 🇧🇷 Brazil0.85%
- 🇸🇪 Sweden0.83%
- 🇬🇧 United Kingdom0.66%
- 🇨🇦 Canada0.51%
- 🇮🇪 Ireland0.51%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.54%
3 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: brayladen (0.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (brayladen) | Ex-Dividend | Sep 22, 2025 | $0.52 |
 LHX (brayladen) | Pay Day | Sep 22, 2025 | $1.20 |
 LMT (brayladen) | Pay Day | Sep 26, 2025 | $3.30 |
META (brayladen) | Pay Day | Sep 29, 2025 | $0.52 |
 LDOS (Flaten) | Pay Day | Sep 30, 2025 | $0.40 |
 NKE (brayladen) | Pay Day | Oct 1, 2025 | $0.40 |
 TXT (brayladen) | Pay Day | Oct 1, 2025 | $0.02 |
 GD (brayladen) | Ex-Dividend | Oct 10, 2025 | $1.50 |
GD (brayladen) | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 7.6/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.47
2.47
0
0.5
1
3
3
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
9.2
9.2
0
0.3
0.6
10
10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.47
2.47
0
0.5
1
3
3
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
8.47
8.47
-2
0
2
9
9
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
3.92
3.92
0
0.75
1.25
4
4
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
9.2
9.2
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |