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-0.36%
This Month
+26.01%
Year To Date
+42.33%
2 Years
+42.33%
5 Years
+42.33%
10 Years
+35.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.13%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.25%
- 🇺🇸 NYSE27.48%
- 🇩🇪 FRA16.03%
- 🇺🇸 Chicago Board Options Exchange1.7%
- 🇬🇧 LSE0.79%
- 🇸🇪 Stockholm Stock Exchange0.78%
- 🇸🇦 Tadawul0.76%
- 🌍 Digital Currency0.68%
- 🇦🇺 Sydney0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.09%
- 🇩🇪 Germany16.03%
- 🇨🇳 China5.55%
- 🇧🇲 Bermuda1.17%
- 🇮🇱 Israel1%
- 🇬🇧 United Kingdom0.79%
- 🇸🇪 Sweden0.78%
- 🇸🇦 Saudi Arabia0.76%
- 🇧🇷 Brazil0.72%
- 🇳🇱 Netherlands0.44%
- 🇦🇺 Australia0.42%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
3 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: brayladen (0.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PKE (Flaten) | Pay Day | Nov 5, 2025 | $0.12 |
 GD (brayladen) | Pay Day | Nov 14, 2025 | $1.50 |
 LHX (brayladen) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 LMT (brayladen) | Ex-Dividend | Dec 1, 2025 | $3.45 |
LHX (brayladen) | Pay Day | Dec 5, 2025 | $1.20 |
LMT (brayladen) | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 7.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
9.09
9.09
0
1
2
10
10
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.1
2.1
0
0.5
1
3
3
Sortino Ratio
9.09
9.09
0
1
2
10
10
Jensen's Alpha
14.75
14.75
-2
0
2
15
15
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
10
10
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 |
-0.36% | Nov 2025 | - | 1 |