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-0.04%
Today
+2.99%
This Month
-11.5%
Year To Date
-1.98%
2 Years
+14.71%
5 Years
+2.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.08%
- 👥 Copy Trading3.67%
- 🪙 Cryptocurrencies0.03%
- 🖥️ Technology Services0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency3.07%
- 🇺🇸 Nasdaq0.45%
- 🇺🇸 NYSE0.19%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.38%
- 🇨🇳 China0.13%
- 🇨🇦 Canada0.05%
- 🇮🇱 Israel0.04%
- 🇩🇪 Germany0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇬🇧 United Kingdom0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: howtogetref (0.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 howtogetref | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (howtogetref) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 WU (howtogetref) | Ex-Dividend | Jun 16, 2025 | $0.24 |
WU (howtogetref) | Pay Day | Jun 30, 2025 | $0.24 |
BABA (howtogetref) | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.61
High:
ANGI
15.61ANGILow:
DMNIF
-2.5DMNIFDetails
PEG Ratio
5.27
High:ANGI
5.27ANGILow:DMNIF
-4.28DMNIFDetails
Price/Book
0.77
High:ANGI
0.77ANGILow:DMNIF
-0.02DMNIFDetails
Price/Sales
0.73
High:DMNIF
1.8DMNIFLow:ANGI
0.73ANGIDetails
Price/CF
5.96
High:ANGI
5.96ANGILow:ANGI
5.96ANGIDetails
Price/FCF
9.69
High:ANGI
9.69ANGILow:ANGI
9.69ANGIDetails
P/E Ratio
15.61
High:ANGI
15.61ANGILow:DMNIF
-2.5DMNIFDetails
PEG Ratio
5.27
High:ANGI
5.27ANGILow:DMNIF
-4.28DMNIFDetails
Price/Book
0.77
High:ANGI
0.77ANGILow:DMNIF
-0.02DMNIFDetails
Price/Sales
0.73
High:DMNIF
1.8DMNIFLow:ANGI
0.73ANGIDetails
Price/CF
5.96
High:ANGI
5.96ANGILow:ANGI
5.96ANGIDetails
Price/FCF
9.69
High:ANGI
9.69ANGILow:ANGI
9.69ANGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.32% | May 2021 | - | 49 |
-49.68% | Jan 2018 | Nov 2020 | 34 |
-5.22% | Dec 2020 | Jan 2021 | 1 |