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-8.3%
This Month
+1.07%
Year To Date
+0.46%
2 Years
+48.51%
5 Years
+114.05%
10 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.88%
- 🪙 Cryptocurrencies12%
- 📡 Communications7.03%
- 💵 Cash5.94%
- 🛠️ Producer Manufacturing4.54%
- 💻 Electronic Technology0%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.84%
- 🇺🇸 Nasdaq25.68%
- 🌍 Digital Currency20.53%
- 🇩🇪 Xetra ETFs3%
- 🇬🇧 LSE2%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇩🇪 FRA0%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.81%
- 🇨🇦 Canada7.03%
- 🇬🇧 United Kingdom1.5%
- 🇮🇱 Israel0.6%
- 🇧🇷 Brazil0.26%
- 🇳🇱 Netherlands0.03%
- 🇩🇰 Denmark0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.74%
4 out of 10 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TU (9.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.69% | 9.75% | $1.11 |
 thor1980 | 0.05% | 0.17% | - |
 fparramartinez | 0% | 0.01% | - |
 pmalagon | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (thor1980) | Pay Day | Jun 9, 2026 | $1.34 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
 AMAT (thor1980) | Pay Day | Jun 11, 2026 | $0.53 |
 VST (fparramartinez) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 PYPL (pmalagon) | Pay Day | Jun 25, 2026 | $0.14 |
VST (fparramartinez) | Pay Day | Jun 30, 2026 | $0.23 |
 DBRG (fparramartinez) | Ex-Dividend | Jun 30, 2026 | $0.01 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
DBRG (fparramartinez) | Pay Day | Jul 15, 2026 | $0.01 |
 WMT (thor1980) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (thor1980) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.57
High:
ENPH
67.31ENPHLow:
CXAI
-0.44CXAIDetails
PEG Ratio
-0.41
High:
DMNIF
-DMNIFLow:CXAI
-1.08CXAIDetails
Price/Book
2.11
High:ENPH
8.18ENPHLow:
XTIA
-2.82XTIADetails
Price/Sales
1.6
High:ENPH
6.42ENPHLow:DMNIF
0DMNIFDetails
Price/CF
6.98
High:ENPH
26ENPHLow:
BOXL
1.54BOXLDetails
Price/FCF
83.39
High:TU
147.98TULow:BOXL
2.26BOXLDetails
P/E Ratio
32.57
High:ENPH
67.31ENPHLow:CXAI
-0.44CXAIDetails
PEG Ratio
-0.41
High:DMNIF
-DMNIFLow:CXAI
-1.08CXAIDetails
Price/Book
2.11
High:ENPH
8.18ENPHLow:XTIA
-2.82XTIADetails
Price/Sales
1.6
High:ENPH
6.42ENPHLow:DMNIF
0DMNIFDetails
Price/CF
6.98
High:ENPH
26ENPHLow:BOXL
1.54BOXLDetails
Price/FCF
83.39
High:TU
147.98TULow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Dec 2021 | Jul 2023 | 19 |
-27.47% | Dec 2024 | - | 19 |
-8.53% | Aug 2023 | Dec 2023 | 4 |
-8.38% | Jan 2024 | Feb 2024 | 1 |
-6.57% | Jun 2024 | Jul 2024 | 1 |
-4.98% | Jun 2021 | Sep 2021 | 3 |
-4.69% | Aug 2024 | Oct 2024 | 2 |
-4.35% | Apr 2024 | May 2024 | 1 |