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+9.45%
This Month
-0.66%
Year To Date
-1.68%
2 Years
+74.04%
5 Years
+110.4%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.44%
- 🪙 Cryptocurrencies15.31%
- 📡 Communications7.67%
- 💵 Cash6.03%
- 💻 Electronic Technology2.26%
- 🖥️ Technology Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.84%
- 🌍 Digital Currency25.89%
- 🇺🇸 Nasdaq18.15%
- 🇩🇪 Xetra ETFs2.51%
- 🇬🇧 LSE1%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.11%
- 🇨🇦 Canada7.67%
- 🇧🇷 Brazil1.23%
- 🇦🇺 Australia0.56%
- 🇬🇧 United Kingdom0.38%
- 🇳🇱 Netherlands0.03%
- 🇩🇰 Denmark0.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.92%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TU | 0.76% | 9.89% | $1.11 |
 thor1980 | 0.16% | 0.56% | - |
 fparramartinez | 0% | 0.01% | - |
 pmalagon | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRS (thor1980) | Ex-Dividend | Apr 28, 2026 | $0.20 |
 WMT (thor1980) | Ex-Dividend | May 8, 2026 | $0.25 |
 JNJ (thor1980) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (thor1980) | Pay Day | May 26, 2026 | $0.25 |
CRS (thor1980) | Pay Day | Jun 4, 2026 | $0.20 |
JNJ (thor1980) | Pay Day | Jun 9, 2026 | $1.34 |
Performance Metrics
Score 5.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.82
High:
ENPH
26.25ENPHLow:
CXAI
-0.34CXAIDetails
PEG Ratio
250.78
High:TU
313.93TULow:CXAI
-0.64CXAIDetails
Price/Book
1.72
High:ENPH
4.09ENPHLow:
XTIA
-18.68XTIADetails
Price/Sales
1.35
High:ENPH
3.01ENPHLow:
BOXL
0.01BOXLDetails
Price/CF
6.13
High:ENPH
30.74ENPHLow:BOXL
1.54BOXLDetails
Price/FCF
39.38
High:ENPH
43.77ENPHLow:BOXL
2.26BOXLDetails
P/E Ratio
23.82
High:ENPH
26.25ENPHLow:CXAI
-0.34CXAIDetails
PEG Ratio
250.78
High:TU
313.93TULow:CXAI
-0.64CXAIDetails
Price/Book
1.72
High:ENPH
4.09ENPHLow:XTIA
-18.68XTIADetails
Price/Sales
1.35
High:ENPH
3.01ENPHLow:BOXL
0.01BOXLDetails
Price/CF
6.13
High:ENPH
30.74ENPHLow:BOXL
1.54BOXLDetails
Price/FCF
39.38
High:ENPH
43.77ENPHLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Dec 2021 | Jul 2023 | 19 |
-27.47% | Dec 2024 | - | 17 |
-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 |