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+21.04%
This Month
+28.49%
Year To Date
+70.77%
2 Years
+67.93%
5 Years
+598.93%
10 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.01%
- 🪨 Non Energy Minerals18.59%
- 💰 Finance8.54%
- 🧬 Health Technology6.35%
- 💼 Commercial Services5.56%
- 👥 Copy Trading0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.06%
- 🇺🇸 Nasdaq33.19%
- 🇬🇧 LSE0.07%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.82%
- 🇨🇦 Canada17.39%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.33%
4 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $B (1.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALL | 0.16% | 1.92% | $3.62 |
 B | 0.15% | 1.97% | $0.4 |
 MU | 0.01% | 0.11% | $0.46 |
 BarticusTrades | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ASML.NV (BarticusTrades) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 COST (BarticusTrades) | Ex-Dividend | May 1, 2026 | $1.47 |
ASML.NV (BarticusTrades) | Pay Day | May 5, 2026 | $3.15 |
COST (BarticusTrades) | Pay Day | May 15, 2026 | $1.47 |
 MSFT (BarticusTrades) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (BarticusTrades) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.1/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
18.11
18.11
-2
0
2
19
19
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
18.11
18.11
-2
0
2
19
19
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.17
High:
COHR
341.47COHRLow:ALL
5.63ALLDetails
PEG Ratio
192.09
High:
ATI
1,249.95ATILow:
INCY
0.76INCYDetails
Price/Book
6.6
High:
CIEN
25.7CIENLow:ALL
1.96ALLDetails
Price/Sales
6.91
High:CIEN
14.44CIENLow:ALL
0.84ALLDetails
Price/CF
21.19
High:COHR
89.59COHRLow:ALL
5.45ALLDetails
Price/FCF
39.97
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
P/E Ratio
32.17
High:COHR
341.47COHRLow:ALL
5.63ALLDetails
PEG Ratio
192.09
High:ATI
1,249.95ATILow:INCY
0.76INCYDetails
Price/Book
6.6
High:CIEN
25.7CIENLow:ALL
1.96ALLDetails
Price/Sales
6.91
High:CIEN
14.44CIENLow:ALL
0.84ALLDetails
Price/CF
21.19
High:COHR
89.59COHRLow:ALL
5.45ALLDetails
Price/FCF
39.97
High:COHR
403.54COHRLow:ALL
6.31ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.7% | Nov 2021 | Nov 2024 | 36 |
-71.19% | Feb 2018 | Jan 2021 | 35 |
-29.27% | May 2021 | Aug 2021 | 3 |
-26.83% | Aug 2025 | - | 9 |
-22.34% | Feb 2025 | Jun 2025 | 4 |
-15.42% | Jun 2017 | Aug 2017 | 2 |
-12.65% | Sep 2021 | Oct 2021 | 1 |
-6.85% | Dec 2024 | Jan 2025 | 1 |