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-0.13%
This Month
+9.44%
Year To Date
+31.68%
2 Years
-26.96%
5 Years
-63.15%
10 Years
-14.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading23.57%
- 🚗 Consumer Durables23.44%
- 🛠️ Producer Manufacturing13.94%
- 💻 Electronic Technology13.2%
- 🍞 Consumer Non Durables9.69%
- 🪙 Cryptocurrencies5.55%
- 💵 Cash5.33%
- 💰 Finance4.57%
- 💇♀️ Consumer Services1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.25%
- 🇺🇸 Nasdaq29.19%
- 🇭🇰 Hong Kong Exchanges20.87%
- 🌍 Digital Currency11.11%
- 🇫🇷 Euronext Paris1%
- 🇩🇪 FRA0.96%
- 🇮🇹 Borsa Italiana0.86%
- 🇪🇸 Bolsa De Madrid0.64%
- 🇬🇧 LSE0.46%
- 🇳🇱 Euronext Amsterdam0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.96%
- 🇨🇳 China30.05%
- 🇫🇷 France1%
- 🇩🇪 Germany0.96%
- 🇮🇹 Italy0.86%
- 🇯🇵 Japan0.76%
- 🇪🇸 Spain0.64%
- 🇨🇦 Canada0.64%
- 🇬🇧 United Kingdom0.46%
- 🇰🇷 South Korea0.45%
- 🇳🇱 Netherlands0.34%
- 🇮🇳 India0.32%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
0.97%
6 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: TheBigBanks (3.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TheBigBanks | 0.4% | 3.12% | - |
 KO | 0.28% | 2.9% | $1.89 |
 01211.HK | 0.21% | 1.51% | $3.41 |
 AAPL | 0.03% | 0.37% | $0.97 |
 MCD | 0.03% | 2.27% | $6.53 |
 KoraTrades | 0.02% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN (KoraTrades) | Pay Day | Dec 27, 2025 | $0.00 |
 GS (TheBigBanks) | Pay Day | Dec 30, 2025 | $4.00 |
 WMT (KoraTrades) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-19.04
-19.04
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-19.04
-19.04
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.61
High:
TSLA
306.67TSLALow:
NIO
-3.46NIODetails
PEG Ratio
123.49
High:
MCD
939.9MCDLow:NIO
-136.88NIODetails
Price/Book
11.67
High:
AAPL
55.76AAPLLow:MCD
-104.27MCDDetails
Price/Sales
7.53
High:TSLA
16.92TSLALow:
LI
0.97LIDetails
Price/CF
38.2
High:TSLA
99.57TSLALow:
01211.HK
7.8701211.HKDetails
Price/FCF
66.94
High:
KO
272.99KOLow:AAPL
45.56AAPLDetails
P/E Ratio
43.61
High:TSLA
306.67TSLALow:NIO
-3.46NIODetails
PEG Ratio
123.49
High:MCD
939.9MCDLow:NIO
-136.88NIODetails
Price/Book
11.67
High:AAPL
55.76AAPLLow:MCD
-104.27MCDDetails
Price/Sales
7.53
High:TSLA
16.92TSLALow:LI
0.97LIDetails
Price/CF
38.2
High:TSLA
99.57TSLALow:01211.HK
7.8701211.HKDetails
Price/FCF
66.94
High:KO
272.99KOLow:AAPL
45.56AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Feb 2021 | - | 59 |
-31.53% | Mar 2019 | Jan 2021 | 22 |