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+0.37%
Today
+2.86%
This Month
+6.99%
Year To Date
+49.41%
2 Years
+34.61%
5 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.11%
- 👥 Copy Trading34.83%
- 🪙 Cryptocurrencies12.76%
- 🛍️ Retail Trade1.17%
- 💻 Electronic Technology0.93%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency12.76%
- 🇺🇸 Nasdaq9.84%
- 🇬🇧 LSE6.45%
- 🌍 FX5.8%
- 🇺🇸 NYSE1.95%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇨🇭 SIX0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.21%
- 🇮🇳 India4.65%
- 🇹🇼 Taiwan1.55%
- 🇬🇧 United Kingdom1.34%
- 🇳🇱 Netherlands1.16%
- 🇵🇰 Pakistan0.64%
- 🇨🇭 Switzerland0.09%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0.03%
- 🇻🇳 Vietnam0.01%
Dividends
Dividend Yield
0.41%
4 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: ARK-FutureFirst (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARK-FutureFirst | 0.31% | 5.86% | - |
 Hugely | 0.06% | 0.4% | - |
 TSCO.L | 0.04% | 3.36% | $0.12 |
 AAPL | 0% | 0.48% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (Hugely) | Pay Day | Jul 22, 2025 | $0.12 |
 MRVL (Hugely) | Pay Day | Jul 31, 2025 | $0.06 |
 MSFT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT (Hugely) | Pay Day | Sep 11, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Sep 11, 2025 | $0.46 |
 TSM (Hugely) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Hugely) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
4.09
4.09
0
0.75
1.25
5
5
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
4.09
4.09
0
0.75
1.25
5
5
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.23
High:
AAPL
32.63AAPLLow:
VFS
-2.59VFSDetails
PEG Ratio
12.15
High:
TSCO.L
12.15TSCO.LLow:TSCO.L
12.15TSCO.LDetails
Price/Book
36.89
High:AAPL
46.77AAPLLow:VFS
-1.18VFSDetails
Price/Sales
6.2
High:AAPL
7.86AAPLLow:TSCO.L
0.4TSCO.LDetails
Price/CF
28.82
High:AAPL
29.95AAPLLow:TSCO.L
7.99TSCO.LDetails
Price/FCF
39.08
High:AAPL
39.44AAPLLow:TSCO.L
23.77TSCO.LDetails
P/E Ratio
32.23
High:AAPL
32.63AAPLLow:VFS
-2.59VFSDetails
PEG Ratio
12.15
High:TSCO.L
12.15TSCO.LLow:TSCO.L
12.15TSCO.LDetails
Price/Book
36.89
High:AAPL
46.77AAPLLow:VFS
-1.18VFSDetails
Price/Sales
6.2
High:AAPL
7.86AAPLLow:TSCO.L
0.4TSCO.LDetails
Price/CF
28.82
High:AAPL
29.95AAPLLow:TSCO.L
7.99TSCO.LDetails
Price/FCF
39.08
High:AAPL
39.44AAPLLow:TSCO.L
23.77TSCO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.27% | Apr 2022 | Oct 2023 | 18 |
-9.64% | Jun 2024 | Nov 2024 | 5 |
-7.18% | Feb 2025 | May 2025 | 3 |
-2.34% | Apr 2024 | May 2024 | 1 |
-0.1% | Dec 2023 | Feb 2024 | 2 |