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+0.13%
This Month
-47.1%
Year To Date
-91.3%
2 Years
-99.85%
5 Years
-99.94%
10 Years
-67.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes27.57%
- 🪙 Cryptocurrencies18.01%
- 👥 Copy Trading8.4%
- 🖥️ Technology Services7.08%
- 🧬 Health Technology3.15%
- 🧩 Miscellaneous2.51%
- 🚗 Consumer Durables1.52%
- 🛍️ Retail Trade0.93%
- 🧪 Process Industries0.68%
- 🛠️ Producer Manufacturing0.46%
- 💻 Electronic Technology0.33%
- 💵 Cash0.13%
- 💇♀️ Consumer Services0.02%
- 🍞 Consumer Non Durables0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD27.57%
- 🌍 Digital Currency18.01%
- 🇺🇸 Nasdaq14.16%
- 🇺🇸 NYSE1.62%
- 🇭🇰 Hong Kong Exchanges1.34%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.64%
- 🇨🇳 China5.35%
- 🇩🇪 Germany1.42%
- 🇨🇦 Canada0.56%
- 🇫🇷 France0.36%
- 🇸🇬 Singapore0.18%
- 🇬🇧 United Kingdom0.12%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.01%
4 out of 48 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QQQ (0.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.01% | 0.48% | - |
 SOLS | 0% | -0.1% | - |
 DanyBrandas | 0% | 0% | - |
 VSNT | 0% | -1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Apr 22, 2026 | -$0.38 |
VSNT (DanyBrandas) | Pay Day | Apr 22, 2026 | -$0.38 |
Performance Metrics
Score 1.9/10
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-59.37
-59.37
-60
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.63
-1.63
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Beta
2.73
2.73
0
0.8
1.2
0
3
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-59.37
-59.37
-60
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.63
-1.63
-2
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-14.29
High:
MICC.L
27.22MICC.LLow:
FSLY
-40.22FSLYDetails
PEG Ratio
-43.6
High:
1873.HK
1.681873.HKLow:FSLY
-146.87FSLYDetails
Price/Book
3.04
High:
JMIA
32.43JMIALow:
OCGN
-45.96OCGNDetails
Price/Sales
2.87
High:OCGN
126.69OCGNLow:
SUNWQ
-SUNWQDetails
Price/CF
8.56
High:
NVCR
358.06NVCRLow:
TPICQ
0.63TPICQDetails
Price/FCF
23.03
High:NVCR
816.94NVCRLow:TPICQ
0.91TPICQDetails
P/E Ratio
-14.29
High:MICC.L
27.22MICC.LLow:FSLY
-40.22FSLYDetails
PEG Ratio
-43.6
High:1873.HK
1.681873.HKLow:FSLY
-146.87FSLYDetails
Price/Book
3.04
High:JMIA
32.43JMIALow:OCGN
-45.96OCGNDetails
Price/Sales
2.87
High:OCGN
126.69OCGNLow:SUNWQ
-SUNWQDetails
Price/CF
8.56
High:NVCR
358.06NVCRLow:TPICQ
0.63TPICQDetails
Price/FCF
23.03
High:NVCR
816.94NVCRLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | May 2019 | - | 84 |