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-3.95%
This Month
-18.53%
Year To Date
+44.8%
2 Years
+149.59%
5 Years
+149.59%
10 Years
+32.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.68%
- 👥 Copy Trading21.59%
- 🖥️ Technology Services17.35%
- 💻 Electronic Technology16.71%
- 🚗 Consumer Durables8.09%
- ❓ Other0.51%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.16%
- 🇳🇱 Euronext Amsterdam17.35%
- 🇭🇰 Hong Kong Exchanges16.93%
- 🇺🇸 Nasdaq15.06%
- 🇺🇸 NYSE4.42%
- 🇬🇧 LSE3.06%
- 🇩🇪 FRA1.62%
- 🇫🇷 Euronext Paris0.63%
- 🇩🇪 Xetra ETFs0.52%
- 🇦🇪 Dubai Financial Market0.51%
- 🇪🇸 Bolsa De Madrid0.24%
- 🌍 CFD0.1%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.06%
- 🇳🇱 Netherlands17.35%
- 🇺🇸 United States8.31%
- 🇩🇪 Germany1.62%
- 🇬🇧 United Kingdom1.46%
- 🇮🇱 Israel0.99%
- 🇫🇷 France0.63%
- 🇩🇰 Denmark0.4%
- 🇹🇼 Taiwan0.27%
- 🇪🇸 Spain0.24%
- 🇨🇴 Colombia0.21%
- 🇨🇦 Canada0.15%
- 🇧🇲 Bermuda0.09%
- 🇯🇵 Japan0.08%
- 🇧🇷 Brazil0.02%
- 🇰🇷 South Korea0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.53%
5 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $00285.HK (1.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00285.HK | 0.32% | 1.89% | $0.59 |
 PRX.NV | 0.07% | 0.38% | $0.07 |
 chadant09 | 0.06% | 0.84% | - |
 MIURATRADER | 0.05% | 0.68% | - |
 defense_investor | 0.04% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CQQQ (MIURATRADER) | Pay Day | Dec 27, 2025 | $0.00 |
 TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
23.08
23.08
-2
0
2
24
24
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
23.08
23.08
-2
0
2
24
24
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.55
High:
LI
27.85LILow:
PRX.NV
10.03PRX.NVDetails
PEG Ratio
78.45
High:
00285.HK
147.0500285.HKLow:PRX.NV
12.39PRX.NVDetails
Price/Book
2.39
High:PRX.NV
2.46PRX.NVLow:LI
1.64LIDetails
Price/Sales
4
High:PRX.NV
19.13PRX.NVLow:00285.HK
0.3900285.HKDetails
Price/CF
33.38
High:PRX.NV
75.23PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
46.96
High:PRX.NV
92.32PRX.NVLow:00285.HK
5.7900285.HKDetails
P/E Ratio
10.55
High:LI
27.85LILow:PRX.NV
10.03PRX.NVDetails
PEG Ratio
78.45
High:00285.HK
147.0500285.HKLow:PRX.NV
12.39PRX.NVDetails
Price/Book
2.39
High:PRX.NV
2.46PRX.NVLow:LI
1.64LIDetails
Price/Sales
4
High:PRX.NV
19.13PRX.NVLow:00285.HK
0.3900285.HKDetails
Price/CF
33.38
High:PRX.NV
75.23PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
46.96
High:PRX.NV
92.32PRX.NVLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.17% | Dec 2024 | - | 13 |
-22.2% | Apr 2024 | Nov 2024 | 7 |
-13.23% | Dec 2022 | Jan 2023 | 1 |
-12.9% | Jan 2024 | Mar 2024 | 2 |
-11.39% | Jul 2022 | Oct 2022 | 3 |
-10.71% | Feb 2023 | Jul 2023 | 5 |
-7.88% | Aug 2023 | Nov 2023 | 3 |