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0%
This Month
-9.43%
Year To Date
+1.78%
2 Years
+121.35%
5 Years
+121.35%
10 Years
+24.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.46%
- 👥 Copy Trading24.55%
- 🖥️ Technology Services15.3%
- 💻 Electronic Technology15.03%
- 🚗 Consumer Durables9.84%
- ❓ Other0.51%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.74%
- 🇺🇸 Nasdaq16.1%
- 🇳🇱 Euronext Amsterdam15.3%
- 🇭🇰 Hong Kong Exchanges15.21%
- 🇺🇸 NYSE5.56%
- 🇬🇧 LSE2.81%
- 🇫🇷 Euronext Paris1.51%
- 🇩🇪 FRA1.44%
- 🇩🇪 Xetra ETFs0.91%
- 🇦🇪 Dubai Financial Market0.51%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇨🇭 SIX0.3%
- Regular Trading Hours - RTH0.28%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.11%
- 🇳🇱 Netherlands15.66%
- 🇺🇸 United States7.16%
- 🇬🇧 United Kingdom2.01%
- 🇩🇪 Germany1.44%
- 🇫🇷 France1.05%
- 🇮🇱 Israel1.04%
- 🇪🇸 Spain0.43%
- 🇹🇼 Taiwan0.38%
- 🇩🇰 Denmark0.37%
- 🇨🇭 Switzerland0.3%
- 🇨🇦 Canada0.24%
- 🇬🇷 Greece0.14%
- 🇯🇵 Japan0.05%
- 🇰🇷 South Korea0%
Dividends
Dividend Yield
0.39%
5 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: MIURATRADER (1.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MIURATRADER | 0.09% | 1.05% | - |
 00285.HK | 0.08% | 0.56% | $0.59 |
 chadant09 | 0.08% | 0.94% | - |
 PRX.NV | 0.07% | 0.46% | $0.07 |
 defense_investor | 0.07% | 0.88% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AES (MIURATRADER) | Pay Day | May 15, 2026 | $0.18 |
 MSFT (defense_investor) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MIURATRADER) | Ex-Dividend | May 21, 2026 | $0.91 |
 TEP.PA (chadant09) | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA (chadant09) | Pay Day | May 28, 2026 | $5.23 |
 RR.L (defense_investor) | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (defense_investor) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (defense_investor) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (MIURATRADER) | Pay Day | Jun 11, 2026 | $0.91 |
 RED.MC (MIURATRADER) | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC (MIURATRADER) | Pay Day | Jul 1, 2026 | $0.70 |
TSM (defense_investor) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
16.87
16.87
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
16.87
16.87
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.28
High:
LI
132.3LILow:PRX.NV
8.34PRX.NVDetails
PEG Ratio
10.3
High:PRX.NV
10.3PRX.NVLow:PRX.NV
10.3PRX.NVDetails
Price/Book
2
High:PRX.NV
2.05PRX.NVLow:00285.HK
1.6500285.HKDetails
Price/Sales
3.3
High:PRX.NV
15.91PRX.NVLow:00285.HK
0.3200285.HKDetails
Price/CF
31.63
High:PRX.NV
75.2PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
46.69
High:PRX.NV
92.29PRX.NVLow:00285.HK
5.7900285.HKDetails
P/E Ratio
9.28
High:LI
132.3LILow:PRX.NV
8.34PRX.NVDetails
PEG Ratio
10.3
High:PRX.NV
10.3PRX.NVLow:PRX.NV
10.3PRX.NVDetails
Price/Book
2
High:PRX.NV
2.05PRX.NVLow:00285.HK
1.6500285.HKDetails
Price/Sales
3.3
High:PRX.NV
15.91PRX.NVLow:00285.HK
0.3200285.HKDetails
Price/CF
31.63
High:PRX.NV
75.2PRX.NVLow:00285.HK
4.1300285.HKDetails
Price/FCF
46.69
High:PRX.NV
92.29PRX.NVLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.53% | Dec 2024 | - | 17 |
-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 |