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-0.05%
Today
+14.11%
This Month
+3.88%
Year To Date
+114.15%
2 Years
+113.13%
5 Years
+57.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services49.38%
- 🚗 Consumer Durables18.08%
- 👥 Copy Trading10.28%
- 💵 Cash6.9%
- 🚚 Transportation4.42%
- 🛍️ Retail Trade3.09%
- 🪙 Cryptocurrencies3.07%
- 🖥️ Technology Services2.49%
- 🛠️ Producer Manufacturing1.83%
- 💻 Electronic Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.81%
- 🇺🇸 Nasdaq14.4%
- 🇬🇧 LSE4.66%
- 🌍 Digital Currency3.26%
- 🇭🇰 Hong Kong Exchanges2.25%
- 🇫🇷 Euronext Paris0.58%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.05%
- 🇩🇪 FRA0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.57%
- 🇨🇳 China16.82%
- 🇸🇬 Singapore4.48%
- 🇬🇧 United Kingdom3.53%
- 🇨🇦 Canada1.88%
- 🇫🇷 France0.58%
- 🇭🇰 Hong Kong0.22%
- 🇮🇪 Ireland0.2%
- 🇳🇱 Netherlands0.17%
- 🇩🇪 Germany0.12%
- 🇸🇪 Sweden0.05%
- 🇱🇺 Luxembourg0.04%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.12%
2 out of 15 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: Cheetah26 (1.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EVO.ST (Cheetah26) | Pay Day | May 20, 2025 | $3.06 |
 BNP.PA (Cheetah26) | Pay Day | May 21, 2025 | $4.95 |
 EQIX (Cheetah26) | Ex-Dividend | May 21, 2025 | $4.69 |
 GLE.PA (Cheetah26) | Ex-Dividend | May 26, 2025 | $1.13 |
 ELIS.PA (Cheetah26) | Ex-Dividend | May 26, 2025 | $0.51 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2025 | $0.03 |
 FDJU.PA (Cheetah26) | Ex-Dividend | May 27, 2025 | $2.22 |
 00763.HK (ChinaTech) | Pay Day | May 27, 2025 | $0.01 |
GLE.PA (Cheetah26) | Pay Day | May 28, 2025 | $1.13 |
ELIS.PA (Cheetah26) | Pay Day | May 28, 2025 | $0.51 |
 0700.HK (Cheetah26) | Pay Day | May 30, 2025 | $0.58 |
 IBKR (Cheetah26) | Ex-Dividend | May 30, 2025 | $0.32 |
 NTES (ChinaTech) | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK (ChinaTech) | Pay Day | May 30, 2025 | $0.58 |
 O (Cheetah26) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 ORA.PA (Cheetah26) | Ex-Dividend | Jun 3, 2025 | $0.51 |
FDJU.PA (Cheetah26) | Pay Day | Jun 3, 2025 | $2.22 |
 RCL (Cheetah26) | Ex-Dividend | Jun 4, 2025 | $0.75 |
ORA.PA (Cheetah26) | Pay Day | Jun 5, 2025 | $0.51 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 5, 2025 | $0.07 |
 9988.HK (Cheetah26) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (Cheetah26) | Pay Day | Jun 12, 2025 | $0.83 |
 KO (Cheetah26) | Ex-Dividend | Jun 13, 2025 | $0.51 |
IBKR (Cheetah26) | Pay Day | Jun 13, 2025 | $0.32 |
O (Cheetah26) | Pay Day | Jun 13, 2025 | $0.27 |
NTES (ChinaTech) | Pay Day | Jun 13, 2025 | $0.68 |
EQIX (Cheetah26) | Pay Day | Jun 18, 2025 | $4.69 |
 TTE.PA (Cheetah26) | Ex-Dividend | Jun 19, 2025 | $0.88 |
02018.HK (ChinaTech) | Pay Day | Jun 19, 2025 | $0.03 |
 0916.HK (Cheetah26) | Ex-Dividend | Jun 23, 2025 | $0.03 |
 CP (Cheetah26) | Ex-Dividend | Jun 27, 2025 | $0.16 |
02382.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.07 |
 669.HK (ChinaTech) | Pay Day | Jun 27, 2025 | $0.15 |
KO (Cheetah26) | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA (Cheetah26) | Pay Day | Jul 1, 2025 | $0.88 |
9988.HK (Cheetah26) | Pay Day | Jul 3, 2025 | $0.25 |
RCL (Cheetah26) | Pay Day | Jul 3, 2025 | $0.75 |
CP (Cheetah26) | Pay Day | Jul 28, 2025 | $0.16 |
0916.HK (Cheetah26) | Pay Day | Aug 15, 2025 | $0.03 |
 KWEB (Cheetah26) | Pay Day | Dec 18, 2025 | $1.02 |
 SMH (Cheetah26) | Pay Day | Dec 24, 2025 | $1.07 |
 CQQQ (Cheetah26) | Pay Day | Dec 27, 2025 | $0.11 |
 TAN (Cheetah26) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
9.13
9.13
-2
0
2
10
10
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
9.13
9.13
-2
0
2
10
10
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
124.53
High:
GRAB
908.93GRABLow:
XPEV
-24.29XPEVDetails
PEG Ratio
58.77
High:GRAB
845.86GRABLow:XPEV
-49.23XPEVDetails
Price/Book
10.42
High:
CVNA
26.8CVNALow:
GCTS
-0.95GCTSDetails
Price/Sales
4.18
High:
RDDT
14.39RDDTLow:
AML.L
0.42AML.LDetails
Price/CF
21.3
High:AML.L
100.75AML.LLow:
NCLH
4.35NCLHDetails
Price/FCF
57.03
High:
TSLA
134.59TSLALow:
CCL
15.79CCLDetails
P/E Ratio
124.53
High:GRAB
908.93GRABLow:XPEV
-24.29XPEVDetails
PEG Ratio
58.77
High:GRAB
845.86GRABLow:XPEV
-49.23XPEVDetails
Price/Book
10.42
High:CVNA
26.8CVNALow:GCTS
-0.95GCTSDetails
Price/Sales
4.18
High:RDDT
14.39RDDTLow:AML.L
0.42AML.LDetails
Price/CF
21.3
High:AML.L
100.75AML.LLow:NCLH
4.35NCLHDetails
Price/FCF
57.03
High:TSLA
134.59TSLALow:CCL
15.79CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.97% | Aug 2023 | Dec 2023 | 4 |
-11% | Feb 2025 | May 2025 | 3 |
-7.71% | Apr 2024 | Jun 2024 | 2 |
-6.24% | Apr 2023 | Jun 2023 | 2 |