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+4.33%
Today
+0.85%
This Month
-18.4%
Year To Date
+68.15%
2 Years
+12.05%
5 Years
-4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.77%
- 👥 Copy Trading26.61%
- 📊 ETFs11.09%
- 🛠️ Producer Manufacturing3.87%
- 🖥️ Technology Services3.8%
- 💼 Commercial Services1.19%
- 💵 Cash0.95%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency79.46%
- 🇺🇸 NYSE13.39%
- 🇺🇸 Nasdaq6.98%
- 🇩🇰 Copenhagen Stock Exchange3.87%
- 🇬🇧 LSE1.24%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.45%
- 🇩🇰 Denmark3.87%
- 🇬🇧 United Kingdom1.24%
Dividends
Dividend Yield
0.25%
4 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NSSC (1.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (thomaspj) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 NSSC | Ex-Dividend | Jun 12, 2025 | $0.14 |
 MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 META (thomaspj) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (thomaspj) | Pay Day | Jun 26, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
NSSC | Pay Day | Jul 3, 2025 | $0.14 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (thomaspj) | Pay Day | Jul 3, 2025 | $0.01 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.38
High:
VWS.CO
25.53VWS.COLow:
HIVE
-31.43HIVEDetails
PEG Ratio
-16.98
High:VWS.CO
0.25VWS.COLow:HIVE
-34.54HIVEDetails
Price/Book
3.91
High:
NSSC
6.33NSSCLow:HIVE
0.59HIVEDetails
Price/Sales
0.83
High:NSSC
5.74NSSCLow:VWS.CO
0.81VWS.CODetails
Price/CF
4.14
High:NSSC
15.68NSSCLow:VWS.CO
4.08VWS.CODetails
Price/FCF
5.43
High:NSSC
21.99NSSCLow:VWS.CO
5.36VWS.CODetails
P/E Ratio
26.38
High:VWS.CO
25.53VWS.COLow:HIVE
-31.43HIVEDetails
PEG Ratio
-16.98
High:VWS.CO
0.25VWS.COLow:HIVE
-34.54HIVEDetails
Price/Book
3.91
High:NSSC
6.33NSSCLow:HIVE
0.59HIVEDetails
Price/Sales
0.83
High:NSSC
5.74NSSCLow:VWS.CO
0.81VWS.CODetails
Price/CF
4.14
High:NSSC
15.68NSSCLow:VWS.CO
4.08VWS.CODetails
Price/FCF
5.43
High:NSSC
21.99NSSCLow:VWS.CO
5.36VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.35% | May 2021 | - | 50 |
-46.06% | Jun 2019 | Jan 2021 | 19 |