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-2.1%
This Month
-11.45%
Year To Date
-0.29%
2 Years
+1.57%
5 Years
+1.57%
10 Years
+0.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.71%
- 🪙 Cryptocurrencies15.17%
- 💼 Commercial Services7.33%
- 🚗 Consumer Durables7.21%
- 💻 Electronic Technology5.24%
- 🍞 Consumer Non Durables2.63%
- 🛠️ Producer Manufacturing1.4%
- 🖥️ Technology Services0.86%
- 🛍️ Retail Trade0.78%
- 🏥 Health Services0.63%
- 💵 Cash0.03%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.42%
- 🌍 Digital Currency21.92%
- 🇺🇸 NYSE21.6%
- 🇬🇧 LSE7.87%
- 🇺🇸 Chicago Board Options Exchange1.92%
- 🇮🇹 Borsa Italiana1.4%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🇳🇴 Oslo Stock Exchange0.48%
- Regular Trading Hours - RTH0.47%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇩🇪 FRA0.21%
- 🇫🇮 Helsinki Stock Exchange0.19%
- 🇩🇪 Xetra ETFs0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇨🇭 SIX0.14%
- 🌍 CFD0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.21%
- 🇬🇧 United Kingdom7.59%
- 🇮🇱 Israel3.12%
- 🇨🇳 China2.17%
- 🇮🇹 Italy1.4%
- 🇸🇪 Sweden0.89%
- 🇨🇦 Canada0.8%
- 🇳🇱 Netherlands0.71%
- 🇩🇰 Denmark0.57%
- 🇳🇴 Norway0.48%
- 🇺🇾 Uruguay0.35%
- 🇰🇾 Cayman Islands0.29%
- 🇧🇷 Brazil0.25%
- 🇮🇪 Ireland0.21%
- 🇩🇪 Germany0.21%
- 🇫🇮 Finland0.19%
- 🇨🇭 Switzerland0.14%
- 🇯🇵 Japan0.09%
- 🇨🇾 Cyprus0.07%
Dividends
Dividend Yield
0.32%
9 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Marco199610 | 0.1% | 0.64% | - |
 NKE | 0.07% | 2.75% | $1.45 |
 ioatri | 0.06% | 0.45% | - |
 MercedesSotelo | 0.03% | 0.13% | - |
 ATKR | 0.03% | 2.09% | $0.64 |
 UNH | 0.02% | 3.04% | $7.74 |
 CyberSecurity | 0.01% | 0.09% | - |
 META | 0% | 0.32% | $1 |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-17.18
-17.18
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
95.21
High:
TSLA
377.27TSLALow:ATKR
-45.35ATKRDetails
PEG Ratio
18.32
High:
AMZN
104.35AMZNLow:
IPO.L
-10.6IPO.LDetails
Price/Book
12.1
High:TSLA
18.54TSLALow:IPO.L
0.52IPO.LDetails
Price/Sales
7.88
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
45.59
High:IPO.L
127.05IPO.LLow:MRP
1.35MRPDetails
Price/FCF
164.39
High:NKE
947.69NKELow:MRP
1.97MRPDetails
P/E Ratio
95.21
High:TSLA
377.27TSLALow:ATKR
-45.35ATKRDetails
PEG Ratio
18.32
High:AMZN
104.35AMZNLow:IPO.L
-10.6IPO.LDetails
Price/Book
12.1
High:TSLA
18.54TSLALow:IPO.L
0.52IPO.LDetails
Price/Sales
7.88
High:TSLA
15.15TSLALow:UNH
0.59UNHDetails
Price/CF
45.59
High:IPO.L
127.05IPO.LLow:MRP
1.35MRPDetails
Price/FCF
164.39
High:NKE
947.69NKELow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.37% | Oct 2025 | - | 6 |
-13.18% | Dec 2024 | Jul 2025 | 7 |
-3.77% | Mar 2024 | Jun 2024 | 3 |
-3.35% | Aug 2025 | Sep 2025 | 1 |
-2.94% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Aug 2024 | Sep 2024 | 1 |