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0%
This Month
-1.73%
Year To Date
+1054.35%
2 Years
-5.79%
5 Years
-5.79%
10 Years
-1.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading91.43%
- 🪙 Cryptocurrencies13.04%
- 🧪 Process Industries0.99%
- 💵 Cash0.29%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.48%
- 🇺🇸 NYSE26.97%
- 🌍 Digital Currency13.04%
- 🇩🇪 FRA6.64%
- 🇨🇭 SIX4.68%
- 🇬🇧 LSE4.46%
- 🇫🇷 Euronext Paris4.42%
- 🇺🇸 Chicago Board Options Exchange4.41%
- 🇦🇺 Sydney2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.43%
- 🇨🇭 Switzerland4.68%
- 🇱🇺 Luxembourg4.49%
- 🇧🇲 Bermuda4.49%
- 🇫🇷 France4.42%
- 🇦🇺 Australia2.32%
- 🇩🇪 Germany2.15%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
0.91%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: wilalexa (1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 wilalexa | 0.91% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TJX (wilalexa) | Ex-Dividend | Aug 14, 2025 | $0.42 |
TJX (wilalexa) | Pay Day | Sep 4, 2025 | $0.42 |
 NDAQ (wilalexa) | Ex-Dividend | Sep 12, 2025 | $0.27 |
NDAQ (wilalexa) | Pay Day | Sep 26, 2025 | $0.27 |
Performance Metrics
Score 5.8/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
41
41
-2
0
2
42
42
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
41
41
-2
0
2
42
42
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23
High:
OGI
19.56OGILow:
BNGO
-0.05BNGODetails
PEG Ratio
18.94
High:OGI
19.07OGILow:BNGO
-0.06BNGODetails
Price/Book
0.66
High:OGI
0.66OGILow:BNGO
0.19BNGODetails
Price/Sales
1.28
High:OGI
1.28OGILow:BNGO
0.28BNGODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
23
High:OGI
19.56OGILow:BNGO
-0.05BNGODetails
PEG Ratio
18.94
High:OGI
19.07OGILow:BNGO
-0.06BNGODetails
Price/Book
0.66
High:OGI
0.66OGILow:BNGO
0.19BNGODetails
Price/Sales
1.28
High:OGI
1.28OGILow:BNGO
0.28BNGODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | - | 44 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |