Loading...
-1.7%
This Month
+17.33%
Year To Date
+62.94%
2 Years
+63.15%
5 Years
+63.15%
10 Years
+32.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading61.91%
- 💻 Electronic Technology23.54%
- 🖥️ Technology Services14.5%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE60.6%
- 🇺🇸 Nasdaq33.22%
- 🇺🇸 NYSE4.82%
- 🇫🇷 Euronext Paris0.68%
- 🇳🇱 Euronext Amsterdam0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.03%
Dividends
Dividend Yield
0.23%
3 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UI (0.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 The-Chameleon | 0.17% | 0.28% | - |
 GOOGL | 0.03% | 0.23% | $0.2 |
 UI | 0.03% | 0.55% | $2.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
4.15
4.15
0
0.3
0.6
5
5
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
6.7
6.7
-2
0
2
7
7
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
4.15
4.15
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
35.13
High:
AMD
171.72AMDLow:
TTWO
-134.2TTWODetails
PEG Ratio
84.77
High:AMD
138.62AMDLow:TTWO
-143.31TTWODetails
Price/Book
10.1
High:UI
29.26UILow:GOOGL
9.42GOOGLDetails
Price/Sales
12.23
High:AMD
23.05AMDLow:TTWO
6.03TTWODetails
Price/CF
22.32
High:UI
62.94UILow:GOOGL
20.18GOOGLDetails
Price/FCF
56.34
High:UI
85.56UILow:AMD
38.87AMDDetails
P/E Ratio
35.13
High:AMD
171.72AMDLow:TTWO
-134.2TTWODetails
PEG Ratio
84.77
High:AMD
138.62AMDLow:TTWO
-143.31TTWODetails
Price/Book
10.1
High:UI
29.26UILow:GOOGL
9.42GOOGLDetails
Price/Sales
12.23
High:AMD
23.05AMDLow:TTWO
6.03TTWODetails
Price/CF
22.32
High:UI
62.94UILow:GOOGL
20.18GOOGLDetails
Price/FCF
56.34
High:UI
85.56UILow:AMD
38.87AMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.95% | Feb 2025 | Jun 2025 | 4 |
-5.48% | Mar 2026 | Apr 2026 | 1 |
-2.58% | Nov 2025 | Jan 2026 | 2 |
-2.33% | Jun 2024 | Sep 2024 | 3 |
-1.7% | Jun 2026 | - | 1 |