Loading...
+0.57%
Today
+6.69%
This Month
-39.32%
Year To Date
+41.63%
2 Years
+328.44%
5 Years
-36.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.67%
- 🖥️ Technology Services24.83%
- 👥 Copy Trading19.63%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.41%
- 🇺🇸 Nasdaq31.03%
- 🇺🇸 NYSE8.05%
- 🇬🇧 LSE2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.56%
- 🇬🇧 United Kingdom4.87%
- 🇮🇱 Israel0.48%
Dividends
Dividend Yield
0.17%
1 out of 4 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: rubymza (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rubymza | 0.17% | 0.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 NVDA (rubymza) | Pay Day | Jul 3, 2025 | $0.01 |
 GE (rubymza) | Ex-Dividend | Jul 7, 2025 | $0.36 |
GE (rubymza) | Pay Day | Jul 25, 2025 | $0.36 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 RTX (rubymza) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 MSFT (rubymza) | Ex-Dividend | Aug 21, 2025 | $0.83 |
RTX (rubymza) | Pay Day | Sep 4, 2025 | $0.68 |
MSFT (rubymza) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.2/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-30.52
-30.52
-31
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-30.52
-30.52
-31
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-1.09
-1.09
-2
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-9.51
High:
TTWO
-9.51TTWOLow:TTWO
-9.51TTWODetails
PEG Ratio
N/A
Details
Price/Book
20
High:TTWO
20TTWOLow:TTWO
20TTWODetails
Price/Sales
7.58
High:TTWO
7.58TTWOLow:TTWO
7.58TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
P/E Ratio
-9.51
High:TTWO
-9.51TTWOLow:TTWO
-9.51TTWODetails
PEG Ratio
N/A
Details
Price/Book
20
High:TTWO
20TTWOLow:TTWO
20TTWODetails
Price/Sales
7.58
High:TTWO
7.58TTWOLow:TTWO
7.58TTWODetails
Price/CF
18,296.3
High:TTWO
18,296.3TTWOLow:TTWO
18,296.3TTWODetails
Price/FCF
156.65
High:TTWO
156.65TTWOLow:TTWO
156.65TTWODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.29% | Dec 2017 | - | 91 |