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+3.81%
This Month
+3.81%
Year To Date
+22.73%
2 Years
+22.73%
5 Years
+22.73%
10 Years
+22.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.9%
- 🖥️ Technology Services13.32%
- 💻 Electronic Technology12.55%
- 💵 Cash9.51%
- 💰 Finance9.2%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.94%
- 🇺🇸 NYSE21.75%
- 🇺🇸 Nasdaq13.32%
- 🌍 Digital Currency1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.75%
- 🇳🇱 Netherlands13.32%
Dividends
Dividend Yield
1.59%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (17.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.59% | 17.31% | $1.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
2.75
2.75
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-180.66
High:
NBIS
109.56NBISLow:
QBTS
-18.48QBTSDetails
PEG Ratio
32.56
High:NBIS
32.56NBISLow:NBIS
32.56NBISDetails
Price/Book
5.58
High:QBTS
12.88QBTSLow:ORC
1.14ORCDetails
Price/Sales
51.15
High:QBTS
353.91QBTSLow:ORC
3.34ORCDetails
Price/CF
114.36
High:NBIS
172.05NBISLow:ORC
10.66ORCDetails
Price/FCF
135.65
High:NBIS
242.15NBISLow:ORC
9.86ORCDetails
P/E Ratio
-180.66
High:NBIS
109.56NBISLow:QBTS
-18.48QBTSDetails
PEG Ratio
32.56
High:NBIS
32.56NBISLow:NBIS
32.56NBISDetails
Price/Book
5.58
High:QBTS
12.88QBTSLow:ORC
1.14ORCDetails
Price/Sales
51.15
High:QBTS
353.91QBTSLow:ORC
3.34ORCDetails
Price/CF
114.36
High:NBIS
172.05NBISLow:ORC
10.66ORCDetails
Price/FCF
135.65
High:NBIS
242.15NBISLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.77% | Aug 2025 | Oct 2025 | 2 |
-0.38% | Dec 2025 | Jan 2026 | 1 |