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-9.05%
This Month
-13.96%
Year To Date
+120.18%
2 Years
+181.44%
5 Years
+339.85%
10 Years
+24.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.23%
- 🖥️ Technology Services39.08%
- 🚗 Consumer Durables34.35%
- 👥 Copy Trading5.67%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.16%
- 🇺🇸 NYSE0.38%
- 🇬🇧 LSE0.18%
- 🇩🇪 FRA0.04%
- 🇩🇪 Xetra ETFs0.02%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.45%
- 🇰🇷 South Korea0.18%
- 🇯🇵 Japan0.09%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0.01%
1 out of 4 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: arash007 (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 arash007 | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (arash007) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 IBM (arash007) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (arash007) | Pay Day | Jun 11, 2026 | $0.91 |
 CRM (arash007) | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG (arash007) | Pay Day | Jun 15, 2026 | $0.22 |
 META (arash007) | Ex-Dividend | Jun 15, 2026 | $0.53 |
 EA (arash007) | Pay Day | Jun 17, 2026 | $0.19 |
 WDC (arash007) | Pay Day | Jun 17, 2026 | $0.15 |
META (arash007) | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (arash007) | Pay Day | Jun 25, 2026 | $0.14 |
 QCOM (arash007) | Pay Day | Jun 25, 2026 | $0.92 |
 BAC (arash007) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (arash007) | Pay Day | Jun 26, 2026 | $0.25 |
 DIS (arash007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
CRM (arash007) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (arash007) | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO (arash007) | Pay Day | Jul 22, 2026 | $0.42 |
DIS (arash007) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
12.56
12.56
-2
0
2
13
13
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
299.76
High:
TSLA
382.29TSLALow:
PLTR
159.64PLTRDetails
PEG Ratio
56.24
High:PLTR
56.24PLTRLow:PLTR
56.24PLTRDetails
Price/Book
20.89
High:PLTR
40.2PLTRLow:TSLA
18.68TSLADetails
Price/Sales
17.89
High:PLTR
69.73PLTRLow:TSLA
15.13TSLADetails
Price/CF
86.84
High:PLTR
138.09PLTRLow:TSLA
79.58TSLADetails
Price/FCF
175.97
High:TSLA
187.89TSLALow:PLTR
139.89PLTRDetails
P/E Ratio
299.76
High:TSLA
382.29TSLALow:PLTR
159.64PLTRDetails
PEG Ratio
56.24
High:PLTR
56.24PLTRLow:PLTR
56.24PLTRDetails
Price/Book
20.89
High:PLTR
40.2PLTRLow:TSLA
18.68TSLADetails
Price/Sales
17.89
High:PLTR
69.73PLTRLow:TSLA
15.13TSLADetails
Price/CF
86.84
High:PLTR
138.09PLTRLow:TSLA
79.58TSLADetails
Price/FCF
175.97
High:TSLA
187.89TSLALow:PLTR
139.89PLTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.15% | Dec 2021 | Nov 2024 | 35 |
-25.27% | Oct 2019 | Nov 2020 | 13 |
-22.78% | Nov 2025 | - | 8 |
-19% | Feb 2025 | May 2025 | 3 |
-14.65% | May 2021 | Aug 2021 | 3 |
-4.55% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2025 | Jul 2025 | 1 |