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+0.53%
This Month
-21.86%
Year To Date
-2.77%
2 Years
-23.52%
5 Years
-38.78%
10 Years
-6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.53%
- 📊 ETFs25.95%
- 👥 Copy Trading12.62%
- 💰 Finance4.9%
- 🛍️ Retail Trade3.32%
- 💵 Cash3.23%
- ⚡ Utilities2.76%
- 🖥️ Technology Services1.54%
- ❓ Other0.66%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.59%
- 🇺🇸 NYSE26.72%
- 🇺🇸 Nasdaq20.74%
- 🇺🇸 Chicago Board Options Exchange2.75%
- 🇩🇪 Xetra ETFs1.01%
- 🇫🇷 Euronext Paris0.2%
- 🇬🇧 LSE0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.89%
- 🇨🇳 China3.63%
- 🇮🇱 Israel1.54%
- 🇹🇼 Taiwan0.28%
- 🇰🇷 South Korea0.25%
- 🇫🇷 France0.2%
- 🇸🇬 Singapore0.1%
- 🇯🇵 Japan0.09%
Dividends
Dividend Yield
0.24%
6 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NJR | 0.1% | 3.49% | $1.68 |
 AIG | 0.06% | 2.45% | $1.48 |
 Four-Horsemen | 0.03% | 0.35% | - |
 BABA | 0.03% | 0.8% | $0.98 |
 MetaverseLife | 0.02% | 0.43% | - |
 TTE.PA | 0.01% | 4.44% | $3.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-12.26
-12.26
-13
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-12.26
-12.26
-13
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.47
High:
HOOD
54.15HOODLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
624.72
High:AIG
1,305.79AIGLow:
ETOR
68.55ETORDetails
Price/Book
1.9
High:HOOD
10.83HOODLow:AIG
1AIGDetails
Price/Sales
2.2
High:HOOD
22.05HOODLow:TTE.PA
0.93TTE.PADetails
Price/CF
25.72
High:HOOD
90.65HOODLow:TTE.PA
7.1TTE.PADetails
Price/FCF
111.03
High:BABA
1,196.17BABALow:ETOR
9.45ETORDetails
P/E Ratio
19.47
High:HOOD
54.15HOODLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
624.72
High:AIG
1,305.79AIGLow:ETOR
68.55ETORDetails
Price/Book
1.9
High:HOOD
10.83HOODLow:AIG
1AIGDetails
Price/Sales
2.2
High:HOOD
22.05HOODLow:TTE.PA
0.93TTE.PADetails
Price/CF
25.72
High:HOOD
90.65HOODLow:TTE.PA
7.1TTE.PADetails
Price/FCF
111.03
High:BABA
1,196.17BABALow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-46.98% | Oct 2025 | - | 11 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-6.82% | Dec 2024 | Jan 2025 | 1 |