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+5.87%
This Month
-15.13%
Year To Date
-18.63%
2 Years
-16.94%
5 Years
-33.51%
10 Years
-5.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.69%
- 📊 ETFs19.3%
- 💰 Finance8.76%
- 👥 Copy Trading7.38%
- 🛍️ Retail Trade3.66%
- 🖥️ Technology Services3.42%
- ❓ Other2.94%
- 🧬 Health Technology0.75%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.78%
- 🇺🇸 Nasdaq20.81%
- 🇺🇸 NYSE18.46%
- Regular Trading Hours - RTH2.94%
- 🇺🇸 Chicago Board Options Exchange2.76%
- 🇩🇪 Xetra ETFs0.88%
- 🇬🇧 LSE0.13%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.75%
- 🇨🇳 China3.99%
- 🇮🇱 Israel3.42%
- 🇰🇷 South Korea0.22%
- 🇹🇼 Taiwan0.21%
- 🇯🇵 Japan0.09%
- 🇸🇬 Singapore0.07%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.17%
5 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIG | 0.06% | 2.38% | $1.48 |
 PFE | 0.05% | 6.48% | $1.66 |
 BABA | 0.03% | 0.75% | $0.98 |
 MetaverseLife | 0.02% | 0.59% | - |
 Four-Horsemen | 0.02% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-11.24
-11.24
-12
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
20.12
High:
HOOD
35.64HOODLow:
ETOR
11.03ETORDetails
PEG Ratio
98.11
High:AIG
191.09AIGLow:BABA
35.52BABADetails
Price/Book
2.3
High:HOOD
7.24HOODLow:AIG
1AIGDetails
Price/Sales
2.8
High:HOOD
14.95HOODLow:AIG
1.57AIGDetails
Price/CF
25.53
High:HOOD
90.65HOODLow:ETOR
9.08ETORDetails
Price/FCF
151.04
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
P/E Ratio
20.12
High:HOOD
35.64HOODLow:ETOR
11.03ETORDetails
PEG Ratio
98.11
High:AIG
191.09AIGLow:BABA
35.52BABADetails
Price/Book
2.3
High:HOOD
7.24HOODLow:AIG
1AIGDetails
Price/Sales
2.8
High:HOOD
14.95HOODLow:AIG
1.57AIGDetails
Price/CF
25.53
High:HOOD
90.65HOODLow:ETOR
9.08ETORDetails
Price/FCF
151.04
High:BABA
1,196.17BABALow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-43.98% | Oct 2025 | - | 6 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-6.82% | Dec 2024 | Jan 2025 | 1 |