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-2.82%
This Month
-2.82%
Year To Date
+28.38%
2 Years
-4.89%
5 Years
-23.86%
10 Years
-3.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies61.17%
- 📊 ETFs16.18%
- 💰 Finance7.77%
- 👥 Copy Trading6.89%
- 🛍️ Retail Trade4.18%
- 🖥️ Technology Services3.02%
- 🧬 Health Technology0.6%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency61.28%
- 🇺🇸 Nasdaq18.75%
- 🇺🇸 NYSE16.22%
- 🇺🇸 Chicago Board Options Exchange2.5%
- 🇩🇪 Xetra ETFs0.81%
- 🇬🇧 LSE0.1%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.17%
- 🇨🇳 China4.52%
- 🇮🇱 Israel3.02%
- 🇰🇷 South Korea0.18%
- 🇹🇼 Taiwan0.17%
- 🇸🇬 Singapore0.08%
- 🇯🇵 Japan0.08%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.14%
5 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIG | 0.05% | 2.4% | $1.48 |
 PFE | 0.04% | 6.64% | $1.66 |
 BABA | 0.02% | 0.58% | $0.98 |
 MetaverseLife | 0.02% | 0.53% | - |
 Four-Horsemen | 0.01% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-8.85
-8.85
-9
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.68
High:
HOOD
42.92HOODLow:
ETOR
12.53ETORDetails
PEG Ratio
26.27
High:BABA
46.14BABALow:PFE
11.69PFEDetails
Price/Book
2.95
High:HOOD
10.85HOODLow:AIG
0.97AIGDetails
Price/Sales
3.53
High:HOOD
22.46HOODLow:AIG
1.5AIGDetails
Price/CF
26.45
High:HOOD
90.65HOODLow:PFE
10.38PFEDetails
Price/FCF
211.7
High:BABA
1,196.17BABALow:ETOR
17.73ETORDetails
P/E Ratio
24.68
High:HOOD
42.92HOODLow:ETOR
12.53ETORDetails
PEG Ratio
26.27
High:BABA
46.14BABALow:PFE
11.69PFEDetails
Price/Book
2.95
High:HOOD
10.85HOODLow:AIG
0.97AIGDetails
Price/Sales
3.53
High:HOOD
22.46HOODLow:AIG
1.5AIGDetails
Price/CF
26.45
High:HOOD
90.65HOODLow:PFE
10.38PFEDetails
Price/FCF
211.7
High:BABA
1,196.17BABALow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Oct 2018 | Nov 2024 | 73 |
-32.26% | Feb 2025 | Aug 2025 | 6 |
-32.09% | Oct 2025 | - | 4 |
-6.82% | Dec 2024 | Jan 2025 | 1 |