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+0.48%
This Month
+30.31%
Year To Date
+61.71%
2 Years
+245.2%
5 Years
+245.2%
10 Years
+47.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.1%
- 💻 Electronic Technology17.89%
- 👥 Copy Trading14.2%
- 💰 Finance12.64%
- 🪙 Cryptocurrencies10.81%
- 🚗 Consumer Durables1.31%
- 🖥️ Technology Services1.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.79%
- 🇺🇸 Nasdaq18.13%
- 🌍 Digital Currency11.76%
- 🇩🇪 Xetra ETFs1.89%
- 🇫🇷 Euronext Paris0.6%
- 🇮🇹 Borsa Italiana0.58%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.14%
- 🇳🇱 Netherlands8.67%
- 🇰🇾 Cayman Islands8.55%
- 🇹🇼 Taiwan8.2%
- 🇮🇹 Italy1.05%
- 🇱🇺 Luxembourg1.05%
- 🇫🇷 France0.6%
Dividends
Dividend Yield
0.18%
4 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TSM (0.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (robchamow) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (robchamow) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
TSM (robchamow) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.07
4.07
0
1
2
5
5
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.07
4.07
0
1
2
5
5
Jensen's Alpha
23.26
23.26
-2
0
2
24
24
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
2.81
2.81
0
0.75
1.25
3
3
Information Ratio
1.23
1.23
0
0.3
0.6
2
2
Calmar Ratio
3.62
3.62
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.27
High:
TSLA
304.02TSLALow:
HPP
-0.79HPPDetails
PEG Ratio
78.78
High:
ASML
102.99ASMLLow:
TSM
53.71TSMDetails
Price/Book
13.76
High:
NVDA
37.29NVDALow:HPP
0.26HPPDetails
Price/Sales
14.74
High:NVDA
23.86NVDALow:HPP
1.1HPPDetails
Price/CF
27.18
High:TSLA
99.57TSLALow:
NU
8.21NUDetails
Price/FCF
61.13
High:TSLA
229.45TSLALow:NU
8.22NUDetails
P/E Ratio
38.27
High:TSLA
304.02TSLALow:HPP
-0.79HPPDetails
PEG Ratio
78.78
High:ASML
102.99ASMLLow:TSM
53.71TSMDetails
Price/Book
13.76
High:NVDA
37.29NVDALow:HPP
0.26HPPDetails
Price/Sales
14.74
High:NVDA
23.86NVDALow:HPP
1.1HPPDetails
Price/CF
27.18
High:TSLA
99.57TSLALow:NU
8.21NUDetails
Price/FCF
61.13
High:TSLA
229.45TSLALow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Feb 2025 | Jun 2025 | 4 |
-9.35% | Aug 2023 | Dec 2023 | 4 |
-5.89% | Jul 2024 | Nov 2024 | 4 |
-4.97% | Apr 2024 | May 2024 | 1 |
-4.35% | Dec 2024 | Jan 2025 | 1 |
-4.07% | Nov 2025 | - | 2 |