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+0.15%
Today
+3.53%
This Month
+2.56%
Year To Date
+41.05%
2 Years
+171.71%
5 Years
+45.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.46%
- 💻 Electronic Technology27.76%
- 💰 Finance14.79%
- 🪙 Cryptocurrencies9.57%
- 👥 Copy Trading8.2%
- 🚗 Consumer Durables1.14%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.17%
- 🇺🇸 Nasdaq25.68%
- 🌍 Digital Currency9.85%
- 🇩🇪 Xetra ETFs0.67%
- 🇫🇷 Euronext Paris0.63%
- 🇳🇱 Euronext Amsterdam0.57%
- 🇮🇹 Borsa Italiana0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.86%
- 🇰🇾 Cayman Islands8.55%
- 🇳🇱 Netherlands8.47%
- 🇹🇼 Taiwan7.85%
- 🇫🇷 France0.63%
- 🇮🇹 Italy0.57%
Dividends
Dividend Yield
0.66%
6 out of 11 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HPP (4.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (robchamow) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
NVDA (robchamow) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 MSFT (robchamow) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (robchamow) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (robchamow) | Pay Day | Jun 16, 2025 | $0.21 |
 META (robchamow) | Ex-Dividend | Jun 16, 2025 | $0.52 |
META (robchamow) | Pay Day | Jun 26, 2025 | $0.52 |
 BKNG (robchamow) | Pay Day | Jun 30, 2025 | $9.60 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
NVDA (robchamow) | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (robchamow) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 8.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
24.63
24.63
-2
0
2
25
25
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.59
3.59
0
1
2
4
4
Jensen's Alpha
24.63
24.63
-2
0
2
25
25
Omega Ratio
2.6
2.6
0
1
1.5
3
3
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
3.33
3.33
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.15
High:
TSLA
162.31TSLALow:
HPP
-0.86HPPDetails
PEG Ratio
81.01
High:
ASML
148.96ASMLLow:
NU
39.71NUDetails
Price/Book
9.48
High:
NVDA
41.22NVDALow:HPP
0.14HPPDetails
Price/Sales
11.58
High:NVDA
23.49NVDALow:HPP
0.4HPPDetails
Price/CF
20.15
High:TSLA
54.2TSLALow:HPP
3.19HPPDetails
Price/FCF
37.11
High:TSLA
134.59TSLALow:NU
5.19NUDetails
P/E Ratio
36.15
High:TSLA
162.31TSLALow:HPP
-0.86HPPDetails
PEG Ratio
81.01
High:ASML
148.96ASMLLow:NU
39.71NUDetails
Price/Book
9.48
High:NVDA
41.22NVDALow:HPP
0.14HPPDetails
Price/Sales
11.58
High:NVDA
23.49NVDALow:HPP
0.4HPPDetails
Price/CF
20.15
High:TSLA
54.2TSLALow:HPP
3.19HPPDetails
Price/FCF
37.11
High:TSLA
134.59TSLALow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.6% | Feb 2025 | - | 5 |
-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 |