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+0.58%
Today
+3.7%
This Month
-23.03%
Year To Date
+12.82%
2 Years
+3.91%
5 Years
-7.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.6%
- 👥 Copy Trading34.88%
- 🪙 Cryptocurrencies15.68%
- 💵 Cash0.62%
- ⛏️ Energy Minerals0.08%
- 🖥️ Technology Services0.05%
- 📡 Communications0.04%
- 💰 Finance0.02%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.44%
- 🌍 Digital Currency31.88%
- 🇺🇸 NYSE0.54%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇬🇧 LSE0.1%
- 🇫🇷 Euronext Paris0.04%
- 🇮🇹 Borsa Italiana0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇳🇱 Euronext Amsterdam0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.35%
- 🇷🇺 Russia0.14%
- 🇨🇳 China0.12%
- 🇨🇾 Cyprus0.05%
- 🇸🇬 Singapore0.05%
- 🇫🇷 France0.04%
- 🇮🇹 Italy0.02%
- 🇩🇪 Germany0.02%
- 🇨🇦 Canada0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
0.16%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (Four-Horsemen) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (Four-Horsemen) | Pay Day | Jun 12, 2025 | $0.83 |
 MCHI (yass9000) | Pay Day | Jun 17, 2025 | $0.19 |
 SQQQ (yass9000) | Pay Day | Jul 3, 2025 | $0.80 |
Performance Metrics
Score 2.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.76
-14.76
-15
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.2
High:
NVDA
36.21NVDALow:
03333.HK
-0.0303333.HKDetails
PEG Ratio
24.69
High:NVDA
24.76NVDALow:03333.HK
-0.0303333.HKDetails
Price/Book
32.76
High:
MBT
35.12MBTLow:03333.HK
-003333.HKDetails
Price/Sales
20.15
High:NVDA
20.15NVDALow:03333.HK
0.0103333.HKDetails
Price/CF
54.97
High:NVDA
54.98NVDALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
58.7
High:
MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
36.2
High:NVDA
36.21NVDALow:03333.HK
-0.0303333.HKDetails
PEG Ratio
24.69
High:NVDA
24.76NVDALow:03333.HK
-0.0303333.HKDetails
Price/Book
32.76
High:MBT
35.12MBTLow:03333.HK
-003333.HKDetails
Price/Sales
20.15
High:NVDA
20.15NVDALow:03333.HK
0.0103333.HKDetails
Price/CF
54.97
High:NVDA
54.98NVDALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
58.7
High:MNODL.L
118.3MNODL.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.06% | Nov 2021 | Nov 2024 | 36 |
-32.76% | Dec 2024 | - | 5 |
-6.71% | Jun 2020 | Aug 2020 | 2 |
-5.94% | Sep 2020 | Nov 2020 | 2 |
-5.1% | Sep 2021 | Oct 2021 | 1 |
-3.15% | May 2021 | Aug 2021 | 3 |
-0.89% | Mar 2021 | Apr 2021 | 1 |