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-10.6%
This Month
-9.1%
Year To Date
+1.95%
2 Years
+168.52%
5 Years
+168.52%
10 Years
+30.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading82.82%
- 🪙 Cryptocurrencies10.6%
- 🖥️ Technology Services6.57%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.36%
- 🇬🇧 LSE18.47%
- 🇺🇸 NYSE14.15%
- 🌍 Digital Currency10.6%
- 🇩🇪 FRA6.01%
- 🇸🇪 Stockholm Stock Exchange2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.51%
- 🇬🇧 United Kingdom18.47%
- 🇩🇪 Germany6.01%
- 🇸🇪 Sweden2.92%
Dividends
Dividend Yield
2.79%
2 out of 5 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: AmitKup (3.35%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
 WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
Performance Metrics
Score 8.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.05
5.05
0
1
2
6
6
Jensen's Alpha
20.97
20.97
-2
0
2
21
21
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.9
3.9
0
0.3
0.6
4
4
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
5.05
5.05
0
1
2
6
6
Jensen's Alpha
20.97
20.97
-2
0
2
21
21
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.9
3.9
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
22.68
High:META
22.82METALow:
EVO.ST
12.32EVO.STDetails
PEG Ratio
376.16
High:META
376.16METALow:META
376.16METADetails
Price/Book
6.48
High:META
6.54METALow:EVO.ST
2.99EVO.STDetails
Price/Sales
7.47
High:META
7.49METALow:EVO.ST
6.28EVO.STDetails
Price/CF
11.8
High:META
11.83METALow:EVO.ST
8.62EVO.STDetails
Price/FCF
33.96
High:META
34.18METALow:EVO.ST
18.04EVO.STDetails
P/E Ratio
22.68
High:META
22.82METALow:EVO.ST
12.32EVO.STDetails
PEG Ratio
376.16
High:META
376.16METALow:META
376.16METADetails
Price/Book
6.48
High:META
6.54METALow:EVO.ST
2.99EVO.STDetails
Price/Sales
7.47
High:META
7.49METALow:EVO.ST
6.28EVO.STDetails
Price/CF
11.8
High:META
11.83METALow:EVO.ST
8.62EVO.STDetails
Price/FCF
33.96
High:META
34.18METALow:EVO.ST
18.04EVO.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | May 2026 | - | 2 |
-9.4% | Oct 2025 | Apr 2026 | 6 |
-8.29% | Feb 2025 | Jun 2025 | 4 |
-5.13% | Aug 2023 | Jan 2024 | 5 |
-3.03% | Jun 2024 | Sep 2024 | 3 |
-0.96% | Oct 2024 | Nov 2024 | 1 |
-0.57% | Dec 2024 | Jan 2025 | 1 |