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+0.61%
This Month
+4.1%
Year To Date
+39.63%
2 Years
+38.94%
5 Years
+38.94%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading69.25%
- 📊 ETFs16.58%
- 🪙 Cryptocurrencies9.79%
- 🍞 Consumer Non Durables2.43%
- 🛍️ Retail Trade1.81%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.35%
- 🇺🇸 NYSE20.19%
- 🌍 Digital Currency14.94%
- 🇩🇪 Xetra ETFs13.84%
- 🇺🇸 Nasdaq11.36%
- 🇺🇸 Chicago Board Options Exchange8.6%
- 🇫🇷 Euronext Paris0.51%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇨🇭 SIX0.17%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.78%
- 🇨🇭 Switzerland2.59%
- 🇨🇦 Canada2.05%
- 🇨🇳 China0.99%
- 🇸🇬 Singapore0.52%
- 🇫🇷 France0.51%
- 🇹🇼 Taiwan0.41%
- 🇦🇺 Australia0.28%
- 🇬🇧 United Kingdom0.24%
- 🇯🇵 Japan0.21%
- 🇪🇸 Spain0.17%
- 🇮🇪 Ireland0.08%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
0.15%
4 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: GreenbullInvest (0.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GreenbullInvest | 0.07% | 0.64% | - |
 InTheGame | 0.04% | 0.37% | - |
 BitcoinWorldWide | 0.03% | 0.56% | - |
 MUSA | 0.01% | 0.54% | $1.66 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ (GreenbullInvest) | Pay Day | Dec 9, 2025 | $1.30 |
 TSM (BitcoinWorldWide) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 WMT (GreenbullInvest) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-17.28
-17.28
-18
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-17.28
-17.28
-18
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.86
High:
ONON
57.55ONONLow:
MUSA
16.78MUSADetails
PEG Ratio
70.34
High:ONON
70.34ONONLow:ONON
70.34ONONDetails
Price/Book
8.93
High:MUSA
13.66MUSALow:ONON
7.93ONONDetails
Price/Sales
1.19
High:ONON
4.57ONONLow:MUSA
0.4MUSADetails
Price/CF
18.62
High:ONON
30ONONLow:MUSA
9.14MUSADetails
Price/FCF
31.16
High:ONON
36.01ONONLow:MUSA
22.78MUSADetails
P/E Ratio
34.86
High:ONON
57.55ONONLow:MUSA
16.78MUSADetails
PEG Ratio
70.34
High:ONON
70.34ONONLow:ONON
70.34ONONDetails
Price/Book
8.93
High:MUSA
13.66MUSALow:ONON
7.93ONONDetails
Price/Sales
1.19
High:ONON
4.57ONONLow:MUSA
0.4MUSADetails
Price/CF
18.62
High:ONON
30ONONLow:MUSA
9.14MUSADetails
Price/FCF
31.16
High:ONON
36.01ONONLow:MUSA
22.78MUSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Dec 2024 | - | 13 |
-11.1% | Jun 2024 | Nov 2024 | 5 |
-7.72% | Apr 2024 | May 2024 | 1 |