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-1.26%
Today
+11.41%
This Month
+1.37%
Year To Date
+86.12%
2 Years
+218.43%
5 Years
-2.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies78.04%
- 👥 Copy Trading21.71%
- 💻 Electronic Technology0.72%
- 💼 Commercial Services0.58%
- 🖥️ Technology Services0.49%
- 🚗 Consumer Durables0.23%
- 🧪 Process Industries0.18%
- 🚚 Transportation0.13%
- 💰 Finance0.02%
- 🧬 Health Technology0.02%
- 💇♀️ Consumer Services0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency78.42%
- 🇺🇸 Nasdaq13.59%
- 🇺🇸 NYSE5.5%
- 🇬🇧 LSE1.55%
- 🇩🇪 FRA0.94%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇳🇴 Oslo Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.55%
- 🇨🇦 Canada1.88%
- 🇨🇳 China1.69%
- 🇬🇧 United Kingdom1.55%
- 🇩🇪 Germany0.94%
- 🇺🇾 Uruguay0.59%
- 🇳🇱 Netherlands0.43%
- 🇳🇴 Norway0.13%
- 🇮🇱 Israel0.06%
Dividends
Dividend Yield
0.15%
4 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (8.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Wesl3y) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 9988.HK (Wesl3y) | Ex-Dividend | Jun 11, 2025 | $0.25 |
GOOG (Wesl3y) | Pay Day | Jun 16, 2025 | $0.21 |
 PLTK | Ex-Dividend | Jun 23, 2025 | $0.10 |
 DIS (Wesl3y) | Ex-Dividend | Jun 24, 2025 | $0.50 |
9988.HK (Wesl3y) | Pay Day | Jul 3, 2025 | $0.25 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
DIS (Wesl3y) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.9/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.18
High:
MU
23.17MULow:
DOYU
-5.09DOYUDetails
PEG Ratio
11.16
High:
OGI
19.13OGILow:
NIO
-18.55NIODetails
Price/Book
2.47
High:NIO
8.77NIOLow:
PLTK
-15.23PLTKDetails
Price/Sales
4.99
High:
SPCE
22.89SPCELow:
COCP
-COCPDetails
Price/CF
13.06
High:
PRX.NV
73.65PRX.NVLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
166.73
High:MU
1,171.75MULow:NAS.OL
3.99NAS.OLDetails
P/E Ratio
21.18
High:MU
23.17MULow:DOYU
-5.09DOYUDetails
PEG Ratio
11.16
High:OGI
19.13OGILow:NIO
-18.55NIODetails
Price/Book
2.47
High:NIO
8.77NIOLow:PLTK
-15.23PLTKDetails
Price/Sales
4.99
High:SPCE
22.89SPCELow:COCP
-COCPDetails
Price/CF
13.06
High:PRX.NV
73.65PRX.NVLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
166.73
High:MU
1,171.75MULow:NAS.OL
3.99NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.79% | Jan 2018 | - | 89 |
-19.01% | Sep 2017 | Dec 2017 | 3 |