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-0.1%
Today
+1.71%
This Month
+8.21%
Year To Date
+17.74%
2 Years
-22.27%
5 Years
-5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.5%
- 💵 Cash31.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.81%
- 🇺🇸 Nasdaq12.62%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇬🇧 LSE2.48%
- 🇸🇪 Stockholm Stock Exchange1.66%
- 🇩🇪 Xetra ETFs0.08%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.37%
- 🇨🇳 China3.72%
- 🇸🇬 Singapore3.32%
- 🇬🇧 United Kingdom2.43%
- 🇸🇪 Sweden1.66%
- 🇮🇱 Israel0.19%
- 🇰🇷 South Korea0%
- 🇯🇵 Japan0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.45%
3 out of 3 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: RadimGoth (1.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PNW (Domics) | Ex-Dividend | Aug 1, 2025 | $0.90 |
 CALM (Domics) | Ex-Dividend | Aug 4, 2025 | $2.35 |
 EQT (Domics) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 IBM (Domics) | Ex-Dividend | Aug 8, 2025 | $1.68 |
 MA (Domics) | Pay Day | Aug 8, 2025 | $0.76 |
 GD (Domics) | Pay Day | Aug 8, 2025 | $1.50 |
CALM (Domics) | Pay Day | Aug 19, 2025 | $2.35 |
 VRSN (Domics) | Ex-Dividend | Aug 19, 2025 | $0.77 |
 LAND (Domics) | Ex-Dividend | Aug 20, 2025 | $0.05 |
 MSFT (RadimGoth) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (Domics) | Ex-Dividend | Aug 21, 2025 | $0.83 |
VRSN (Domics) | Pay Day | Aug 27, 2025 | $0.77 |
LAND (Domics) | Pay Day | Aug 29, 2025 | $0.05 |
 LMT (RadimGoth) | Ex-Dividend | Sep 2, 2025 | $3.30 |
 PFE (Domics) | Pay Day | Sep 2, 2025 | $0.43 |
LMT (Domics) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (Domics) | Pay Day | Sep 2, 2025 | $0.16 |
PNW (Domics) | Pay Day | Sep 2, 2025 | $0.90 |
 GOOGL (RadimGoth) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOG (Domics) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 ELV (RadimGoth) | Ex-Dividend | Sep 10, 2025 | $1.71 |
IBM (Domics) | Pay Day | Sep 10, 2025 | $1.68 |
MSFT (RadimGoth) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (Domics) | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL (RadimGoth) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Domics) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Domics) | Ex-Dividend | Sep 15, 2025 | $0.51 |
ELV (RadimGoth) | Pay Day | Sep 25, 2025 | $1.71 |
LMT (RadimGoth) | Pay Day | Sep 26, 2025 | $3.30 |
LMT (Domics) | Pay Day | Sep 26, 2025 | $3.30 |
KO (Domics) | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-21.79
-21.79
-22
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.46
-0.46
-1
1
2
3
3
Jensen's Alpha
-6.92
-6.92
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-21.79
-21.79
-22
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.81% | Feb 2021 | - | 54 |