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+0.57%
This Month
+12.84%
Year To Date
+28.07%
2 Years
-21.63%
5 Years
-18.94%
10 Years
-4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.34%
- 💵 Cash31.24%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.09%
- 🇺🇸 Nasdaq11.6%
- 🇬🇧 LSE2.73%
- 🇭🇰 Hong Kong Exchanges1.94%
- 🇸🇪 Stockholm Stock Exchange1.87%
- 🇮🇹 Borsa Italiana0.48%
- 🇪🇸 Bolsa De Madrid0.26%
- 🌍 CFD0.25%
- 🇩🇪 Xetra ETFs0.09%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.67%
- 🇸🇬 Singapore4.1%
- 🇨🇳 China3.28%
- 🇬🇧 United Kingdom2.87%
- 🇨🇦 Canada2.17%
- 🇸🇪 Sweden1.87%
- 🇧🇷 Brazil0.6%
- 🇮🇹 Italy0.48%
- 🇪🇸 Spain0.26%
- 🇰🇷 South Korea0.01%
- 🇯🇵 Japan0%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
0.3%
2 out of 4 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Domics (0.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LAND (Domics) | Pay Day | Oct 31, 2025 | $0.05 |
 PFE (Domics) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 MA (Domics) | Pay Day | Nov 7, 2025 | $0.76 |
 CALM (Domics) | Pay Day | Nov 13, 2025 | $1.37 |
 GD (Domics) | Pay Day | Nov 14, 2025 | $1.50 |
 MSFT (Domics) | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE (Domics) | Pay Day | Dec 1, 2025 | $0.43 |
 LMT (Domics) | Ex-Dividend | Dec 1, 2025 | $3.45 |
MSFT (Domics) | Pay Day | Dec 11, 2025 | $0.91 |
LMT (Domics) | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 2.8/10
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-14.57
-14.57
-15
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.03
0.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-14.57
-14.57
-15
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-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 | - | 57 |