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0%
Today
+42.74%
This Month
+40.84%
Year To Date
-30%
2 Years
-54.38%
5 Years
-17.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.62%
- 📊 ETFs23.92%
- 👥 Copy Trading1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.03%
- 🇺🇸 NYSE8.43%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
1.2%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SQQQ | 1.18% | 7.43% | - |
 Kashub | 0.01% | 2.24% | - |
 Slavic_Woman | 0.01% | 1.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
SQQQ (Slavic_Woman) | Pay Day | Jul 3, 2025 | $0.80 |
 GDX (Kashub) | Pay Day | Dec 24, 2025 | $0.40 |
 GDXJ (Kashub) | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 2.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-18.91
-18.91
-19
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-4.87
-4.87
-5
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.46
-0.46
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-18.91
-18.91
-19
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-4.87
-4.87
-5
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-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 |
|---|---|---|---|
-88.78% | Jul 2019 | - | 70 |
-9.66% | Dec 2018 | Jan 2019 | 1 |
-1.47% | Apr 2019 | Jun 2019 | 2 |