Loading...
-2.9%
This Month
+3.14%
Year To Date
+21.42%
2 Years
+3.91%
5 Years
+22.36%
10 Years
+2.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.31%
- 🪙 Cryptocurrencies10.19%
- 📊 ETFs2.76%
- 🌾 Commodities2.01%
- 🖥️ Technology Services0.61%
- 💵 Cash0.15%
- 💰 Finance0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.68%
- 🇺🇸 NYSE22.65%
- 🌍 Digital Currency17.36%
- 🇬🇧 LSE2.24%
- 🌍 Commodity2.01%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇩🇪 FRA0.87%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇨🇭 SIX0.68%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇫🇷 Euronext Paris0.26%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇦🇪 Dubai Financial Market0.19%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇮🇹 Borsa Italiana0.09%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🇦🇺 Sydney0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.63%
- 🇨🇳 China4.45%
- 🇬🇧 United Kingdom2.47%
- 🇹🇼 Taiwan1.94%
- 🇸🇬 Singapore1.38%
- 🇨🇦 Canada1.26%
- 🇳🇱 Netherlands0.95%
- 🇪🇸 Spain0.94%
- 🇩🇪 Germany0.87%
- 🇨🇭 Switzerland0.86%
- 🇮🇱 Israel0.8%
- 🇦🇺 Australia0.7%
- 🇮🇪 Ireland0.51%
- 🇯🇵 Japan0.44%
- 🇰🇾 Cayman Islands0.3%
- 🇩🇰 Denmark0.27%
- 🇫🇷 France0.27%
- 🇱🇺 Luxembourg0.24%
- 🇧🇷 Brazil0.24%
- 🇸🇪 Sweden0.21%
- 🇺🇾 Uruguay0.17%
- 🇭🇰 Hong Kong0.14%
- 🇳🇴 Norway0.14%
- 🇰🇿 Kazakhstan0.12%
- 🇮🇹 Italy0.09%
- 🇫🇮 Finland0.09%
- 🇰🇷 South Korea0.06%
- 🇨🇾 Cyprus0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.51%
21 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.1% | 1.05% | - |
 InTheGame | 0.08% | 0.38% | - |
 BitcoinWorldWide | 0.07% | 0.6% | - |
 AmitKup | 0.06% | 4.01% | - |
 NuclearFuture | 0.03% | 1.46% | - |
 wilalexa | 0.03% | 2.57% | - |
 Cutting-Edge | 0.02% | 1.79% | - |
 RenewableEnergy | 0.02% | 1.27% | - |
 ChinaTech | 0.02% | 1.11% | - |
 rubymza | 0.02% | 0.57% | - |
 QuantumComputing | 0.01% | 0.6% | - |
 onk342 | 0.01% | 0.96% | - |
 jaynemesis | 0.01% | 0.67% | - |
 AI-Revolution | 0.01% | 0.22% | - |
 Sir_H_Pennywise | 0.01% | 0.34% | - |
 CloudComputing | 0.01% | 0.14% | - |
 NDI-FutureTech | 0.01% | 0.13% | - |
 StanleyDruck13F | 0% | 0.33% | - |
 Jancarradek | 0% | 0.31% | - |
 CyberSecurity | 0% | 0.15% | - |
 OutSmartNSDQ | 0% | -0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 GRMN (jaynemesis) | Pay Day | Dec 26, 2025 | $0.90 |
 TAN (jaynemesis) | Pay Day | Dec 27, 2025 | $0.00 |
 0916.HK (RenewableEnergy) | Pay Day | Dec 30, 2025 | $0.01 |
 LMT (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (JeppeKirkBonde) | Pay Day | Dec 30, 2025 | $4.00 |
GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (onk342) | Pay Day | Dec 30, 2025 | $3.45 |
 TT (jaynemesis) | Pay Day | Dec 31, 2025 | $0.94 |
 AEE (Cutting-Edge) | Pay Day | Dec 31, 2025 | $0.71 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (JeppeKirkBonde) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (onk342) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (NDI-FutureTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.21
High:
MSTR
8.21MSTRLow:MSTR
8.21MSTRDetails
PEG Ratio
0.59
High:MSTR
0.59MSTRLow:MSTR
0.59MSTRDetails
Price/Book
0.97
High:MSTR
0.97MSTRLow:MSTR
0.97MSTRDetails
Price/Sales
117.17
High:MSTR
117.17MSTRLow:MSTR
117.17MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
P/E Ratio
8.21
High:MSTR
8.21MSTRLow:MSTR
8.21MSTRDetails
PEG Ratio
0.59
High:MSTR
0.59MSTRLow:MSTR
0.59MSTRDetails
Price/Book
0.97
High:MSTR
0.97MSTRLow:MSTR
0.97MSTRDetails
Price/Sales
117.17
High:MSTR
117.17MSTRLow:MSTR
117.17MSTRDetails
Price/CF
7,511.07
High:MSTR
7,511.07MSTRLow:MSTR
7,511.07MSTRDetails
Price/FCF
1,187.5
High:MSTR
1,187.5MSTRLow:MSTR
1,187.5MSTRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.28% | Nov 2021 | Sep 2025 | 46 |
-23.5% | Jun 2018 | Nov 2020 | 29 |
-11.11% | Nov 2025 | - | 2 |
-6.55% | Jul 2021 | Oct 2021 | 3 |
-3.41% | Mar 2021 | Jun 2021 | 3 |