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-0.08%
Today
+12.11%
This Month
+10%
Year To Date
+34.7%
2 Years
+58.9%
5 Years
-53.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45%
- 👥 Copy Trading7.55%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.3%
- 🇺🇸 Nasdaq4.84%
- 🇬🇧 LSE0.95%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇭🇰 Hong Kong Exchanges-0.13%
- 🌍 Digital Currency-13.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.18%
- 🇬🇧 United Kingdom2.81%
- 🇰🇾 Cayman Islands1.04%
- 🇹🇼 Taiwan0.81%
- 🇮🇱 Israel0.79%
- 🇳🇱 Netherlands0.23%
- 🇸🇪 Sweden0.03%
- 🇮🇹 Italy0.03%
- 🇨🇳 China-0.11%
Dividends
Dividend Yield
0.24%
3 out of 5 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: campervans (1.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rubymza | 0.2% | 0.99% | - |
 campervans | 0.06% | 1.39% | - |
 misterg23 | -0.02% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (rubymza) | Ex-Dividend | May 30, 2025 | $3.00 |
 V (misterg23) | Pay Day | Jun 2, 2025 | $0.59 |
V (rubymza) | Pay Day | Jun 2, 2025 | $0.59 |
 COP (campervans) | Pay Day | Jun 2, 2025 | $0.78 |
 GOOG (rubymza) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (campervans) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 CHRD (campervans) | Pay Day | Jun 9, 2025 | $1.30 |
 LLY (campervans) | Pay Day | Jun 10, 2025 | $1.50 |
 OXY (campervans) | Ex-Dividend | Jun 10, 2025 | $0.24 |
 MSFT (rubymza) | Pay Day | Jun 12, 2025 | $0.83 |
 TSM (rubymza) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (campervans) | Pay Day | Jun 12, 2025 | $0.83 |
 BABA (campervans) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 UMG.NV (campervans) | Pay Day | Jun 13, 2025 | $0.31 |
GOOG (rubymza) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (campervans) | Pay Day | Jun 16, 2025 | $0.21 |
GS (rubymza) | Pay Day | Jun 27, 2025 | $3.00 |
 DBRG (rubymza) | Ex-Dividend | Jun 30, 2025 | $0.01 |
 RSG (campervans) | Ex-Dividend | Jul 2, 2025 | $0.58 |
 JPM (rubymza) | Ex-Dividend | Jul 3, 2025 | $1.40 |
TSM (rubymza) | Pay Day | Jul 10, 2025 | $0.68 |
BABA (campervans) | Pay Day | Jul 10, 2025 | $0.95 |
DBRG (rubymza) | Pay Day | Jul 15, 2025 | $0.01 |
RSG (campervans) | Pay Day | Jul 15, 2025 | $0.58 |
OXY (campervans) | Pay Day | Jul 15, 2025 | $0.24 |
JPM (rubymza) | Pay Day | Jul 31, 2025 | $1.40 |
 WMT (campervans) | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT (campervans) | Pay Day | Sep 2, 2025 | $0.24 |
 EWZ (campervans) | Pay Day | Dec 20, 2025 | $1.09 |
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-41.06
-41.06
-42
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-9.06
-9.06
-10
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.8
-0.8
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-41.06
-41.06
-42
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
-9.06
-9.06
-10
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-87.73
High:
LLYVA
-84.36LLYVALow:
BATRK
-121.33BATRKDetails
PEG Ratio
-147.12
High:BATRK
-147.12BATRKLow:BATRK
-147.12BATRKDetails
Price/Book
-83.19
High:BATRK
5.25BATRKLow:LLYVA
-24.25LLYVADetails
Price/Sales
3.79
High:BATRK
3.79BATRKLow:BATRK
3.79BATRKDetails
Price/CF
117.34
High:BATRK
117.34BATRKLow:BATRK
117.34BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
P/E Ratio
-87.73
High:LLYVA
-84.36LLYVALow:BATRK
-121.33BATRKDetails
PEG Ratio
-147.12
High:BATRK
-147.12BATRKLow:BATRK
-147.12BATRKDetails
Price/Book
-83.19
High:BATRK
5.25BATRKLow:LLYVA
-24.25LLYVADetails
Price/Sales
3.79
High:BATRK
3.79BATRKLow:BATRK
3.79BATRKDetails
Price/CF
117.34
High:BATRK
117.34BATRKLow:BATRK
117.34BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 141 |