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-1.44%
This Month
+20.01%
Year To Date
+38.48%
2 Years
+47.23%
5 Years
+114.89%
10 Years
-51.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.96%
- 💵 Cash0.03%
- 🖥️ Technology Services0.01%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.15%
- 🇺🇸 NYSE26.3%
- 🇬🇧 LSE15.38%
- 🌍 Digital Currency13.61%
- 🇳🇱 Euronext Amsterdam3.34%
- 🌍 Commodity0.72%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇮🇹 Borsa Italiana0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.67%
- 🇬🇧 United Kingdom11.62%
- 🇳🇱 Netherlands3.34%
- 🇸🇬 Singapore2.06%
- 🇰🇾 Cayman Islands2.06%
- 🇨🇳 China1.31%
- 🇨🇴 Colombia0.37%
- 🇮🇱 Israel0.33%
- 🇩🇰 Denmark0.28%
- 🇮🇹 Italy0.13%
Dividends
Dividend Yield
0.47%
3 out of 5 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: rubymza (0.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rubymza | 0.38% | 0.57% | - |
 campervans | 0.08% | 0.52% | - |
 misterg23 | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDX (campervans) | Pay Day | Dec 24, 2025 | $0.00 |
 WMT (campervans) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-29.27
High:
LLYVA
-26.55LLYVALow:
BATRK
-1,514.29BATRKDetails
PEG Ratio
-1,555.54
High:BATRK
-1,555.54BATRKLow:BATRK
-1,555.54BATRKDetails
Price/Book
-25.14
High:BATRK
4.52BATRKLow:LLYVA
-14.92LLYVADetails
Price/Sales
3.55
High:BATRK
3.55BATRKLow:LLYVA
-LLYVADetails
Price/CF
95.74
High:BATRK
95.74BATRKLow:BATRK
95.74BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
P/E Ratio
-29.27
High:LLYVA
-26.55LLYVALow:BATRK
-1,514.29BATRKDetails
PEG Ratio
-1,555.54
High:BATRK
-1,555.54BATRKLow:BATRK
-1,555.54BATRKDetails
Price/Book
-25.14
High:BATRK
4.52BATRKLow:LLYVA
-14.92LLYVADetails
Price/Sales
3.55
High:BATRK
3.55BATRKLow:LLYVA
-LLYVADetails
Price/CF
95.74
High:BATRK
95.74BATRKLow:BATRK
95.74BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 148 |