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-2.09%
This Month
-9.02%
Year To Date
+5.53%
2 Years
+56.21%
5 Years
+56.21%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.39%
- 🪙 Cryptocurrencies15.85%
- 🧬 Health Technology11.21%
- 🖥️ Technology Services9.25%
- 🛍️ Retail Trade8.32%
- 🚗 Consumer Durables6.23%
- 💻 Electronic Technology4.77%
- 💼 Commercial Services4.55%
- 🍞 Consumer Non Durables4.26%
- 🧪 Process Industries4.07%
- 💰 Finance1.46%
- 💇♀️ Consumer Services1.27%
- 🏥 Health Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.69%
- 🇺🇸 Nasdaq32.37%
- 🌍 Digital Currency20.63%
- 🇭🇰 Hong Kong Exchanges3.7%
- 🇩🇪 FRA3.43%
- 🇬🇧 LSE0.77%
- 🇫🇷 Euronext Paris0.67%
- 🇮🇹 Borsa Italiana0.38%
- 🇳🇱 Euronext Amsterdam0.35%
- 🌍 Commodity0.29%
- 🇨🇭 SIX0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- Regular Trading Hours - RTH0.13%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.25%
- 🇨🇳 China22.25%
- 🇨🇦 Canada4.86%
- 🇩🇰 Denmark4.22%
- 🇩🇪 Germany3.46%
- 🇬🇧 United Kingdom0.99%
- 🇫🇷 France0.67%
- 🇮🇹 Italy0.38%
- 🇳🇱 Netherlands0.35%
- 🇧🇷 Brazil0.27%
- 🇨🇭 Switzerland0.18%
- 🇮🇱 Israel0.16%
- 🇳🇴 Norway0.13%
- 🇦🇺 Australia0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇾 Cayman Islands0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.61%
15 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.17% | 3.93% | $0.74 |
 NVO | 0.15% | 3.45% | $0.98 |
 AmitKup | 0.09% | 2.73% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 TME | 0.03% | 1.23% | $0.12 |
 thomaspj | 0.03% | 1.73% | - |
 Marco199610 | 0.03% | 0.64% | - |
 DiogoRolo | 0.02% | 0.4% | - |
 GeorgeFatouros | 0.02% | 0.9% | - |
 Cfranklin89 | 0.02% | 0.66% | - |
 SMHN.DE | 0.01% | 0.52% | - |
 brirap | 0.01% | 0.34% | - |
 PYPL | 0.01% | 0.6% | - |
 steveli1029 | 0% | 0.24% | - |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.22
High:
BIDU
71.28BIDULow:
MDB
-278.95MDBDetails
PEG Ratio
38.51
High:
ELF
1,459.2ELFLow:MDB
-552.36MDBDetails
Price/Book
2.57
High:
OCGN
173.3OCGNLow:
SBX.DE
0.33SBX.DEDetails
Price/Sales
1.67
High:OCGN
110.96OCGNLow:JD.US
0.21JD.USDetails
Price/CF
19.17
High:
MSTR
7,511.07MSTRLow:MRP
1.35MRPDetails
Price/FCF
48.98
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
P/E Ratio
20.22
High:BIDU
71.28BIDULow:MDB
-278.95MDBDetails
PEG Ratio
38.51
High:ELF
1,459.2ELFLow:MDB
-552.36MDBDetails
Price/Book
2.57
High:OCGN
173.3OCGNLow:SBX.DE
0.33SBX.DEDetails
Price/Sales
1.67
High:OCGN
110.96OCGNLow:JD.US
0.21JD.USDetails
Price/CF
19.17
High:MSTR
7,511.07MSTRLow:MRP
1.35MRPDetails
Price/FCF
48.98
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.83% | Oct 2025 | - | 6 |
-20.51% | Dec 2024 | Aug 2025 | 8 |
-10.35% | Jun 2024 | Sep 2024 | 3 |
-4.55% | Aug 2023 | Nov 2023 | 3 |