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+0.68%
This Month
+8.25%
Year To Date
+17.53%
2 Years
+29.43%
5 Years
+29.43%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading54.23%
- 💵 Cash13.37%
- 📊 ETFs9.26%
- 💻 Electronic Technology7.81%
- 🪙 Cryptocurrencies5.49%
- 🖥️ Technology Services3.56%
- 💰 Finance1.77%
- 🛠️ Producer Manufacturing0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.87%
- 🇺🇸 NYSE12.38%
- 🌍 Digital Currency6.02%
- 🇺🇸 Nasdaq4.83%
- 🇩🇪 Xetra ETFs4.47%
- 🇩🇪 FRA0.99%
- 🇺🇸 Chicago Board Options Exchange0.73%
- 🇫🇷 Euronext Paris0.51%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇮🇹 Borsa Italiana0.18%
- 🇨🇭 SIX0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.67%
- 🇬🇧 United Kingdom2.13%
- 🇩🇪 Germany0.99%
- 🇫🇷 France0.45%
- 🇨🇳 China0.3%
- 🇳🇱 Netherlands0.28%
- 🇮🇹 Italy0.18%
- 🇨🇭 Switzerland0.11%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.07%
- 🇮🇪 Ireland0.07%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
0.12%
9 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SGRO.L (4.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 LMT (DroneTech) | Pay Day | Dec 30, 2025 | $3.45 |
 TSM (AI-Revolution) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-429.05
High:
INTC
3,566.98INTCLow:
RBLX
-62.09RBLXDetails
PEG Ratio
-28.29
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
6.81
High:RBLX
152.42RBLXLow:
SGRO.L
0.77SGRO.LDetails
Price/Sales
7.44
High:
QBTS
369.93QBTSLow:
LDO.MI
1.49LDO.MIDetails
Price/CF
35.5
High:
RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
74.31
High:RHM.DE
5,198.92RHM.DELow:
HO.PA
28.42HO.PADetails
P/E Ratio
-429.05
High:INTC
3,566.98INTCLow:RBLX
-62.09RBLXDetails
PEG Ratio
-28.29
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
6.81
High:RBLX
152.42RBLXLow:SGRO.L
0.77SGRO.LDetails
Price/Sales
7.44
High:QBTS
369.93QBTSLow:LDO.MI
1.49LDO.MIDetails
Price/CF
35.5
High:RHM.DE
91.83RHM.DELow:LDO.MI
15.2LDO.MIDetails
Price/FCF
74.31
High:RHM.DE
5,198.92RHM.DELow:HO.PA
28.42HO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.32% | Feb 2025 | Jul 2025 | 5 |
-8.32% | Apr 2024 | Jan 2025 | 9 |
-4.64% | Nov 2025 | - | 2 |
-2.58% | Jan 2024 | Feb 2024 | 1 |
-1.69% | Oct 2023 | Nov 2023 | 1 |