Loading...
-0.09%
This Month
-10.45%
Year To Date
+82.7%
2 Years
+112.56%
5 Years
+112.56%
10 Years
+38.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.39%
- 🖥️ Technology Services30.88%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.88%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.88%
Dividends
Dividend Yield
0%
0 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.15
2.15
0
0.5
1
3
3
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
28.53
28.53
-2
0
2
29
29
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
9.74
9.74
0
0.75
1.25
10
10
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.15
2.15
0
0.5
1
3
3
Sortino Ratio
4.04
4.04
0
1
2
5
5
Jensen's Alpha
28.53
28.53
-2
0
2
29
29
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
9.74
9.74
0
0.75
1.25
10
10
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.84
3.84
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
-9.76
High:
TTWO
-9.76TTWOLow:TTWO
-9.76TTWODetails
PEG Ratio
N/A
Details
Price/Book
11.86
High:TTWO
11.86TTWOLow:TTWO
11.86TTWODetails
Price/Sales
6.54
High:TTWO
6.54TTWOLow:TTWO
6.54TTWODetails
Price/CF
133.26
High:TTWO
133.26TTWOLow:TTWO
133.26TTWODetails
Price/FCF
248.4
High:TTWO
248.4TTWOLow:TTWO
248.4TTWODetails
P/E Ratio
-9.76
High:TTWO
-9.76TTWOLow:TTWO
-9.76TTWODetails
PEG Ratio
N/A
Details
Price/Book
11.86
High:TTWO
11.86TTWOLow:TTWO
11.86TTWODetails
Price/Sales
6.54
High:TTWO
6.54TTWOLow:TTWO
6.54TTWODetails
Price/CF
133.26
High:TTWO
133.26TTWOLow:TTWO
133.26TTWODetails
Price/FCF
248.4
High:TTWO
248.4TTWOLow:TTWO
248.4TTWODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.45% | Jan 2026 | - | 2 |
-2.47% | Jul 2025 | Aug 2025 | 1 |
-2% | Apr 2024 | May 2024 | 1 |
-0.61% | Oct 2025 | Nov 2025 | 1 |
-0.43% | Dec 2024 | Jan 2025 | 1 |