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+0.49%
This Month
-2.17%
Year To Date
+63.9%
2 Years
+40.16%
5 Years
+129.5%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.05%
- 🖥️ Technology Services13.62%
- 🪙 Cryptocurrencies9.54%
- 💻 Electronic Technology8.87%
- 👥 Copy Trading7.71%
- 💵 Cash6.5%
- 🚗 Consumer Durables3.6%
- 📡 Communications3.47%
- 💇♀️ Consumer Services2.24%
- 🛍️ Retail Trade2.1%
- 🛠️ Producer Manufacturing1.91%
- 💰 Finance1.51%
- 🚚 Transportation1.49%
- 🍞 Consumer Non Durables1.47%
- 🧬 Health Technology0.7%
- 🧪 Process Industries0.14%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.98%
- 🇺🇸 Nasdaq33.33%
- 🌍 Digital Currency9.54%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇬🇧 LSE2.3%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇫🇷 Euronext Paris1.74%
- 🇨🇭 SIX0.21%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇪 FRA0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.78%
- 🇨🇳 China9.95%
- 🇫🇷 France1.52%
- 🇮🇱 Israel1.42%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.29%
- 🇨🇭 Switzerland0.24%
- 🇭🇰 Hong Kong0.18%
- 🇮🇹 Italy0.17%
- 🇸🇬 Singapore0.15%
- 🇨🇦 Canada0.14%
- 🇬🇧 United Kingdom0.11%
- 🇳🇴 Norway0.1%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.06%
- 🇰🇷 South Korea0.05%
- 🇳🇱 Netherlands0.05%
- 🇧🇷 Brazil0.03%
- 🇩🇪 Germany0.02%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.36%
16 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.13% | 3.89% | $1.11 |
 FRT | 0.06% | 4.09% | $4.36 |
 ChinaTech | 0.03% | 1.08% | - |
 DIS | 0.03% | 1.45% | $0.75 |
 jaynemesis | 0.02% | 0.79% | - |
 Sharia-AIGrowth | 0.02% | 1.1% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 JNJ | 0.01% | 2.12% | $4.81 |
 SESG.PA | 0.01% | 6.44% | $0.43 |
 MSFT | 0.01% | 0.86% | $3 |
 IBM | 0.01% | 2.76% | $6.65 |
 NAS.OL | 0.01% | 5.94% | - |
 0968.HK | 0% | 1.61% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -1.61% | $-3.76 |
 ITUB | 0% | -1.2% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.07
High:
TSLA
374.83TSLALow:
EGHT
-70.25EGHTDetails
PEG Ratio
39.59
High:ITUB
172.99ITUBLow:
NIO
-128.91NIODetails
Price/Book
10.66
High:
PLTR
46.99PLTRLow:
AF.PA
-2.98AF.PADetails
Price/Sales
10.17
High:
SMR
132.03SMRLow:AF.PA
0.09AF.PADetails
Price/CF
33.97
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
65.92
High:BABA
1,196.17BABALow:
HTT
2.58HTTDetails
P/E Ratio
38.07
High:TSLA
374.83TSLALow:EGHT
-70.25EGHTDetails
PEG Ratio
39.59
High:ITUB
172.99ITUBLow:NIO
-128.91NIODetails
Price/Book
10.66
High:PLTR
46.99PLTRLow:AF.PA
-2.98AF.PADetails
Price/Sales
10.17
High:SMR
132.03SMRLow:AF.PA
0.09AF.PADetails
Price/CF
33.97
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
65.92
High:BABA
1,196.17BABALow:HTT
2.58HTTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.95% | Sep 2021 | Nov 2024 | 38 |
-14.68% | Feb 2025 | Jun 2025 | 4 |
-14.54% | Nov 2025 | - | 5 |
-6.4% | May 2021 | Aug 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |