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-1.54%
This Month
-6.82%
Year To Date
+28.72%
2 Years
+128.41%
5 Years
+128.41%
10 Years
+26.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading26.26%
- 🖥️ Technology Services15.57%
- 🪙 Cryptocurrencies12.28%
- 🛍️ Retail Trade11.49%
- 💻 Electronic Technology9.66%
- 📊 ETFs6.4%
- 🛠️ Producer Manufacturing6.27%
- 💰 Finance4.58%
- 🚗 Consumer Durables4.21%
- ⛏️ Energy Minerals1.48%
- 🚚 Transportation0.79%
- 💼 Commercial Services0.37%
- 🍞 Consumer Non Durables0.32%
- 🧬 Health Technology0.29%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.19%
- 🇺🇸 NYSE21.96%
- 🌍 Digital Currency18.23%
- 🇭🇰 Hong Kong Exchanges5.12%
- 🇮🇹 Borsa Italiana2.17%
- 🇩🇪 FRA2.1%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇬🇧 LSE0.77%
- 🇫🇷 Euronext Paris0.6%
- 🇨🇭 SIX0.28%
- 🇩🇰 Copenhagen Stock Exchange0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇦🇪 Dubai Financial Market0.09%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇩🇪 Xetra ETFs0.05%
- 🇦🇺 Sydney0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.36%
- 🇨🇳 China7.58%
- 🇺🇾 Uruguay2.94%
- 🇹🇼 Taiwan2.81%
- 🇮🇹 Italy2.19%
- 🇩🇪 Germany2.1%
- 🇳🇱 Netherlands2.02%
- 🇫🇷 France0.6%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.2%
- 🇩🇰 Denmark0.17%
- 🇮🇪 Ireland0.12%
- 🇭🇰 Hong Kong0.12%
- 🇸🇪 Sweden0.1%
- 🇪🇸 Spain0.09%
- 🇫🇮 Finland0.07%
- 🇰🇾 Cayman Islands0.06%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.04%
- 🇦🇺 Australia0.03%
- 🇱🇺 Luxembourg0.02%
- 🇧🇷 Brazil0.02%
- 🇸🇬 Singapore0.02%
- 🇮🇱 Israel0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.53%
26 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COP (2.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sergius95 | 0.11% | 2.56% | - |
 01211.HK | 0.08% | 1.56% | $3.41 |
 JeppeKirkBonde | 0.04% | 1.02% | - |
 COP | 0.04% | 2.8% | $3.25 |
 SIE.DE | 0.03% | 2.32% | $4.7 |
 CPHequities | 0.03% | 0.79% | - |
 JPM | 0.03% | 1.95% | $4.4 |
 META | 0.02% | 0.32% | $1 |
 AI-Revolution | 0.02% | 0.39% | - |
 BABA | 0.02% | 0.79% | $0.98 |
 TSM | 0.02% | 0.78% | $1.74 |
 AVGO | 0.01% | 0.71% | $19.7 |
 DylanWeston | 0.01% | 0.42% | - |
 MSFT | 0.01% | 0.86% | $3 |
 CSX | 0.01% | 1.26% | $0.46 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ASML | 0.01% | 0.54% | $5.57 |
 MC.PA | 0.01% | 2.56% | $13 |
 MTX.DE | 0.01% | 0.99% | $2 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AZM.MI | 0% | -5.19% | $-0.99 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.54
High:
TSLA
377.27TSLALow:
SNAP
-19.61SNAPDetails
PEG Ratio
214.6
High:JPM
1,118.42JPMLow:SNAP
-55.54SNAPDetails
Price/Book
7.3
High:AAPL
43.77AAPLLow:
SKLZ
0.42SKLZDetails
Price/Sales
6.52
High:AVGO
24.3AVGOLow:
CRBP
-CRBPDetails
Price/CF
22.68
High:SKLZ
652.51SKLZLow:COP
5.84COPDetails
Price/FCF
62.93
High:BABA
1,196.17BABALow:SKLZ
3.32SKLZDetails
P/E Ratio
31.54
High:TSLA
377.27TSLALow:SNAP
-19.61SNAPDetails
PEG Ratio
214.6
High:JPM
1,118.42JPMLow:SNAP
-55.54SNAPDetails
Price/Book
7.3
High:AAPL
43.77AAPLLow:SKLZ
0.42SKLZDetails
Price/Sales
6.52
High:AVGO
24.3AVGOLow:CRBP
-CRBPDetails
Price/CF
22.68
High:SKLZ
652.51SKLZLow:COP
5.84COPDetails
Price/FCF
62.93
High:BABA
1,196.17BABALow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.17% | Oct 2025 | - | 6 |
-11.52% | Feb 2025 | May 2025 | 3 |
-7.94% | Dec 2022 | Jan 2023 | 1 |
-7% | Aug 2023 | Nov 2023 | 3 |
-6.13% | Apr 2024 | May 2024 | 1 |
-1.19% | Feb 2023 | Mar 2023 | 1 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.48% | Aug 2024 | Sep 2024 | 1 |