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+3.12%
This Month
-0.02%
Year To Date
+70.7%
2 Years
+577.94%
5 Years
+577.94%
10 Years
+66.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.61%
- 🇺🇸 NYSE8.48%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.1%
- 🇨🇳 China5.43%
- 🇬🇧 United Kingdom4.32%
- 🇮🇪 Ireland1.6%
- 🇹🇼 Taiwan1.3%
- 🇭🇰 Hong Kong0.84%
- 🇺🇾 Uruguay0.56%
- 🇸🇬 Singapore0.36%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.25%
1 out of 1 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: oceantan007 (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 oceantan007 | 0.25% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STX.US (oceantan007) | Ex-Dividend | Jun 24, 2026 | $0.74 |
 META (oceantan007) | Pay Day | Jun 25, 2026 | $0.53 |
 QCOM (oceantan007) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (oceantan007) | Pay Day | Jun 26, 2026 | $0.25 |
 DIS (oceantan007) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 CRM (oceantan007) | Pay Day | Jul 2, 2026 | $0.44 |
 9988.HK (oceantan007) | Pay Day | Jul 6, 2026 | $0.13 |
STX.US (oceantan007) | Pay Day | Jul 7, 2026 | $0.74 |
 TSM (oceantan007) | Pay Day | Jul 9, 2026 | $0.95 |
 NTAP (oceantan007) | Ex-Dividend | Jul 10, 2026 | $0.52 |
 BABA (oceantan007) | Pay Day | Jul 13, 2026 | $1.05 |
DIS (oceantan007) | Pay Day | Jul 22, 2026 | $0.75 |
NTAP (oceantan007) | Pay Day | Jul 29, 2026 | $0.52 |
 00175.HK (oceantan007) | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 8.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
89.37
89.37
-2
0
2
90
90
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
18.82
18.82
0
0.75
1.25
19
19
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
89.37
89.37
-2
0
2
90
90
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
18.82
18.82
0
0.75
1.25
19
19
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.76% | Dec 2024 | - | 19 |
-39.14% | Apr 2024 | Nov 2024 | 7 |
-25.69% | Aug 2023 | Feb 2024 | 6 |
-11.2% | Feb 2023 | May 2023 | 3 |
-10.97% | Apr 2022 | Jul 2022 | 3 |
-9.86% | Sep 2022 | Oct 2022 | 1 |