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-0.31%
This Month
-14.73%
Year To Date
+22.2%
2 Years
+478.17%
5 Years
+478.17%
10 Years
+63.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.76%
- 🪙 Cryptocurrencies37.68%
- 📊 ETFs10.01%
- 🖥️ Technology Services6.65%
- 💵 Cash0.73%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.86%
- 🇺🇸 NYSE22.43%
- 🇺🇸 Nasdaq12.44%
- 🇩🇪 FRA7.29%
- 🇳🇱 Euronext Amsterdam3.93%
- Regular Trading Hours - RTH3%
- 🇬🇧 LSE0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.38%
- 🇩🇪 Germany7.29%
- 🇳🇱 Netherlands3.93%
- 🇨🇳 China0.44%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0.01%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.93%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Jasper410 (2.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Jasper410 | 0.93% | 2.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WB (Jasper410) | Ex-Dividend | Apr 17, 2026 | $0.61 |
WB (Jasper410) | Pay Day | May 22, 2026 | $0.61 |
Performance Metrics
Score 8.5/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
94.83
94.83
-2
0
2
95
95
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
22.19
22.19
0
0.75
1.25
23
23
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
94.83
94.83
-2
0
2
95
95
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
22.19
22.19
0
0.75
1.25
23
23
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.06
High:
ADBE
14.06ADBELow:ADBE
14.06ADBEDetails
PEG Ratio
110.66
High:ADBE
110.66ADBELow:ADBE
110.66ADBEDetails
Price/Book
8.57
High:ADBE
8.57ADBELow:ADBE
8.57ADBEDetails
Price/Sales
4.06
High:ADBE
4.06ADBELow:ADBE
4.06ADBEDetails
Price/CF
10.26
High:ADBE
10.26ADBELow:ADBE
10.26ADBEDetails
Price/FCF
10.45
High:ADBE
10.45ADBELow:ADBE
10.45ADBEDetails
P/E Ratio
14.06
High:ADBE
14.06ADBELow:ADBE
14.06ADBEDetails
PEG Ratio
110.66
High:ADBE
110.66ADBELow:ADBE
110.66ADBEDetails
Price/Book
8.57
High:ADBE
8.57ADBELow:ADBE
8.57ADBEDetails
Price/Sales
4.06
High:ADBE
4.06ADBELow:ADBE
4.06ADBEDetails
Price/CF
10.26
High:ADBE
10.26ADBELow:ADBE
10.26ADBEDetails
Price/FCF
10.45
High:ADBE
10.45ADBELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.76% | Dec 2024 | - | 17 |
-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 |