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+15.57%
This Month
-27.64%
Year To Date
-11.55%
2 Years
+1.08%
5 Years
+1.08%
10 Years
+0.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.68%
- 🌍 CFD8.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.58%
Dividends
Performance Metrics
Score 6/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
21.38
21.38
0
0.75
1.25
22
22
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
10.26
10.26
-2
0
2
11
11
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
21.38
21.38
0
0.75
1.25
22
22
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-40.29% | Mar 2026 | - | 5 |
-17.72% | Aug 2024 | May 2025 | 9 |
-4.18% | Jan 2026 | Feb 2026 | 1 |
-0.41% | Oct 2025 | Nov 2025 | 1 |