Loading...
-9.64%
This Month
+6.67%
Year To Date
+5.55%
2 Years
+5.55%
5 Years
+5.55%
10 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading97.17%
- 🪙 Cryptocurrencies2.83%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.15%
- 🇺🇸 Nasdaq41.02%
- 🌍 Digital Currency2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇨🇦 Canada18.55%
- 🇿🇦 South Africa5.47%
- 🇮🇱 Israel2.84%
- 🇬🇧 United Kingdom2.73%
- 🇳🇱 Netherlands1.16%
- 🇨🇳 China1.06%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
-0.26%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Momentum-LS | -0.26% | -0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
-1.31
-1.31
-2
0.8
1.2
-2
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
52.95
52.95
-2
0
2
53
53
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.31
-1.31
-2
0.8
1.2
-2
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
52.95
52.95
-2
0
2
53
53
Omega Ratio
3.15
3.15
0
1
1.5
4
4
Treynor Ratio
-2.25
-2.25
-3
0.75
1.25
2
2
Information Ratio
1.47
1.47
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
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 |
|---|---|---|---|
-9.64% | Mar 2026 | - | 1 |
-0.14% | Nov 2025 | Dec 2025 | 1 |