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-2.2%
This Month
-27.31%
Year To Date
-46.91%
2 Years
-48.22%
5 Years
-48.22%
10 Years
-16.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.31%
- 🪙 Cryptocurrencies13.9%
- 🖥️ Technology Services6.19%
- 💻 Electronic Technology3.4%
- 🛠️ Producer Manufacturing2.57%
- 📊 ETFs1.95%
- 🚗 Consumer Durables0.88%
- 🧬 Health Technology0.26%
- 💼 Commercial Services0.23%
- ❓ Other0.18%
- 🌾 Commodities0.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.57%
- 🇺🇸 NYSE27.09%
- 🌍 Digital Currency16.97%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇬🇧 LSE1.85%
- 🇫🇷 Euronext Paris1.82%
- 🇸🇪 Stockholm Stock Exchange1.41%
- 🇩🇪 FRA1.17%
- 🇩🇰 Copenhagen Stock Exchange0.26%
- 🌍 Commodity0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.24%
- 🇨🇳 China3.02%
- 🇬🇧 United Kingdom1.85%
- 🇫🇷 France1.82%
- 🇸🇪 Sweden1.41%
- 🇩🇪 Germany1.17%
- 🇨🇭 Switzerland0.89%
- 🇳🇱 Netherlands0.52%
- 🇩🇰 Denmark0.26%
Dividends
Dividend Yield
0.72%
9 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
 01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
 JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 1.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.53
High:
PLTR
142.85PLTRLow:
RKLB
-245.35RKLBDetails
PEG Ratio
-79.08
High:
NOW
471.47NOWLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.79
High:PLTR
35.97PLTRLow:
MSTR
0.89MSTRDetails
Price/Sales
7.82
High:
INFQ
170.23INFQLow:01211.HK
0.8901211.HKDetails
Price/CF
16.41
High:MSTR
7,511.07MSTRLow:
PYPL
6.51PYPLDetails
Price/FCF
58.58
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
P/E Ratio
23.53
High:PLTR
142.85PLTRLow:RKLB
-245.35RKLBDetails
PEG Ratio
-79.08
High:NOW
471.47NOWLow:RKLB
-1,227.64RKLBDetails
Price/Book
6.79
High:PLTR
35.97PLTRLow:MSTR
0.89MSTRDetails
Price/Sales
7.82
High:INFQ
170.23INFQLow:01211.HK
0.8901211.HKDetails
Price/CF
16.41
High:MSTR
7,511.07MSTRLow:PYPL
6.51PYPLDetails
Price/FCF
58.58
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.25% | Dec 2024 | - | 20 |
-10.96% | Aug 2023 | Feb 2024 | 6 |
-9.59% | Apr 2024 | Nov 2024 | 7 |
-8.2% | Feb 2023 | Jul 2023 | 5 |