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+0.09%
Today
-2.14%
This Month
-10.48%
Year To Date
+51.84%
2 Years
+62.82%
5 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.65%
- 💵 Cash0.39%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.88%
- 🇺🇸 NYSE11.02%
- 🌍 Digital Currency8.07%
- 🇭🇰 Hong Kong Exchanges5.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇨🇦 Canada10.48%
- 🇨🇳 China8.65%
Dividends
Dividend Yield
0.35%
3 out of 3 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: SparkLiang (0.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SparkLiang | 0.31% | 0.48% | - |
 StasMatus | 0.03% | 0.13% | - |
 VLTO | 0% | -0.43% | $-0.27 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JD.US (SparkLiang) | Pay Day | Apr 29, 2025 | $1.00 |
VLTO | Pay Day | Apr 30, 2025 | -$0.11 |
 MA (SparkLiang) | Pay Day | May 9, 2025 | $0.76 |
 MSFT (StasMatus) | Ex-Dividend | May 15, 2025 | $0.83 |
 SBUX (SparkLiang) | Ex-Dividend | May 16, 2025 | $0.61 |
SBUX (SparkLiang) | Pay Day | May 30, 2025 | $0.61 |
 GOOG (StasMatus) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (StasMatus) | Pay Day | Jun 12, 2025 | $0.83 |
GOOG (StasMatus) | Pay Day | Jun 16, 2025 | $0.21 |
 FXI (SparkLiang) | Pay Day | Jun 17, 2025 | $0.09 |
 DIS (SparkLiang) | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (SparkLiang) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
3.18
3.18
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.67
High:
VLTO
27.67VLTOLow:VLTO
27.67VLTODetails
PEG Ratio
N/A
Details
Price/Book
11.21
High:VLTO
11.21VLTOLow:VLTO
11.21VLTODetails
Price/Sales
4.45
High:VLTO
4.45VLTOLow:VLTO
4.45VLTODetails
Price/CF
29.13
High:VLTO
29.13VLTOLow:VLTO
29.13VLTODetails
Price/FCF
34.87
High:VLTO
34.87VLTOLow:VLTO
34.87VLTODetails
P/E Ratio
27.67
High:VLTO
27.67VLTOLow:VLTO
27.67VLTODetails
PEG Ratio
N/A
Details
Price/Book
11.21
High:VLTO
11.21VLTOLow:VLTO
11.21VLTODetails
Price/Sales
4.45
High:VLTO
4.45VLTOLow:VLTO
4.45VLTODetails
Price/CF
29.13
High:VLTO
29.13VLTOLow:VLTO
29.13VLTODetails
Price/FCF
34.87
High:VLTO
34.87VLTOLow:VLTO
34.87VLTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.22% | Jul 2021 | Aug 2024 | 37 |
-14.56% | Feb 2025 | - | 3 |
-7.54% | May 2019 | Jun 2019 | 1 |
-6.42% | Sep 2020 | Dec 2020 | 3 |
-3.59% | Sep 2019 | Oct 2019 | 1 |
-2.48% | Mar 2020 | Apr 2020 | 1 |
-2.37% | Mar 2021 | Apr 2021 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.7% | Jan 2021 | Feb 2021 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |