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+3.61%
This Month
+3.61%
Year To Date
+59.35%
2 Years
+102.9%
5 Years
+102.9%
10 Years
+35.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.9%
- 💰 Finance24.09%
- 👥 Copy Trading19.92%
- 💻 Electronic Technology13.01%
- 🖥️ Technology Services4.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.15%
- 🇺🇸 Nasdaq44.16%
- 🌍 Digital Currency6.33%
- 🇮🇹 Borsa Italiana1.57%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇬🇧 LSE0.22%
- 🇩🇪 Xetra ETFs0.22%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇨🇭 SIX0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇩🇪 FRA0.08%
- 🇫🇷 Euronext Paris0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇳🇱 Netherlands9.66%
- 🇮🇹 Italy1.57%
- 🇨🇳 China0.76%
- 🇨🇦 Canada0.39%
- 🇮🇪 Ireland0.3%
- 🇧🇷 Brazil0.24%
- 🇬🇧 United Kingdom0.23%
- 🇳🇴 Norway0.22%
- 🇮🇱 Israel0.21%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇭 Switzerland0.15%
- 🇹🇼 Taiwan0.11%
- 🇩🇰 Denmark0.11%
- 🇩🇪 Germany0.08%
- 🇫🇷 France0.05%
- 🇭🇰 Hong Kong0.02%
- 🇿🇦 South Africa0.01%
Dividends
Dividend Yield
2.06%
8 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.03% | 9.51% | $1.62 |
 HTGC | 0.82% | 8.63% | $1.6 |
 Marco199610 | 0.11% | 0.64% | - |
 ASML | 0.04% | 0.42% | $5.57 |
 AXP | 0.03% | 0.92% | $2.6 |
 CPHequities | 0.01% | 0.8% | - |
 thomaspj | 0.01% | 0.99% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.56
3.56
0
1
2
4
4
Jensen's Alpha
7.89
7.89
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
4.14
4.14
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
45.87
High:ASML
53.24ASMLLow:
CRWD
-371.37CRWDDetails
PEG Ratio
146.86
High:AXP
251.1AXPLow:NVDA
81.05NVDADetails
Price/Book
22.33
High:NVDA
39.15NVDALow:ARCC
1.01ARCCDetails
Price/Sales
16.93
High:CRWD
25.83CRWDLow:
BRK.B
2.75BRK.BDetails
Price/CF
40.11
High:
SNOW
106.88SNOWLow:AXP
10.89AXPDetails
Price/FCF
50.15
High:ARCC
258.41ARCCLow:AXP
13.75AXPDetails
P/E Ratio
45.87
High:ASML
53.24ASMLLow:CRWD
-371.37CRWDDetails
PEG Ratio
146.86
High:AXP
251.1AXPLow:NVDA
81.05NVDADetails
Price/Book
22.33
High:NVDA
39.15NVDALow:ARCC
1.01ARCCDetails
Price/Sales
16.93
High:CRWD
25.83CRWDLow:BRK.B
2.75BRK.BDetails
Price/CF
40.11
High:SNOW
106.88SNOWLow:AXP
10.89AXPDetails
Price/FCF
50.15
High:ARCC
258.41ARCCLow:AXP
13.75AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.69% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |