Loading...
-1.52%
This Month
-4.21%
Year To Date
+25.7%
2 Years
+87.59%
5 Years
+87.59%
10 Years
+28.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.78%
- 💰 Finance21.9%
- 👥 Copy Trading18.95%
- 💻 Electronic Technology13.1%
- 🖥️ Technology Services3.79%
- 🪙 Cryptocurrencies1.25%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.95%
- 🇺🇸 Nasdaq43.56%
- 🌍 Digital Currency6.62%
- 🇮🇹 Borsa Italiana1.64%
- 🇭🇰 Hong Kong Exchanges0.7%
- Regular Trading Hours - RTH0.52%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇬🇧 LSE0.25%
- 🇩🇪 Xetra ETFs0.2%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇨🇭 SIX0.17%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇫🇷 Euronext Paris0.06%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.15%
- 🇳🇱 Netherlands9.65%
- 🇮🇹 Italy1.64%
- 🇨🇳 China0.72%
- 🇨🇦 Canada0.34%
- 🇳🇴 Norway0.29%
- 🇧🇷 Brazil0.28%
- 🇮🇪 Ireland0.26%
- 🇮🇱 Israel0.21%
- 🇬🇧 United Kingdom0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇾 Cayman Islands0.14%
- 🇹🇼 Taiwan0.09%
- 🇩🇰 Denmark0.08%
- 🇫🇷 France0.06%
- 🇫🇮 Finland0.02%
- 🇭🇰 Hong Kong0.02%
Dividends
Dividend Yield
2.13%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.06% | 10.04% | $1.62 |
 HTGC | 0.85% | 10.67% | $1.6 |
 Marco199610 | 0.1% | 0.64% | - |
 ASML | 0.05% | 0.54% | $5.57 |
 AXP | 0.04% | 1.1% | $2.6 |
 CPHequities | 0.01% | 0.79% | - |
 thomaspj | 0.01% | 1.81% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.96
2.96
0
1
2
3
3
Jensen's Alpha
5.66
5.66
-2
0
2
6
6
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
3.65
3.65
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
37.93
High:ASML
50.04ASMLLow:
CRWD
-322.68CRWDDetails
PEG Ratio
107.69
High:AXP
206.26AXPLow:HTGC
48.86HTGCDetails
Price/Book
18.76
High:NVDA
28.28NVDALow:ARCC
0.96ARCCDetails
Price/Sales
15.1
High:CRWD
22.44CRWDLow:AXP
2.66AXPDetails
Price/CF
37.11
High:CRWD
93.46CRWDLow:HTGC
12.18HTGCDetails
Price/FCF
49.81
High:ARCC
258.41ARCCLow:AXP
18.44AXPDetails
P/E Ratio
37.93
High:ASML
50.04ASMLLow:CRWD
-322.68CRWDDetails
PEG Ratio
107.69
High:AXP
206.26AXPLow:HTGC
48.86HTGCDetails
Price/Book
18.76
High:NVDA
28.28NVDALow:ARCC
0.96ARCCDetails
Price/Sales
15.1
High:CRWD
22.44CRWDLow:AXP
2.66AXPDetails
Price/CF
37.11
High:CRWD
93.46CRWDLow:HTGC
12.18HTGCDetails
Price/FCF
49.81
High:ARCC
258.41ARCCLow:AXP
18.44AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.06% | Feb 2025 | Jun 2025 | 4 |
-7.13% | Apr 2024 | Jun 2024 | 2 |
-6.73% | Nov 2025 | - | 5 |
-3.01% | Jul 2024 | Sep 2024 | 2 |
-2.28% | Dec 2024 | Jan 2025 | 1 |
-0.27% | Oct 2023 | Nov 2023 | 1 |
-0.05% | Oct 2024 | Nov 2024 | 1 |