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-3.46%
This Month
+21.68%
Year To Date
+73.93%
2 Years
+189.1%
5 Years
+189.1%
10 Years
+47.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.79%
- 👥 Copy Trading23.6%
- 🖥️ Technology Services8.84%
- 💻 Electronic Technology2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.67%
- 🇺🇸 Nasdaq8.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.5%
- 🇨🇦 Canada2.15%
Dividends
Dividend Yield
0.16%
1 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AlgoCloud-WBBHXC (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AlgoCloud-WBBHXC | 0.16% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STT (AlgoCloud-WBBHXC) | Ex-Dividend | Jul 1, 2026 | $0.84 |
STT (AlgoCloud-WBBHXC) | Pay Day | Jul 13, 2026 | $0.84 |
Performance Metrics
Score 8.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
4.17
4.17
0
1
2
5
5
Jensen's Alpha
8.8
8.8
-2
0
2
9
9
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.31
1.31
0
0.3
0.6
2
2
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
-25.68
High:
HOVR
-4.02HOVRLow:
ZETA.US
-221.32ZETA.USDetails
PEG Ratio
-350.58
High:ZETA.US
-350.58ZETA.USLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
7.58
High:
NTSK
23.07NTSKLow:ZETA.US
6.54ZETA.USDetails
Price/Sales
4.06
High:NTSK
5.34NTSKLow:HOVR
-HOVRDetails
Price/CF
21.3
High:NTSK
153.89NTSKLow:ZETA.US
17.76ZETA.USDetails
Price/FCF
23.15
High:NTSK
386.67NTSKLow:ZETA.US
19.01ZETA.USDetails
P/E Ratio
-25.68
High:HOVR
-4.02HOVRLow:ZETA.US
-221.32ZETA.USDetails
PEG Ratio
-350.58
High:ZETA.US
-350.58ZETA.USLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
7.58
High:NTSK
23.07NTSKLow:ZETA.US
6.54ZETA.USDetails
Price/Sales
4.06
High:NTSK
5.34NTSKLow:HOVR
-HOVRDetails
Price/CF
21.3
High:NTSK
153.89NTSKLow:ZETA.US
17.76ZETA.USDetails
Price/FCF
23.15
High:NTSK
386.67NTSKLow:ZETA.US
19.01ZETA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.23% | Aug 2023 | Dec 2023 | 4 |
-8.38% | Nov 2025 | Apr 2026 | 5 |
-4.38% | Feb 2025 | May 2025 | 3 |
-3.75% | Apr 2024 | May 2024 | 1 |
-3.46% | Jun 2026 | - | 1 |
-1.27% | Apr 2023 | May 2023 | 1 |
-1.15% | Jul 2024 | Aug 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |