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+0.14%
This Month
-8.74%
Year To Date
+13.03%
2 Years
+12.89%
5 Years
+12.89%
10 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.24%
- 👥 Copy Trading23.14%
- 💼 Commercial Services13.88%
- 📊 ETFs6.08%
- 🍞 Consumer Non Durables5.97%
- 🪙 Cryptocurrencies4.05%
- 🧩 Miscellaneous3.91%
- 🏥 Health Services3.75%
- 💰 Finance3.56%
- 🛍️ Retail Trade3.36%
- 📈 Indexes3.36%
- 💹 Forex0.71%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.88%
- 🇺🇸 NYSE26.44%
- 🌍 Digital Currency12.81%
- 🇩🇪 FRA4.45%
- 🌍 CFD3.36%
- 🇫🇷 Euronext Paris2.46%
- 🇬🇧 LSE2.33%
- 🌍 FX0.71%
- 🇳🇴 Oslo Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.44%
- 🇮🇱 Israel9.14%
- 🇬🇧 United Kingdom7.16%
- 🇨🇦 Canada4.63%
- 🇩🇪 Germany4.45%
- 🇮🇪 Ireland3.36%
- 🇫🇷 France2.46%
- 🇨🇳 China1.85%
- 🇳🇴 Norway0.56%
Dividends
Dividend Yield
0.76%
8 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (8.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-11.64
-11.64
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-11.64
-11.64
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.27
High:
TTD
27.84TTDLow:
KLAR
-17.27KLARDetails
PEG Ratio
101.02
High:
LULU
354.67LULULow:
LX
1.41LXDetails
Price/Book
5.68
High:
ADBE
9.7ADBELow:LX
0.28LXDetails
Price/Sales
3.77
High:
MSFT
9.9MSFTLow:LX
0.26LXDetails
Price/CF
19.52
High:
RF.PA
109.25RF.PALow:
NEXN
4.16NEXNDetails
Price/FCF
45.61
High:
ADS.DE
107.7ADS.DELow:NEXN
4.65NEXNDetails
P/E Ratio
22.27
High:TTD
27.84TTDLow:KLAR
-17.27KLARDetails
PEG Ratio
101.02
High:LULU
354.67LULULow:LX
1.41LXDetails
Price/Book
5.68
High:ADBE
9.7ADBELow:LX
0.28LXDetails
Price/Sales
3.77
High:MSFT
9.9MSFTLow:LX
0.26LXDetails
Price/CF
19.52
High:RF.PA
109.25RF.PALow:NEXN
4.16NEXNDetails
Price/FCF
45.61
High:ADS.DE
107.7ADS.DELow:NEXN
4.65NEXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.45% | Dec 2024 | Jul 2025 | 7 |
-9.27% | Nov 2025 | - | 5 |
-5.17% | Apr 2024 | Nov 2024 | 7 |