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+0.73%
This Month
-65.11%
Year To Date
-52.72%
2 Years
-86.99%
5 Years
-86.99%
10 Years
-33.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.82%
- 💵 Cash1.34%
- 💻 Electronic Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.3%
- 🇺🇸 NYSE27.73%
- 🇳🇱 Euronext Amsterdam8.38%
- 🇭🇰 Hong Kong Exchanges3.19%
- 🇬🇧 LSE3.02%
- 🇫🇷 Euronext Paris1.34%
- 🇩🇪 Xetra ETFs1.23%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇮🇹 Borsa Italiana0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.71%
- 🇨🇭 Switzerland11.32%
- 🇳🇱 Netherlands7.18%
- 🇬🇧 United Kingdom6.17%
- 🇨🇳 China4.78%
- 🇺🇾 Uruguay2.86%
- 🇱🇺 Luxembourg2.42%
- 🇫🇷 France1.34%
- 🇹🇼 Taiwan1.12%
- 🇮🇱 Israel0.69%
- 🇮🇪 Ireland0.69%
- 🇫🇮 Finland0.59%
- 🇩🇰 Denmark0.47%
- 🇸🇬 Singapore0.11%
- 🇮🇹 Italy0.09%
Dividends
Dividend Yield
0.57%
3 out of 5 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: about_trading (0.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 about_trading | 0.38% | 0.7% | - |
 Leonardozz | 0.11% | 0.56% | - |
 BigTech | 0.08% | 0.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (about_trading) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BigTech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-24.38
-24.38
-25
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-2.1
-2.1
-3
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-1.35
High:
WOLF
-1.35WOLFLow:WOLF
-1.35WOLFDetails
PEG Ratio
N/A
Details
Price/Book
-2.57
High:WOLF
-2.57WOLFLow:WOLF
-2.57WOLFDetails
Price/Sales
3.65
High:WOLF
3.65WOLFLow:WOLF
3.65WOLFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.35
High:WOLF
-1.35WOLFLow:WOLF
-1.35WOLFDetails
PEG Ratio
N/A
Details
Price/Book
-2.57
High:WOLF
-2.57WOLFLow:WOLF
-2.57WOLFDetails
Price/Sales
3.65
High:WOLF
3.65WOLFLow:WOLF
3.65WOLFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.35% | May 2021 | - | 56 |
-9.79% | Feb 2021 | Apr 2021 | 2 |