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+4.92%
This Month
+38.42%
Year To Date
+153.96%
2 Years
+197%
5 Years
-33.93%
10 Years
-5.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.39%
- 👥 Copy Trading17.67%
- 🛍️ Retail Trade9.07%
- 💰 Finance4.12%
- 🪨 Non Energy Minerals2.78%
- 🖥️ Technology Services2.48%
- 💵 Cash2.33%
- 💇♀️ Consumer Services1.74%
- 🧬 Health Technology1.74%
- 💻 Electronic Technology1.13%
- 📡 Communications1.07%
- 🚗 Consumer Durables0.17%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency70.56%
- 🇺🇸 NYSE20.42%
- 🇺🇸 Nasdaq4.43%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇬🇧 LSE1.43%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇮🇹 Borsa Italiana0.05%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China12.31%
- 🇺🇸 United States12.17%
- 🇨🇦 Canada2.78%
- 🇬🇧 United Kingdom1.42%
- 🇳🇱 Netherlands0.29%
- 🇭🇰 Hong Kong0.21%
- 🇸🇬 Singapore0.16%
- 🇺🇾 Uruguay0.14%
- 🇰🇷 South Korea0.11%
- 🇹🇼 Taiwan0.09%
- 🇮🇹 Italy0.05%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
0.22%
7 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.23%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
 NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
 MA (FuturePayments) | Ex-Dividend | Oct 9, 2025 | $0.76 |
 VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
 AXP (FuturePayments) | Ex-Dividend | Oct 10, 2025 | $0.82 |
 MRVL (Chip-Tech) | Ex-Dividend | Oct 10, 2025 | $0.06 |
 MPWR (Chip-Tech) | Pay Day | Oct 15, 2025 | $1.56 |
 MU (Chip-Tech) | Pay Day | Oct 21, 2025 | $0.12 |
 JDW.L | Ex-Dividend | Oct 23, 2025 | $0.11 |
MRVL (Chip-Tech) | Pay Day | Oct 30, 2025 | $0.06 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MA (FuturePayments) | Pay Day | Nov 7, 2025 | $0.76 |
AXP (FuturePayments) | Pay Day | Nov 10, 2025 | $0.82 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
JDW.L | Pay Day | Nov 27, 2025 | $0.11 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-14.55
-14.55
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-14.55
-14.55
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.22
High:
1801.HK
131.871801.HKLow:
9926.HK
-137.339926.HKDetails
PEG Ratio
38.93
High:
00285.HK
189.6800285.HKLow:
NIU
-35.52NIUDetails
Price/Book
2.16
High:
SNOW
33.57SNOWLow:
NIO
-102.72NIODetails
Price/Sales
3.02
High:
SPCE
115.04SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
17.24
High:
2013.HK
430.42013.HKLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
44.11
High:
BRK.B
127.41BRK.BLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
19.22
High:1801.HK
131.871801.HKLow:9926.HK
-137.339926.HKDetails
PEG Ratio
38.93
High:00285.HK
189.6800285.HKLow:NIU
-35.52NIUDetails
Price/Book
2.16
High:SNOW
33.57SNOWLow:NIO
-102.72NIODetails
Price/Sales
3.02
High:SPCE
115.04SPCELow:SPWRQ
-SPWRQDetails
Price/CF
17.24
High:2013.HK
430.42013.HKLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
44.11
High:BRK.B
127.41BRK.BLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.62% | Feb 2018 | - | 93 |