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+3.25%
Today
+13.62%
This Month
+18.65%
Year To Date
+106.16%
2 Years
+154.11%
5 Years
-7.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies58.28%
- 👥 Copy Trading19.52%
- 🛍️ Retail Trade6.8%
- 💰 Finance4.82%
- 💇♀️ Consumer Services2.48%
- 🖥️ Technology Services2.48%
- 💻 Electronic Technology2.27%
- 🪨 Non Energy Minerals2.07%
- 🧬 Health Technology2.02%
- 📡 Communications1.22%
- 💵 Cash0.16%
- 🚗 Consumer Durables0.12%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency71.59%
- 🇺🇸 NYSE18.82%
- 🇺🇸 Nasdaq6.11%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🇬🇧 LSE1.86%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇮🇹 Borsa Italiana0.07%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.2%
- 🇨🇳 China9.97%
- 🇨🇦 Canada2.07%
- 🇬🇧 United Kingdom1.89%
- 🇳🇱 Netherlands0.32%
- 🇭🇰 Hong Kong0.19%
- 🇺🇾 Uruguay0.18%
- 🇸🇬 Singapore0.17%
- 🇰🇷 South Korea0.1%
- 🇹🇼 Taiwan0.08%
- 🇮🇹 Italy0.07%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
0.27%
8 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU (Chip-Tech) | Pay Day | Jul 22, 2025 | $0.12 |
 MRVL (Chip-Tech) | Pay Day | Jul 31, 2025 | $0.06 |
 VZ | Pay Day | Aug 1, 2025 | $0.68 |
 AXP (FuturePayments) | Pay Day | Aug 8, 2025 | $0.82 |
 MA (FuturePayments) | Pay Day | Aug 8, 2025 | $0.76 |
 AMAT (Chip-Tech) | Ex-Dividend | Aug 21, 2025 | $0.46 |
AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-16.38
-16.38
-17
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-16.38
-16.38
-17
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.72
High:
BROS
165.78BROSLow:
1801.HK
-1,330.251801.HKDetails
PEG Ratio
52.61
High:
AVGO
731.99AVGOLow:1801.HK
-1,462.51801.HKDetails
Price/Book
2.11
High:
SNOW
29.48SNOWLow:
NIO
-163.59NIODetails
Price/Sales
2.98
High:
9926.HK
49.059926.HKLow:
TTNP
-TTNPDetails
Price/CF
23.33
High:
2013.HK
430.42013.HKLow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
55.1
High:BROS
232.29BROSLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
16.72
High:BROS
165.78BROSLow:1801.HK
-1,330.251801.HKDetails
PEG Ratio
52.61
High:AVGO
731.99AVGOLow:1801.HK
-1,462.51801.HKDetails
Price/Book
2.11
High:SNOW
29.48SNOWLow:NIO
-163.59NIODetails
Price/Sales
2.98
High:9926.HK
49.059926.HKLow:TTNP
-TTNPDetails
Price/CF
23.33
High:2013.HK
430.42013.HKLow:MTRO.L
0.48MTRO.LDetails
Price/FCF
55.1
High:BROS
232.29BROSLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.62% | Feb 2018 | - | 90 |