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-2.35%
This Month
-5.53%
Year To Date
+28.77%
2 Years
+51.75%
5 Years
+51.75%
10 Years
+13.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.48%
- 👥 Copy Trading20.21%
- 💻 Electronic Technology17.65%
- 💵 Cash13.25%
- 🛠️ Producer Manufacturing7.89%
- 💼 Commercial Services2.8%
- 🛍️ Retail Trade2.71%
- 🪨 Non Energy Minerals2.63%
- 💇♀️ Consumer Services2.45%
- 🧪 Process Industries2.39%
- 🚗 Consumer Durables2.05%
- 📈 Indexes1.14%
- ⛏️ Energy Minerals0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.7%
- 🇺🇸 NYSE40.06%
- 🌍 CFD1.14%
- 🇩🇪 FRA0.47%
- 🇬🇧 LSE0.46%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.86%
- 🇳🇱 Netherlands2.36%
- 🇬🇧 United Kingdom1.72%
- 🇧🇷 Brazil0.77%
- 🇨🇳 China0.61%
- 🇩🇪 Germany0.52%
- 🇮🇳 India0.48%
- 🇿🇦 South Africa0.47%
- 🇨🇦 Canada0.34%
- 🇹🇼 Taiwan0.27%
- 🇦🇷 Argentina0.22%
- 🇲🇽 Mexico0.19%
- 🇨🇭 Switzerland0.17%
- 🇰🇾 Cayman Islands0.16%
- 🇨🇱 Chile0.16%
- 🇸🇬 Singapore0.1%
- 🇵🇪 Peru0.1%
- 🇹🇷 Türkiye0.09%
- 🇵🇦 Panama0.08%
- 🇯🇵 Japan0.08%
- 🇰🇿 Kazakhstan0.08%
- 🇮🇩 Indonesia0.08%
- 🇺🇾 Uruguay0.08%
Dividends
Dividend Yield
0.46%
19 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.08% | 2.7% | $6.65 |
 EmergingNations | 0.08% | 2.27% | - |
 CABO | 0.06% | 2.56% | $11.8 |
 NuclearFuture | 0.04% | 1.29% | - |
 CVX | 0.03% | 3.71% | $6.28 |
 CAT | 0.02% | 0.81% | $5.31 |
 STX.US | 0.02% | 0.77% | $2.8 |
 QuantumComputing | 0.02% | 0.54% | - |
 SpaceTech | 0.02% | 0.55% | - |
 AVGO | 0.02% | 0.71% | $19.7 |
 APH | 0.02% | 0.61% | $0.44 |
 AI-Revolution | 0.01% | 0.39% | - |
 InTheGame | 0.01% | 0.31% | - |
 PYPL | 0.01% | 0.6% | - |
 META | 0.01% | 0.32% | $1 |
 CE | 0.01% | 0.23% | $2.8 |
 WDC | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.18
High:
PLTR
242.08PLTRLow:
ZS
-365.75ZSDetails
PEG Ratio
159.44
High:
CDNS
1,489.84CDNSLow:CE
-20.23CEDetails
Price/Book
12.85
High:STX.US
178.2STX.USLow:CABO
0.45CABODetails
Price/Sales
9.28
High:PLTR
88.09PLTRLow:
ADNT
0.12ADNTDetails
Price/CF
28.72
High:PLTR
214.31PLTRLow:CABO
1.13CABODetails
Price/FCF
64.03
High:
AMZN
325.85AMZNLow:CABO
2.44CABODetails
P/E Ratio
37.18
High:PLTR
242.08PLTRLow:ZS
-365.75ZSDetails
PEG Ratio
159.44
High:CDNS
1,489.84CDNSLow:CE
-20.23CEDetails
Price/Book
12.85
High:STX.US
178.2STX.USLow:CABO
0.45CABODetails
Price/Sales
9.28
High:PLTR
88.09PLTRLow:ADNT
0.12ADNTDetails
Price/CF
28.72
High:PLTR
214.31PLTRLow:CABO
1.13CABODetails
Price/FCF
64.03
High:AMZN
325.85AMZNLow:CABO
2.44CABODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.4% | Mar 2025 | - | 13 |
-9.86% | Aug 2023 | Dec 2023 | 4 |
-2.67% | Dec 2024 | Jan 2025 | 1 |
-2.6% | May 2023 | Jun 2023 | 1 |
-2.07% | Feb 2023 | Mar 2023 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |