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-1.21%
This Month
-86.59%
Year To Date
-98.26%
2 Years
-98.01%
5 Years
-98.01%
10 Years
-78.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading73.05%
- 💵 Cash26.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.72%
Dividends
Dividend Yield
0.22%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Magnificent-7 (0.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Magnificent-7 | 0.22% | 0.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (Magnificent-7) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (Magnificent-7) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3.3/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.97
-0.97
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-52.82
-52.82
-53
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
80.79
80.79
0
0.75
1.25
81
81
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.97
-0.97
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.08
-1.08
-2
1
2
3
3
Jensen's Alpha
-52.82
-52.82
-53
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
80.79
80.79
0
0.75
1.25
81
81
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.37% | Jun 2024 | - | 23 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.99% | Nov 2023 | Feb 2024 | 3 |