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+0.61%
This Month
-8.66%
Year To Date
+89.28%
2 Years
+40.44%
5 Years
+53.21%
10 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.2%
- 🚗 Consumer Durables23.09%
- 💻 Electronic Technology10.12%
- 🪙 Cryptocurrencies0.49%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.86%
- 🇺🇸 NYSE14.52%
- 🌍 Digital Currency0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.04%
- 🇹🇼 Taiwan2.18%
- 🇨🇳 China2.16%
Dividends
Dividend Yield
0.23%
2 out of 5 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AAPL (0.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (BigTech) | Pay Day | Apr 8, 2026 | $0.26 |
 ORCL (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 9, 2026 | $0.44 |
 MRVL (BigTech) | Ex-Dividend | Apr 10, 2026 | $0.06 |
 MU (BigTech) | Pay Day | Apr 15, 2026 | $0.15 |
CRM (BigTech) | Pay Day | Apr 23, 2026 | $0.44 |
ORCL (BigTech) | Pay Day | Apr 24, 2026 | $0.50 |
MRVL (BigTech) | Pay Day | Apr 30, 2026 | $0.06 |
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.64
High:
TSLA
335.12TSLALow:
AAPL
32.38AAPLDetails
PEG Ratio
126.57
High:AAPL
126.57AAPLLow:AAPL
126.57AAPLDetails
Price/Book
24.84
High:AAPL
42.67AAPLLow:TSLA
16.47TSLADetails
Price/Sales
10.35
High:TSLA
13.46TSLALow:AAPL
8.7AAPLDetails
Price/CF
44.35
High:TSLA
107.92TSLALow:AAPL
29.89AAPLDetails
Price/FCF
61.03
High:TSLA
255.88TSLALow:AAPL
37.55AAPLDetails
P/E Ratio
54.64
High:TSLA
335.12TSLALow:AAPL
32.38AAPLDetails
PEG Ratio
126.57
High:AAPL
126.57AAPLLow:AAPL
126.57AAPLDetails
Price/Book
24.84
High:AAPL
42.67AAPLLow:TSLA
16.47TSLADetails
Price/Sales
10.35
High:TSLA
13.46TSLALow:AAPL
8.7AAPLDetails
Price/CF
44.35
High:TSLA
107.92TSLALow:AAPL
29.89AAPLDetails
Price/FCF
61.03
High:TSLA
255.88TSLALow:AAPL
37.55AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.64% | May 2021 | Nov 2024 | 42 |
-13.24% | Nov 2025 | - | 6 |
-11.06% | Feb 2025 | May 2025 | 3 |