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+20.17%
This Month
+17.97%
Year To Date
+5.74%
2 Years
+1.72%
5 Years
-75.14%
10 Years
-18.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.73%
- 👥 Copy Trading25.97%
- 🚗 Consumer Durables17.95%
- 🌾 Commodities12.65%
- 💰 Finance2.56%
- 🛍️ Retail Trade1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.21%
- 🌍 Commodity12.65%
- 🇺🇸 NYSE10.65%
- 🇬🇧 LSE4.83%
- 🇩🇪 FRA2.63%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇫🇷 Euronext Paris0.17%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.12%
- 🇨🇳 China5.46%
- 🇰🇷 South Korea3.02%
- 🇩🇪 Germany2.2%
- 🇬🇧 United Kingdom1.78%
- 🇧🇷 Brazil0.8%
- 🇳🇱 Netherlands0.75%
- 🇦🇹 Austria0.43%
- 🇩🇰 Denmark0.35%
- 🇰🇿 Kazakhstan0.26%
- 🇹🇼 Taiwan0.24%
- 🇫🇷 France0.17%
- 🇸🇪 Sweden0.16%
- 🇳🇴 Norway0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.24%
2 out of 5 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: Smudliczek (0.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Smudliczek | 0.22% | 0.86% | - |
 BABA | 0.01% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VLO (Smudliczek) | Pay Day | Jun 23, 2026 | $1.20 |
 PYPL (Smudliczek) | Pay Day | Jun 25, 2026 | $0.14 |
 LMT (Smudliczek) | Pay Day | Jun 26, 2026 | $3.45 |
 PEP (Smudliczek) | Pay Day | Jun 30, 2026 | $1.48 |
 DE (Smudliczek) | Ex-Dividend | Jun 30, 2026 | $1.62 |
 VST (Smudliczek) | Pay Day | Jun 30, 2026 | $0.23 |
 TSM (Smudliczek) | Pay Day | Jul 9, 2026 | $0.95 |
 MO (Smudliczek) | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
BABA (Smudliczek) | Pay Day | Jul 13, 2026 | $1.05 |
 01211.HK (Smudliczek) | Pay Day | Jul 31, 2026 | $0.05 |
DE (Smudliczek) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3.9/10
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
-0.44
-0.44
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
288
High:
TSLA
382.29TSLALow:BABA
19.65BABADetails
PEG Ratio
N/A
Details
Price/Book
16.03
High:TSLA
18.68TSLALow:BABA
1.9BABADetails
Price/Sales
13.65
High:TSLA
15.13TSLALow:BABA
2.11BABADetails
Price/CF
76.66
High:TSLA
79.58TSLALow:
COIN
26.32COINDetails
Price/FCF
186.11
High:BABA
1,196.17BABALow:COIN
26.32COINDetails
P/E Ratio
288
High:TSLA
382.29TSLALow:BABA
19.65BABADetails
PEG Ratio
N/A
Details
Price/Book
16.03
High:TSLA
18.68TSLALow:BABA
1.9BABADetails
Price/Sales
13.65
High:TSLA
15.13TSLALow:BABA
2.11BABADetails
Price/CF
76.66
High:TSLA
79.58TSLALow:COIN
26.32COINDetails
Price/FCF
186.11
High:BABA
1,196.17BABALow:COIN
26.32COINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.19% | Sep 2020 | - | 70 |
-24.2% | Mar 2020 | Aug 2020 | 5 |
-5.56% | Aug 2019 | Oct 2019 | 2 |