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-0.72%
Today
+18.27%
This Month
+0.15%
Year To Date
+13.5%
2 Years
+13.5%
5 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.72%
- 🪙 Cryptocurrencies1.87%
- 💵 Cash0.02%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.56%
- 🌍 Digital Currency14.05%
- 🇺🇸 NYSE4.83%
- 🇨🇭 SIX1.3%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇩🇪 FRA0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.89%
- 🇩🇪 Germany1.96%
- 🇨🇭 Switzerland1.3%
- 🇨🇳 China1.08%
- 🇱🇺 Luxembourg0.41%
Dividends
Dividend Yield
0.21%
2 out of 7 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: Vaskos76 (0.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 steveli1029 | 0.1% | 0.14% | - |
 Vaskos76 | 0.1% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (steveli1029) | Pay Day | May 30, 2025 | $0.58 |
 TGT (Vaskos76) | Pay Day | Jun 1, 2025 | $1.12 |
 NKE (Vaskos76) | Ex-Dividend | Jun 2, 2025 | $0.40 |
 O (Vaskos76) | Ex-Dividend | Jun 2, 2025 | $0.27 |
 PEP (Vaskos76) | Ex-Dividend | Jun 6, 2025 | $1.42 |
 GOOG (Vaskos76) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 JNJ (Vaskos76) | Pay Day | Jun 10, 2025 | $1.30 |
 BABA (steveli1029) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 PFE (Vaskos76) | Pay Day | Jun 13, 2025 | $0.43 |
O (Vaskos76) | Pay Day | Jun 13, 2025 | $0.27 |
GOOG (Vaskos76) | Pay Day | Jun 16, 2025 | $0.21 |
PEP (Vaskos76) | Pay Day | Jun 30, 2025 | $1.42 |
NKE (Vaskos76) | Pay Day | Jul 1, 2025 | $0.40 |
 JPM (Vaskos76) | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA (steveli1029) | Pay Day | Jul 10, 2025 | $0.95 |
JPM (Vaskos76) | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 1.8/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-14.1
-14.1
-15
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.42
-0.42
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-0.7
High:
GRAL
-0.7GRALLow:GRAL
-0.7GRALDetails
PEG Ratio
N/A
Details
Price/Book
0.62
High:GRAL
0.62GRALLow:GRAL
0.62GRALDetails
Price/Sales
11.11
High:GRAL
11.11GRALLow:GRAL
11.11GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.7
High:GRAL
-0.7GRALLow:GRAL
-0.7GRALDetails
PEG Ratio
N/A
Details
Price/Book
0.62
High:GRAL
0.62GRALLow:GRAL
0.62GRALDetails
Price/Sales
11.11
High:GRAL
11.11GRALLow:GRAL
11.11GRALDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.27% | Dec 2024 | May 2025 | 5 |
-11.63% | Mar 2024 | Oct 2024 | 7 |