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+0.62%
This Month
-10.53%
Year To Date
+36.79%
2 Years
+24.99%
5 Years
+24.99%
10 Years
+10.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.91%
- 🪙 Cryptocurrencies0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.92%
- 🌍 Digital Currency9.19%
- 🇺🇸 NYSE2.94%
- 🇨🇭 SIX1.87%
- 🇭🇰 Hong Kong Exchanges0.76%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.92%
- 🇩🇪 Germany2.29%
- 🇨🇭 Switzerland1.87%
- 🇨🇳 China1.24%
- 🇱🇺 Luxembourg0.35%
Dividends
Dividend Yield
0.25%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: steveli1029 (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 steveli1029 | 0.25% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2026 | $0.68 |
0700.HK (steveli1029) | Pay Day | Jun 1, 2026 | $0.68 |
Performance Metrics
Score 3.2/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-13.38
-13.38
-14
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-13.38
-13.38
-14
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
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 |
|---|---|---|---|
-20.41% | Nov 2025 | - | 6 |
-19.27% | Dec 2024 | Jun 2025 | 6 |
-11.63% | Mar 2024 | Oct 2024 | 7 |