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-1.01%
This Month
-14.95%
Year To Date
-7.23%
2 Years
+24.86%
5 Years
+54.49%
10 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading92.81%
- 🪙 Cryptocurrencies6.46%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.11%
- 🇺🇸 NYSE25.04%
- 🌍 Digital Currency19.71%
- 🇬🇧 LSE11.38%
- 🇧🇪 Euronext Brussels0.36%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇩🇪 FRA0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.87%
- 🇬🇧 United Kingdom8.7%
- 🇮🇪 Ireland0.75%
- 🇳🇱 Netherlands0.67%
- 🇧🇷 Brazil0.62%
- 🇰🇾 Cayman Islands0.61%
- 🇹🇼 Taiwan0.53%
- 🇪🇸 Spain0.5%
- 🇧🇪 Belgium0.36%
- 🇩🇰 Denmark0.36%
- 🇮🇱 Israel0.33%
- 🇨🇳 China0.25%
- 🇩🇪 Germany0.07%
Dividends
Dividend Yield
0.56%
3 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Michalhla (1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.43% | 0.77% | - |
 Michalhla | 0.13% | 1% | - |
 BuyAndHold_LTD | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (Michalhla) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
High:
DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
PEG Ratio
NaN
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Book
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Sales
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
PEG Ratio
NaN
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Book
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/Sales
N/A
High:DMKPQ
-DMKPQLow:DMKPQ
-DMKPQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.45% | Nov 2021 | - | 50 |
-13.8% | May 2021 | Aug 2021 | 3 |
-5.89% | Sep 2021 | Oct 2021 | 1 |