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-2.26%
This Month
-10.76%
Year To Date
+38.22%
2 Years
+6.14%
5 Years
+82.26%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.17%
- 👥 Copy Trading21.95%
- 🖥️ Technology Services10.48%
- 💻 Electronic Technology10.3%
- 🏭 Industrial Services4.25%
- 🛠️ Producer Manufacturing4.02%
- 🧬 Health Technology2.79%
- 🪨 Non Energy Minerals2.66%
- 💇♀️ Consumer Services1.77%
- 💰 Finance1.75%
- 📡 Communications1.74%
- 🚚 Transportation1.73%
- 🛍️ Retail Trade1.6%
- ⛏️ Energy Minerals1.4%
- 🍞 Consumer Non Durables1.05%
- 📦 Distribution Services0.73%
- 🚗 Consumer Durables0.63%
- ❓ Other0.54%
- 💼 Commercial Services0.22%
- 🏥 Health Services0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.17%
- 🇺🇸 NYSE27.41%
- 🇺🇸 Nasdaq26.99%
- Regular Trading Hours - RTH5.06%
- 🇫🇷 Euronext Paris2.47%
- 🇦🇺 Sydney1.8%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇬🇧 LSE1.3%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇩🇪 FRA0.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.21%
- 🇳🇱 Netherlands4.36%
- 🇫🇷 France2.47%
- 🇮🇱 Israel1.98%
- 🇨🇳 China1.8%
- 🇦🇺 Australia1.8%
- 🇧🇷 Brazil1.71%
- 🇬🇧 United Kingdom1.53%
- 🇭🇰 Hong Kong0.88%
- 🇨🇦 Canada0.86%
- 🇹🇼 Taiwan0.8%
- 🇺🇾 Uruguay0.6%
- 🇮🇹 Italy0.52%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.22%
- 🇨🇾 Cyprus0.19%
- 🇮🇪 Ireland0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.63%
25 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Le_kousou | 0.36% | 1.64% | - |
 PGR | 0.04% | 6.39% | $1.15 |
 AFCG | 0.03% | 7.04% | $1.92 |
 ET | 0.03% | 6.19% | $1.25 |
 CME | 0.03% | 4.08% | $9.75 |
 SYY | 0.02% | 2.61% | $2.01 |
 NKE | 0.02% | 4.43% | $1.45 |
 SBUX | 0.02% | 2.5% | $2.24 |
 TJX | 0.01% | 1.44% | $1.42 |
 XOM | 0.01% | 2.46% | $3.76 |
 WTI | 0.01% | 0.97% | $0.03 |
 TKO | 0.01% | 1.63% | $0.48 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVO | 0.01% | 2.86% | $0.98 |
 TSM | 0.01% | 0.69% | $1.74 |
 RACE | 0.01% | 1.01% | $2.64 |
 3750.HK | 0% | 0.75% | - |
 APH | 0% | 1.09% | $0.44 |
 LDOS | 0% | 1.31% | $1.5 |
 GLW | 0% | 0.67% | $1.12 |
 HWM | 0% | 0.21% | $0.19 |
 EME | 0% | 0.19% | $0.79 |
 WING | 0% | 1.02% | $0.88 |
 FIX | 0% | 0.15% | $1.02 |
 GEHC | 0% | 0.22% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.96
High:
LITE
148.85LITELow:
HIMS
-419.78HIMSDetails
PEG Ratio
-32.75
High:RACE
359.36RACELow:
RKLB
-1,227.64RKLBDetails
Price/Book
9.48
High:
KLTR
41.22KLTRLow:
NEXT
-67.68NEXTDetails
Price/Sales
6.36
High:
ASTS
250.94ASTSLow:
SRRK
-SRRKDetails
Price/CF
23.71
High:
MP
190.93MPLow:
KD
3.16KDDetails
Price/FCF
63.79
High:SBUX
1,256.06SBUXLow:KD
8.8KDDetails
P/E Ratio
40.96
High:LITE
148.85LITELow:HIMS
-419.78HIMSDetails
PEG Ratio
-32.75
High:RACE
359.36RACELow:RKLB
-1,227.64RKLBDetails
Price/Book
9.48
High:KLTR
41.22KLTRLow:NEXT
-67.68NEXTDetails
Price/Sales
6.36
High:ASTS
250.94ASTSLow:SRRK
-SRRKDetails
Price/CF
23.71
High:MP
190.93MPLow:KD
3.16KDDetails
Price/FCF
63.79
High:SBUX
1,256.06SBUXLow:KD
8.8KDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Nov 2021 | Nov 2024 | 36 |
-32.81% | Oct 2025 | - | 12 |
-21.04% | Feb 2025 | Jul 2025 | 5 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-7.96% | Sep 2021 | Oct 2021 | 1 |
-5.83% | May 2021 | Aug 2021 | 3 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Aug 2025 | Sep 2025 | 1 |
-0.88% | Mar 2021 | Apr 2021 | 1 |