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+0.48%
This Month
+17.06%
Year To Date
+39.4%
2 Years
+40.35%
5 Years
+40.35%
10 Years
+21.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous59.11%
- 👥 Copy Trading40.87%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.11%
- 🇺🇸 Nasdaq34.46%
- 🇺🇸 NYSE6.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.98%
- 🇹🇼 Taiwan1.14%
- 🇨🇳 China0.73%
Dividends
Dividend Yield
0.07%
1 out of 2 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BigTech | 0.07% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (BigTech) | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA (BigTech) | Pay Day | Jun 26, 2026 | $0.25 |
 CRM (BigTech) | Pay Day | Jul 2, 2026 | $0.44 |
 LRCX (BigTech) | Pay Day | Jul 8, 2026 | $0.26 |
 TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
 BABA (BigTech) | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 6.6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
1.92
1.92
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
4.18
4.18
0
0.3
0.6
5
5
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 |
|---|---|---|---|
-2.96% | Nov 2025 | Apr 2026 | 5 |
-2.51% | Feb 2025 | May 2025 | 3 |
-0.21% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Jul 2024 | Aug 2024 | 1 |