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+3.33%
This Month
+3.91%
Year To Date
+27.26%
2 Years
+53.5%
5 Years
+53.5%
10 Years
+15.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading58.89%
- 🖥️ Technology Services12.78%
- 💻 Electronic Technology5.87%
- 🚚 Transportation3.97%
- 💼 Commercial Services3.59%
- 🍞 Consumer Non Durables3.05%
- 🛍️ Retail Trade2.86%
- 💰 Finance2.57%
- 🧬 Health Technology1.66%
- 🏭 Industrial Services1.07%
- 📦 Distribution Services1.02%
- ⛏️ Energy Minerals0.91%
- 🛠️ Producer Manufacturing0.82%
- 💵 Cash0.8%
- 💇♀️ Consumer Services0.18%
- ❓ Other0.1%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.57%
- 🇺🇸 NYSE23.42%
- 🇬🇧 LSE22.49%
- 🌍 Digital Currency3.6%
- 🇩🇪 FRA0.59%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇫🇷 Euronext Paris0.03%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- Abu Dhabi0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.15%
- 🇨🇦 Canada3.6%
- 🇳🇱 Netherlands1.8%
- 🇺🇾 Uruguay1.45%
- 🇨🇭 Switzerland0.94%
- 🇸🇬 Singapore0.83%
- 🇩🇪 Germany0.59%
- 🇨🇳 China0.42%
- 🇬🇧 United Kingdom0.41%
- 🇩🇰 Denmark0.34%
- 🇮🇱 Israel0.26%
- 🇹🇼 Taiwan0.18%
- 🇯🇵 Japan0.1%
- 🇫🇷 France0.03%
- 🇳🇴 Norway0.03%
- 🇮🇹 Italy0.03%
- 🇧🇷 Brazil0.03%
- 🇪🇸 Spain0.02%
Dividends
Dividend Yield
0.29%
22 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.04% | 6.46% | $1.15 |
 TFC | 0.04% | 3.97% | $2.08 |
 thomaspj | 0.03% | 0.66% | - |
 NuclearFuture | 0.03% | 1.34% | - |
 OilWorldWide | 0.02% | 2.56% | - |
 QuantumComputing | 0.02% | 0.38% | - |
 NKE | 0.02% | 3.91% | $1.45 |
 InTheGame | 0.01% | 0.27% | - |
 EQT | 0.01% | 1.26% | $0.62 |
 TJX | 0.01% | 1.12% | $1.42 |
 NVO | 0.01% | 2.6% | $0.98 |
 ASML | 0.01% | 0.43% | $5.57 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.72% | $2.01 |
 PYPL | 0% | 0.71% | - |
 MCK | 0% | 0.38% | $2.48 |
 VLTO | 0% | 0.51% | $0.27 |
 HWM | 0% | 0.17% | $0.19 |
 GOOG | 0% | 0.24% | $0.2 |
 EME | 0% | 0.18% | $0.79 |
 WING | 0% | 1.03% | $0.88 |
 GEHC | 0% | 0.2% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EQNR.OL (OilWorldWide) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (OilWorldWide) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 4.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.58
High:
DDOG
687.32DDOGLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-496.09
High:
NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.89
High:
RBLX
91.71RBLXLow:MCK
-44.53MCKDetails
Price/Sales
7.54
High:CRWD
37.9CRWDLow:
KD
0.18KDDetails
Price/CF
22.55
High:
GRAB
160.94GRABLow:KD
3.16KDDetails
Price/FCF
48.92
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
P/E Ratio
35.58
High:DDOG
687.32DDOGLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-496.09
High:NOW
471.47NOWLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.89
High:RBLX
91.71RBLXLow:MCK
-44.53MCKDetails
Price/Sales
7.54
High:CRWD
37.9CRWDLow:KD
0.18KDDetails
Price/CF
22.55
High:GRAB
160.94GRABLow:KD
3.16KDDetails
Price/FCF
48.92
High:GRAB
1,625.54GRABLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.63% | Nov 2025 | - | 10 |
-9.12% | Feb 2025 | May 2025 | 3 |
-8.88% | Aug 2023 | Nov 2023 | 3 |
-6.7% | Apr 2024 | Nov 2024 | 7 |
-2.5% | Dec 2024 | Jan 2025 | 1 |