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-1.32%
This Month
-34.83%
Year To Date
-49.04%
2 Years
-57.7%
5 Years
-83.73%
10 Years
-23.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.57%
- 🧪 Process Industries0.41%
- 🚗 Consumer Durables0.34%
- 🛠️ Producer Manufacturing0.21%
- 🛍️ Retail Trade0.11%
- 💻 Electronic Technology0.1%
- 💵 Cash0.02%
- 🍞 Consumer Non Durables0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.91%
- 🌍 Digital Currency13.98%
- 🇺🇸 NYSE13.39%
- 🇩🇪 FRA2.77%
- 🇬🇧 LSE2.37%
- 🇫🇷 Euronext Paris1.39%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇺🇸 Chicago Board Options Exchange0.41%
- 🇨🇭 SIX0.27%
- 🇩🇪 Xetra ETFs0.19%
- 🇪🇸 Bolsa De Madrid0.16%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.07%
- 🇨🇳 China3.41%
- 🇩🇪 Germany3.15%
- 🇬🇧 United Kingdom2.87%
- 🇨🇦 Canada2.81%
- 🇫🇷 France1.51%
- 🇮🇱 Israel1.26%
- 🇳🇱 Netherlands1.17%
- 🇺🇾 Uruguay0.52%
- 🇨🇴 Colombia0.44%
- 🇧🇷 Brazil0.43%
- 🇨🇭 Switzerland0.27%
- 🇧🇲 Bermuda0.18%
- 🇯🇵 Japan0.17%
- 🇭🇰 Hong Kong0.16%
- 🇪🇸 Spain0.16%
- 🇮🇪 Ireland0.11%
- 🇩🇰 Denmark0.07%
- 🇱🇺 Luxembourg0.06%
Dividends
Dividend Yield
0.55%
7 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: ingruc (2.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ingruc | 0.35% | 2.67% | - |
 chadant09 | 0.11% | 0.92% | - |
 JodySlaney | 0.05% | 0.5% | - |
 MarianoPardo | 0.02% | 0.36% | - |
 steveli1029 | 0.02% | 0.11% | - |
 Onegirl | 0.01% | 0.09% | - |
 misterg23 | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GEV (misterg23) | Pay Day | Nov 17, 2025 | $0.25 |
 MSFT (MarianoPardo) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (Onegirl) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 C (MarianoPardo) | Pay Day | Nov 26, 2025 | $0.60 |
 PFE (ingruc) | Pay Day | Dec 1, 2025 | $0.43 |
 MC.PA (chadant09) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (chadant09) | Pay Day | Dec 4, 2025 | $6.47 |
MSFT (MarianoPardo) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (Onegirl) | Pay Day | Dec 11, 2025 | $0.91 |
 TEF.MC (ingruc) | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC (ingruc) | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 2.4/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-23.7
-23.7
-24
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-23.7
-23.7
-24
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-2.42
High:
OGI
116.2OGILow:
NIU
-16.2NIUDetails
PEG Ratio
29.28
High:OGI
113.7OGILow:NIU
-32.61NIUDetails
Price/Book
4.42
High:NIU
2.57NIULow:
NIO
-89.51NIODetails
Price/Sales
1.62
High:
SPCE
96.5SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
52.1
High:
TLRY
53.55TLRYLow:
SCLX
3.24SCLXDetails
Price/FCF
122.97
High:TLRY
123.37TLRYLow:SCLX
3.24SCLXDetails
P/E Ratio
-2.42
High:OGI
116.2OGILow:NIU
-16.2NIUDetails
PEG Ratio
29.28
High:OGI
113.7OGILow:NIU
-32.61NIUDetails
Price/Book
4.42
High:NIU
2.57NIULow:NIO
-89.51NIODetails
Price/Sales
1.62
High:SPCE
96.5SPCELow:NBEVQ
0NBEVQDetails
Price/CF
52.1
High:TLRY
53.55TLRYLow:SCLX
3.24SCLXDetails
Price/FCF
122.97
High:TLRY
123.37TLRYLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.04% | Dec 2019 | - | 72 |
-15.86% | Aug 2019 | Nov 2019 | 3 |
-0.03% | Feb 2019 | Jul 2019 | 5 |