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+0.35%
This Month
-6.58%
Year To Date
+8.62%
2 Years
+7.97%
5 Years
+13.14%
10 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading77.99%
- 🖥️ Technology Services22.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.64%
- 🇬🇧 LSE17.12%
- 🌍 Digital Currency1.23%
- 🇺🇸 NYSE1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇰🇷 South Korea17.12%
Dividends
Dividend Yield
0.26%
3 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Rammiyatharshan | 0.16% | 0.21% | - |
 META | 0.07% | 0.38% | $1 |
 MSFT | 0.02% | 0.75% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-4.5
-4.5
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.01
High:META
24.33METALow:MSFT
22.94MSFTDetails
PEG Ratio
354.89
High:META
401.05METALow:MSFT
77.41MSFTDetails
Price/Book
6.96
High:META
6.97METALow:MSFT
6.9MSFTDetails
Price/Sales
8.19
High:MSFT
9.01MSFTLow:META
7.98METADetails
Price/CF
12.57
High:MSFT
16.2MSFTLow:META
11.83METADetails
Price/FCF
37.61
High:MSFT
58.56MSFTLow:META
34.18METADetails
P/E Ratio
24.01
High:META
24.33METALow:MSFT
22.94MSFTDetails
PEG Ratio
354.89
High:META
401.05METALow:MSFT
77.41MSFTDetails
Price/Book
6.96
High:META
6.97METALow:MSFT
6.9MSFTDetails
Price/Sales
8.19
High:MSFT
9.01MSFTLow:META
7.98METADetails
Price/CF
12.57
High:MSFT
16.2MSFTLow:META
11.83METADetails
Price/FCF
37.61
High:MSFT
58.56MSFTLow:META
34.18METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.92% | Aug 2021 | Sep 2024 | 37 |
-23.43% | Oct 2018 | Jul 2021 | 33 |
-15.03% | Aug 2025 | - | 13 |
-9.94% | Feb 2025 | Jun 2025 | 4 |
-1.09% | Oct 2024 | Jan 2025 | 3 |