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+0.17%
This Month
-16.75%
Year To Date
+69.56%
2 Years
+121.6%
5 Years
+354.13%
10 Years
+24.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables36.44%
- 👥 Copy Trading19.29%
- 🪙 Cryptocurrencies15.13%
- 🖥️ Technology Services13.47%
- 💵 Cash7.97%
- 🧩 Miscellaneous6.87%
- 🚚 Transportation0.15%
- 🏥 Health Services0.02%
- 🧪 Process Industries0%
- 🛠️ Producer Manufacturing0%
- ❓ Other0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.74%
- 🌍 Digital Currency15.48%
- 🇬🇧 LSE12.32%
- 🇺🇸 NYSE7.89%
- 🇩🇪 FRA0.13%
- 🇩🇪 Xetra ETFs0.12%
- 🌍 CFD0.05%
- 🇳🇴 Oslo Stock Exchange0.04%
- Regular Trading Hours - RTH0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇦🇺 Sydney0%
- 🇺🇸 Chicago Board Options Exchange0%
- 🇩🇰 Copenhagen Stock Exchange0%
- 🇸🇪 Stockholm Stock Exchange0%
- 🇨🇭 SIX0%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.98%
- 🇩🇪 Germany0.13%
- 🇹🇼 Taiwan0.12%
- 🇨🇳 China0.1%
- 🇳🇱 Netherlands0.06%
- 🇳🇴 Norway0.04%
- 🇬🇧 United Kingdom0.03%
- 🇮🇹 Italy0.02%
- 🇫🇷 France0.02%
- 🇧🇷 Brazil0.01%
- 🇨🇦 Canada0.01%
- 🇪🇸 Spain0.01%
- 🇸🇬 Singapore0%
- 🇦🇺 Australia0%
- 🇸🇪 Sweden0%
- 🇩🇰 Denmark0%
- 🇯🇵 Japan0%
- 🇨🇭 Switzerland0%
- 🇱🇺 Luxembourg0%
- 🇧🇪 Belgium0%
Dividends
Dividend Yield
0.12%
9 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.07% | 0.98% | - |
 META | 0.02% | 0.37% | $1 |
 GainersQtr | 0.01% | 0.72% | - |
 NAS.OL | 0.01% | 12.73% | - |
 LHA.DE | 0% | 3.51% | $0.3 |
 betterleaf | 0% | 0.4% | - |
 SOLS | 0% | -0.25% | - |
 SCCO | 0% | -1.98% | $-3.76 |
 AI.PA | 0% | -1.97% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (GainersQtr) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (GainersQtr) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
110.66
High:
TSLA
372.52TSLALow:
TDOC
-9.63TDOCDetails
PEG Ratio
217.88
High:AI.PA
1,004.55AI.PALow:
NIO
-13.16NIODetails
Price/Book
14.61
High:
PLTR
35.97PLTRLow:
AMV0.DE
0.39AMV0.DEDetails
Price/Sales
13.22
High:PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
41.55
High:PLTR
138.09PLTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
108.08
High:
SOLV
256.08SOLVLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
110.66
High:TSLA
372.52TSLALow:TDOC
-9.63TDOCDetails
PEG Ratio
217.88
High:AI.PA
1,004.55AI.PALow:NIO
-13.16NIODetails
Price/Book
14.61
High:PLTR
35.97PLTRLow:AMV0.DE
0.39AMV0.DEDetails
Price/Sales
13.22
High:PLTR
62.4PLTRLow:LHA.DE
0.28LHA.DEDetails
Price/CF
41.55
High:PLTR
138.09PLTRLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
108.08
High:SOLV
256.08SOLVLow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-20.69% | Nov 2025 | - | 10 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |