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+1.1%
This Month
-7.87%
Year To Date
+150.59%
2 Years
+164.29%
5 Years
+402.59%
10 Years
+28.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables30.41%
- 💵 Cash19.78%
- 👥 Copy Trading15.98%
- 🪙 Cryptocurrencies14.22%
- 🖥️ Technology Services14.19%
- 📊 ETFs5.56%
- 🚚 Transportation0.13%
- 🏥 Health Services0.01%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45%
- 🌍 Digital Currency14.62%
- 🇬🇧 LSE10.96%
- 🇺🇸 NYSE6.04%
- 🇩🇪 Xetra ETFs0.2%
- 🇩🇪 FRA0.09%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇨🇭 SIX0.01%
- 🇫🇷 Euronext Paris0.01%
- Regular Trading Hours - RTH0.01%
- 🇮🇹 Borsa Italiana0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.09%
- 🇨🇳 China0.11%
- 🇩🇪 Germany0.09%
- 🇬🇧 United Kingdom0.08%
- 🇹🇼 Taiwan0.07%
- 🇳🇱 Netherlands0.05%
- 🇳🇴 Norway0.04%
- 🇪🇸 Spain0.02%
- 🇨🇭 Switzerland0.01%
- 🇫🇷 France0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇸🇬 Singapore0.01%
- 🇧🇷 Brazil0.01%
- 🇮🇪 Ireland0.01%
- 🇲🇨 Monaco0.01%
- 🇮🇹 Italy0.01%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.04%
7 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.02% | 0.34% | $1 |
 GainersQtr | 0.01% | 0.57% | - |
 LHA.DE | 0% | 3.81% | $0.3 |
 NAS.OL | 0% | 6.07% | - |
 betterleaf | 0% | 0.39% | - |
 SOLS | 0% | -0.1% | - |
 SCCO | 0% | -1.88% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.68
16.68
-2
0
2
17
17
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.68
16.68
-2
0
2
17
17
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
110.79
High:
TSLA
367.62TSLALow:
NIO
-6.2NIODetails
PEG Ratio
101.94
High:SCCO
127.49SCCOLow:NIO
-17.09NIODetails
Price/Book
14.63
High:
PLTR
49.43PLTRLow:
AMV0.DE
0.38AMV0.DEDetails
Price/Sales
13.26
High:PLTR
87.82PLTRLow:LHA.DE
0.23LHA.DEDetails
Price/CF
50.82
High:PLTR
214.31PLTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
132.16
High:
SOLV
256.08SOLVLow:
TDOC
4.42TDOCDetails
P/E Ratio
110.79
High:TSLA
367.62TSLALow:NIO
-6.2NIODetails
PEG Ratio
101.94
High:SCCO
127.49SCCOLow:NIO
-17.09NIODetails
Price/Book
14.63
High:PLTR
49.43PLTRLow:AMV0.DE
0.38AMV0.DEDetails
Price/Sales
13.26
High:PLTR
87.82PLTRLow:LHA.DE
0.23LHA.DEDetails
Price/CF
50.82
High:PLTR
214.31PLTRLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
132.16
High:SOLV
256.08SOLVLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.56% | Dec 2021 | Oct 2024 | 34 |
-21.07% | May 2019 | Nov 2019 | 6 |
-19.89% | Jan 2021 | Oct 2021 | 9 |
-13.03% | Nov 2025 | - | 5 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |