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-2.06%
This Month
-2.06%
Year To Date
+186.51%
2 Years
+146.05%
5 Years
+434.29%
10 Years
+30.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables31.14%
- 💵 Cash19.69%
- 🪙 Cryptocurrencies15.8%
- 👥 Copy Trading15.28%
- 🖥️ Technology Services14.45%
- 📊 ETFs5.35%
- 🚚 Transportation0.13%
- 🏥 Health Services0.01%
- 🛠️ Producer Manufacturing0%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.05%
- 🌍 Digital Currency16.21%
- 🇬🇧 LSE10.15%
- 🇺🇸 NYSE5.86%
- 🇩🇪 Xetra ETFs0.14%
- 🇩🇪 FRA0.11%
- 🇫🇷 Euronext Paris0.08%
- 🇮🇹 Borsa Italiana0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🌍 CFD0.01%
- 🇨🇭 SIX0.01%
- Regular Trading Hours - RTH0.01%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇸🇦 Tadawul0%
- 🇦🇪 Dubai Financial Market0%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.18%
- 🇬🇧 United Kingdom0.16%
- 🇩🇪 Germany0.11%
- 🇨🇳 China0.09%
- 🇮🇹 Italy0.07%
- 🇹🇼 Taiwan0.07%
- 🇳🇱 Netherlands0.06%
- 🇳🇴 Norway0.05%
- 🇫🇷 France0.05%
- 🇪🇸 Spain0.03%
- 🇰🇾 Cayman Islands0.01%
- 🇨🇭 Switzerland0.01%
- 🇧🇷 Brazil0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇦 Canada0%
- 🇺🇾 Uruguay0%
- 🇸🇬 Singapore0%
- 🇸🇦 Saudi Arabia0%
- 🇩🇰 Denmark0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.05%
6 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.02% | 1.38% | - |
 META | 0.02% | 0.29% | $1 |
 LHA.DE | 0% | 3.44% | $0.3 |
 NAS.OL | 0% | 5.58% | - |
 betterleaf | 0% | 0.34% | - |
 SCCO | 0% | -1.69% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (GainersQtr) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
104.5
High:
PLTR
367.98PLTRLow:
TDOC
-4.49TDOCDetails
PEG Ratio
391.26
High:META
479.82METALow:
NIO
-125.34NIODetails
Price/Book
15.15
High:PLTR
56.9PLTRLow:
AMV0.DE
0.45AMV0.DEDetails
Price/Sales
14.28
High:PLTR
103.83PLTRLow:LHA.DE
0.27LHA.DEDetails
Price/CF
51.97
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
130.09
High:PLTR
261.46PLTRLow:TDOC
4.96TDOCDetails
P/E Ratio
104.5
High:PLTR
367.98PLTRLow:TDOC
-4.49TDOCDetails
PEG Ratio
391.26
High:META
479.82METALow:NIO
-125.34NIODetails
Price/Book
15.15
High:PLTR
56.9PLTRLow:AMV0.DE
0.45AMV0.DEDetails
Price/Sales
14.28
High:PLTR
103.83PLTRLow:LHA.DE
0.27LHA.DEDetails
Price/CF
51.97
High:PLTR
258.05PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
130.09
High:PLTR
261.46PLTRLow:TDOC
4.96TDOCDetails
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 |
-6.53% | Nov 2025 | - | 3 |
-6.27% | Sep 2020 | Nov 2020 | 2 |
-2.73% | Feb 2025 | Apr 2025 | 2 |
-0.73% | Jun 2020 | Jul 2020 | 1 |