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+0.58%
This Month
-0.89%
Year To Date
+41.22%
2 Years
+83.75%
5 Years
+440.67%
10 Years
+26.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables39.17%
- 🪙 Cryptocurrencies15.74%
- 👥 Copy Trading11.69%
- 💇♀️ Consumer Services9.69%
- 🖥️ Technology Services9.54%
- 💵 Cash6.24%
- 🧩 Miscellaneous5.83%
- 🚚 Transportation2.05%
- 🏥 Health Services0.02%
- 🧪 Process Industries0%
- 🛠️ Producer Manufacturing0%
- ❓ Other0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.99%
- 🌍 Digital Currency16.09%
- 🇺🇸 NYSE15.77%
- 🇬🇧 LSE8.37%
- 🇩🇪 FRA0.08%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇭🇰 Hong Kong Exchanges0.02%
- Regular Trading Hours - RTH0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.81%
- 🇸🇬 Singapore1.94%
- 🇹🇼 Taiwan0.09%
- 🇩🇪 Germany0.08%
- 🇨🇳 China0.06%
- 🇳🇴 Norway0.03%
- 🇳🇱 Netherlands0.02%
- 🇬🇧 United Kingdom0.01%
- 🇧🇷 Brazil0.01%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.38%
9 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (14.44%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (betterleaf) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V (betterleaf) | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY (betterleaf) | Ex-Dividend | Nov 14, 2026 | $1.73 |
 WING (betterleaf) | Ex-Dividend | Nov 14, 2026 | $0.30 |
 SCCO | Pay Day | Nov 19, 2026 | -$1.00 |
 MSFT (betterleaf) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 SMT.L (betterleaf) | Ex-Dividend | Nov 24, 2026 | $0.02 |
 SWKS (betterleaf) | Ex-Dividend | Nov 26, 2026 | $0.71 |
 SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
MCD (betterleaf) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 LMT (betterleaf) | Ex-Dividend | Dec 1, 2026 | $3.45 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOG (betterleaf) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (betterleaf) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (betterleaf) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM (betterleaf) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (betterleaf) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (betterleaf) | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST (betterleaf) | Ex-Dividend | Dec 21, 2026 | $0.23 |
SCCO | Ex-Dividend | Feb 3, 2027 | -$1.00 |
 NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 0700.HK (betterleaf) | Ex-Dividend | May 15, 2027 | $0.68 |
 AI.PA | Ex-Dividend | May 18, 2027 | -$4.35 |
 9988.HK (betterleaf) | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
15.21
15.21
-2
0
2
16
16
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
15.21
15.21
-2
0
2
16
16
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39
High:
TSLA
438.35TSLALow:
NIO
-11.6NIODetails
PEG Ratio
1.9
High:AI.PA
10.74AI.PALow:
SOLV
0.04SOLVDetails
Price/Book
9.83
High:TSLA
17.64TSLALow:MCD
-181.94MCDDetails
Price/Sales
10.37
High:TSLA
13.62TSLALow:LHA.DE
0.23LHA.DEDetails
Price/CF
39.84
High:
GRAB
194.01GRABLow:NAS.OL
1.6NAS.OLDetails
Price/FCF
375.38
High:GRAB
1,625.54GRABLow:NAS.OL
3.32NAS.OLDetails
P/E Ratio
39
High:TSLA
438.35TSLALow:NIO
-11.6NIODetails
PEG Ratio
1.9
High:AI.PA
10.74AI.PALow:SOLV
0.04SOLVDetails
Price/Book
9.83
High:TSLA
17.64TSLALow:MCD
-181.94MCDDetails
Price/Sales
10.37
High:TSLA
13.62TSLALow:LHA.DE
0.23LHA.DEDetails
Price/CF
39.84
High:GRAB
194.01GRABLow:NAS.OL
1.6NAS.OLDetails
Price/FCF
375.38
High:GRAB
1,625.54GRABLow:NAS.OL
3.32NAS.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 | - | 13 |
-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 |