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+0.59%
This Month
+52.49%
Year To Date
+87.85%
2 Years
+100.92%
5 Years
+100.92%
10 Years
+36.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading89.93%
- 🖥️ Technology Services10.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.12%
- 🇺🇸 NYSE32.45%
- 🇬🇧 LSE13.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.49%
- 🇬🇧 United Kingdom13.77%
- 🇳🇱 Netherlands10.07%
Dividends
Dividend Yield
0.69%
1 out of 2 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.69% | 0.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 8.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
14.27
14.27
-2
0
2
15
15
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
14.27
14.27
-2
0
2
15
15
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.2
4.2
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
106.95
High:
NBIS
106.95NBISLow:NBIS
106.95NBISDetails
PEG Ratio
31.76
High:NBIS
31.76NBISLow:NBIS
31.76NBISDetails
Price/Book
5.13
High:NBIS
5.13NBISLow:NBIS
5.13NBISDetails
Price/Sales
62.1
High:NBIS
62.1NBISLow:NBIS
62.1NBISDetails
Price/CF
172.05
High:NBIS
172.05NBISLow:NBIS
172.05NBISDetails
Price/FCF
242.15
High:NBIS
242.15NBISLow:NBIS
242.15NBISDetails
P/E Ratio
106.95
High:NBIS
106.95NBISLow:NBIS
106.95NBISDetails
PEG Ratio
31.76
High:NBIS
31.76NBISLow:NBIS
31.76NBISDetails
Price/Book
5.13
High:NBIS
5.13NBISLow:NBIS
5.13NBISDetails
Price/Sales
62.1
High:NBIS
62.1NBISLow:NBIS
62.1NBISDetails
Price/CF
172.05
High:NBIS
172.05NBISLow:NBIS
172.05NBISDetails
Price/FCF
242.15
High:NBIS
242.15NBISLow:NBIS
242.15NBISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.22% | Mar 2025 | Apr 2025 | 1 |
-5.66% | Nov 2025 | - | 2 |
-3.82% | Jul 2024 | Nov 2024 | 4 |
-3.2% | Apr 2024 | May 2024 | 1 |
-2.02% | Sep 2023 | Nov 2023 | 2 |
-0.68% | Dec 2024 | Jan 2025 | 1 |