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+0.45%
This Month
+0.45%
Year To Date
+17.03%
2 Years
+29.86%
5 Years
+1507.16%
10 Years
+39.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.83%
- 👥 Copy Trading21.32%
- 📊 ETFs11.93%
- 💇♀️ Consumer Services7.6%
- 🪨 Non Energy Minerals1.9%
- 💻 Electronic Technology1.63%
- 💼 Commercial Services0.48%
- 💵 Cash0.14%
- 🛠️ Producer Manufacturing0.07%
- 🧬 Health Technology0.06%
- 🧪 Process Industries0.01%
- 🏥 Health Services0.01%
- 💰 Finance0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.41%
- 🇺🇸 NYSE18.5%
- 🇺🇸 Nasdaq10.21%
- 🇬🇧 LSE7.97%
- 🇩🇪 Xetra ETFs0.8%
- 🇫🇷 Euronext Paris0.5%
- 🇮🇹 Borsa Italiana0.38%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇪 FRA0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🌍 CFD0.08%
- 🇨🇭 SIX0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- Regular Trading Hours - RTH0.03%
- 🇸🇦 Tadawul0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.55%
- 🇬🇧 United Kingdom1.13%
- 🇨🇦 Canada0.74%
- 🇮🇹 Italy0.41%
- 🇫🇷 France0.31%
- 🇪🇸 Spain0.26%
- 🇳🇱 Netherlands0.24%
- 🇩🇪 Germany0.11%
- 🇩🇰 Denmark0.11%
- 🇿🇦 South Africa0.08%
- 🇨🇭 Switzerland0.07%
- 🇳🇴 Norway0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇳 China0.04%
- 🇭🇰 Hong Kong0.04%
- 🇺🇾 Uruguay0.02%
- 🇧🇪 Belgium0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.22%
8 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: GainersQtr (1.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GainersQtr | 0.14% | 1.43% | - |
 DIS | 0.06% | 1.34% | $0.75 |
 FCX | 0.02% | 0.99% | $0.6 |
 Momentum-LS | 0.01% | 0.34% | - |
 PYPL | 0% | 0.25% | - |
 SCCO | 0% | -1.65% | $-3.76 |
 ITUB | 0% | -0.42% | $-0.15 |
 GEV | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BTI (GainersQtr) | Pay Day | Feb 9, 2026 | $0.75 |
BTI (Momentum-LS) | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
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
26.57
High:
AMD
114.62AMDLow:
DKNG
-57.02DKNGDetails
PEG Ratio
210.47
High:FCX
1,244.03FCXLow:DKNG
-153.07DKNGDetails
Price/Book
2.82
High:DKNG
21.87DKNGLow:
AMV0.DE
0.45AMV0.DEDetails
Price/Sales
3.26
High:
DJT
1,050.94DJTLow:
CRBP
-CRBPDetails
Price/CF
15.09
High:GEV
49.31GEVLow:ITUB
3.95ITUBDetails
Price/FCF
30.71
High:
SOLV
256.08SOLVLow:ITUB
5.27ITUBDetails
P/E Ratio
26.57
High:AMD
114.62AMDLow:DKNG
-57.02DKNGDetails
PEG Ratio
210.47
High:FCX
1,244.03FCXLow:DKNG
-153.07DKNGDetails
Price/Book
2.82
High:DKNG
21.87DKNGLow:AMV0.DE
0.45AMV0.DEDetails
Price/Sales
3.26
High:DJT
1,050.94DJTLow:CRBP
-CRBPDetails
Price/CF
15.09
High:GEV
49.31GEVLow:ITUB
3.95ITUBDetails
Price/FCF
30.71
High:SOLV
256.08SOLVLow:ITUB
5.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.57% | Feb 2018 | Aug 2021 | 42 |
-71.12% | Dec 2021 | - | 50 |
-27.85% | Jul 2017 | Aug 2017 | 1 |
-23.56% | Sep 2017 | Nov 2017 | 2 |
-13.17% | Sep 2021 | Oct 2021 | 1 |