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-3.25%
This Month
+8.11%
Year To Date
-3.1%
2 Years
-20.52%
5 Years
-20.55%
10 Years
-3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.1%
- 👥 Copy Trading14.83%
- 💰 Finance11.93%
- 💻 Electronic Technology11.53%
- 🛍️ Retail Trade8.52%
- 🖥️ Technology Services7.57%
- 💼 Commercial Services3.16%
- 🚚 Transportation3.01%
- 🧪 Process Industries1.3%
- 🚗 Consumer Durables1.09%
- 💵 Cash0.1%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.8%
- 🇺🇸 Nasdaq26.58%
- 🇺🇸 NYSE11.49%
- 🇺🇸 OTC Markets Stock Exchange10.06%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇩🇪 FRA0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.02%
- 🇨🇳 China9.73%
- 🇨🇦 Canada5.48%
- 🇬🇷 Greece3.01%
- 🇩🇪 Germany0%
Dividends
Dividend Yield
2.09%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
 0968.HK (jrmarcha) | Pay Day | Oct 10, 2025 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-14.39
-14.39
-15
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-14.39
-14.39
-15
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.6
High:
HTZWW
17.94HTZWWLow:
CSIQ
-94CSIQDetails
PEG Ratio
31.22
High:
PYPL
105.87PYPLLow:
ACB
-40.01ACBDetails
Price/Book
1.73
High:PYPL
3.25PYPLLow:
NIO
-76.32NIODetails
Price/Sales
2.17
High:
MARA
8.34MARALow:
DMKPQ
-DMKPQDetails
Price/CF
8.6
High:
TLRY
53.55TLRYLow:
HTZ
1.11HTZDetails
Price/FCF
15
High:TLRY
123.37TLRYLow:HTZ
0.31HTZDetails
P/E Ratio
17.6
High:HTZWW
17.94HTZWWLow:CSIQ
-94CSIQDetails
PEG Ratio
31.22
High:PYPL
105.87PYPLLow:ACB
-40.01ACBDetails
Price/Book
1.73
High:PYPL
3.25PYPLLow:NIO
-76.32NIODetails
Price/Sales
2.17
High:MARA
8.34MARALow:DMKPQ
-DMKPQDetails
Price/CF
8.6
High:TLRY
53.55TLRYLow:HTZ
1.11HTZDetails
Price/FCF
15
High:TLRY
123.37TLRYLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.07% | Jul 2021 | - | 51 |
-38.97% | Feb 2020 | Nov 2020 | 9 |
-18.03% | Dec 2019 | Jan 2020 | 1 |
-1.29% | Dec 2020 | Jan 2021 | 1 |
-1.21% | Mar 2021 | Apr 2021 | 1 |