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-0.48%
This Month
-11.81%
Year To Date
+14.49%
2 Years
+29.09%
5 Years
+101.24%
10 Years
+13.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.89%
- 🖥️ Technology Services8.51%
- 💵 Cash7.81%
- 💻 Electronic Technology6.88%
- 🛍️ Retail Trade4.79%
- 👥 Copy Trading3.46%
- 🍞 Consumer Non Durables3.28%
- 🧬 Health Technology2.76%
- 💇♀️ Consumer Services2.64%
- 📊 ETFs1.91%
- 🚚 Transportation1.9%
- 🚗 Consumer Durables1.5%
- 🪨 Non Energy Minerals0.46%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.66%
- 🇺🇸 Nasdaq21.84%
- 🇺🇸 NYSE10.48%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇬🇧 LSE0.46%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 Commodity0.03%
- 🌍 CFD0.02%
- 🌍 FX0.01%
- 🇩🇪 FRA0.01%
- 🇪🇸 Bolsa De Madrid0%
- Regular Trading Hours - RTH0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.49%
- 🇨🇳 China4.94%
- 🇳🇱 Netherlands2.49%
- 🇬🇷 Greece1.91%
- 🇨🇭 Switzerland0.46%
- 🇨🇦 Canada0.21%
- 🇭🇰 Hong Kong0.16%
- 🇳🇴 Norway0.04%
- 🇨🇱 Chile0.01%
- 🇩🇪 Germany0.01%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
0.19%
5 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHIP (2.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HEIA.NV | 0.06% | 2.6% | $1.73 |
 SHIP | 0.06% | 2.91% | $0.1 |
 WYNN | 0.03% | 0.98% | $1 |
 BABA | 0.02% | 0.79% | $0.98 |
 mrodriguez1872 | 0.02% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
124.14
High:WYNN
32.89WYNNLow:
INTC
-556.53INTCDetails
PEG Ratio
-235
High:BABA
35.01BABALow:INTC
-566.72INTCDetails
Price/Book
2.26
High:
NIO
21.07NIOLow:WYNN
-39WYNNDetails
Price/Sales
3.13
High:
CRCL
9.29CRCLLow:
DMKPQ
-DMKPQDetails
Price/CF
19.97
High:CRCL
77.74CRCLLow:SHIP
3.55SHIPDetails
Price/FCF
71.7
High:BABA
1,196.17BABALow:
GME
23.19GMEDetails
P/E Ratio
124.14
High:WYNN
32.89WYNNLow:INTC
-556.53INTCDetails
PEG Ratio
-235
High:BABA
35.01BABALow:INTC
-566.72INTCDetails
Price/Book
2.26
High:NIO
21.07NIOLow:WYNN
-39WYNNDetails
Price/Sales
3.13
High:CRCL
9.29CRCLLow:DMKPQ
-DMKPQDetails
Price/CF
19.97
High:CRCL
77.74CRCLLow:SHIP
3.55SHIPDetails
Price/FCF
71.7
High:BABA
1,196.17BABALow:GME
23.19GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.52% | Nov 2021 | Nov 2024 | 36 |
-25.79% | Oct 2025 | - | 6 |
-14.74% | Feb 2025 | May 2025 | 3 |
-6.68% | Oct 2020 | Nov 2020 | 1 |
-4.83% | Sep 2021 | Oct 2021 | 1 |
-3.62% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Jul 2021 | Aug 2021 | 1 |
-2.49% | Apr 2021 | Jun 2021 | 2 |
-1.28% | Dec 2020 | Jan 2021 | 1 |
-0.83% | Aug 2025 | Sep 2025 | 1 |