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-0.2%
This Month
+18.69%
Year To Date
+78.06%
2 Years
+110.13%
5 Years
+150.02%
10 Years
+19.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.39%
- 📊 ETFs28.07%
- 🖥️ Technology Services16.07%
- 🚗 Consumer Durables10.04%
- 👥 Copy Trading9.67%
- 🪨 Non Energy Minerals0.63%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.15%
- 🇺🇸 NYSE15.37%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.14%
Dividends
Dividend Yield
0.1%
5 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
2.92
2.92
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.37
High:
TSLA
306.67TSLALow:
META
28.47METADetails
PEG Ratio
124.09
High:META
462.29METALow:
NVDA
74.06NVDADetails
Price/Book
21.25
High:
AAPL
55.76AAPLLow:META
8.37METADetails
Price/Sales
15.69
High:NVDA
22.9NVDALow:META
8.75METADetails
Price/CF
38.77
High:TSLA
99.57TSLALow:META
17.56METADetails
Price/FCF
59.24
High:TSLA
229.45TSLALow:
LEU
44.83LEUDetails
P/E Ratio
41.37
High:TSLA
306.67TSLALow:META
28.47METADetails
PEG Ratio
124.09
High:META
462.29METALow:NVDA
74.06NVDADetails
Price/Book
21.25
High:AAPL
55.76AAPLLow:META
8.37METADetails
Price/Sales
15.69
High:NVDA
22.9NVDALow:META
8.75METADetails
Price/CF
38.77
High:TSLA
99.57TSLALow:META
17.56METADetails
Price/FCF
59.24
High:TSLA
229.45TSLALow:LEU
44.83LEUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Dec 2021 | Mar 2024 | 27 |
-15.22% | Jan 2025 | Jun 2025 | 5 |
-11.75% | Apr 2020 | Aug 2020 | 4 |
-6.95% | Feb 2021 | Jun 2021 | 4 |
-6.58% | Sep 2020 | Nov 2020 | 2 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.78% | Nov 2025 | - | 2 |
-3.22% | Apr 2024 | May 2024 | 1 |
-1.22% | Jul 2024 | Sep 2024 | 2 |