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+1.82%
This Month
+19.57%
Year To Date
+97.82%
2 Years
+73.87%
5 Years
+95.73%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.73%
- 👥 Copy Trading30.32%
- 💻 Electronic Technology8.47%
- 💵 Cash4.78%
- 🛍️ Retail Trade4.62%
- 🖥️ Technology Services2.07%
- 🛠️ Producer Manufacturing1.91%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency45.05%
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE9.32%
- 🇭🇰 Hong Kong Exchanges4.09%
- 🇬🇧 LSE1.2%
- 🇨🇭 SIX0.54%
- 🇩🇪 FRA0.37%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇫🇷 Euronext Paris0.32%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇩🇪 Xetra ETFs0.23%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇦🇪 Dubai Financial Market0.14%
- 🇳🇱 Euronext Amsterdam0.14%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🌍 FX0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 CFD0.05%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.68%
- 🇨🇳 China5.76%
- 🇬🇧 United Kingdom1.27%
- 🇹🇼 Taiwan0.83%
- 🇨🇭 Switzerland0.71%
- 🇮🇪 Ireland0.67%
- 🇨🇦 Canada0.42%
- 🇩🇪 Germany0.4%
- 🇪🇸 Spain0.32%
- 🇳🇱 Netherlands0.32%
- 🇫🇷 France0.29%
- 🇳🇴 Norway0.26%
- 🇬🇷 Greece0.24%
- 🇩🇰 Denmark0.19%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.13%
- 🇧🇲 Bermuda0.08%
- 🇯🇴 Jordan0.07%
- 🇧🇷 Brazil0.06%
- 🇵🇦 Panama0.06%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.04%
- 🇰🇷 South Korea0.04%
- 🇮🇹 Italy0.03%
- 🇮🇳 India0.01%
- 🇺🇾 Uruguay0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.38%
24 out of 35 instruments pay dividend.
121 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (4.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JeppeKirkBonde | 0.11% | 1.43% | - |
 FundManagerZech | 0.07% | 4.2% | - |
 VIXGold | 0.03% | 2.79% | - |
 01211.HK | 0.03% | 1.37% | $3.41 |
 knw500 | 0.03% | 1% | - |
 Aganowak91 | 0.02% | 1.41% | - |
 AAPL | 0.01% | 0.44% | $0.97 |
 hugomanenti95 | 0.01% | 0.86% | - |
 gdigirol | 0.01% | 0.85% | - |
 RudolfDeLeeuw | 0.01% | 1.02% | - |
 Alderique | 0.01% | 1.22% | - |
 BABA | 0.01% | 0.7% | $0.98 |
 Social-Investor | 0.01% | 0.38% | - |
 WMT | 0.01% | 0.92% | $0.81 |
 GOOG | 0.01% | 0.34% | $0.2 |
 Joshvand | 0.01% | 0.12% | - |
 MiriamGuenther | 0% | 0.45% | - |
 Congololingo | 0% | 0.82% | - |
 thomaspj | 0% | 0.5% | - |
 TSM | 0% | 0.97% | $1.74 |
 gjamesander1 | 0% | 0.26% | - |
 OverIt | 0% | 0.02% | - |
 NVDA | 0% | 0.02% | $0.02 |
 OutSmartNSDQ | 0% | -0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MSFT (knw500) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (knw500) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 GRG.L (knw500) | Ex-Dividend | Sep 11, 2025 | $0.25 |
MSFT (Joshvand) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Joshvand) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Social-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Congololingo) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Congololingo) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (Alderique) | Pay Day | Sep 11, 2025 | $0.83 |
 BR (Alderique) | Ex-Dividend | Sep 11, 2025 | $0.98 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
MSFT (MiriamGuenther) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (MiriamGuenther) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (MiriamGuenther) | Pay Day | Sep 11, 2025 | $0.46 |
 TMUS (MiriamGuenther) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (OutSmartNSDQ) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.57 |
AMAT (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.46 |
TMUS (OutSmartNSDQ) | Pay Day | Sep 11, 2025 | $0.88 |
MSFT (Aganowak91) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (Aganowak91) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (gjamesander1) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (thomaspj) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 MMM (knw500) | Pay Day | Sep 12, 2025 | $0.73 |
 ULVR.L (knw500) | Pay Day | Sep 12, 2025 | $0.52 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
 WCC (hugomanenti95) | Ex-Dividend | Sep 12, 2025 | $0.45 |
 HII (Congololingo) | Pay Day | Sep 12, 2025 | $1.35 |
 WM (Alderique) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 AMGN (MiriamGuenther) | Pay Day | Sep 12, 2025 | $2.38 |
AMGN (OutSmartNSDQ) | Pay Day | Sep 12, 2025 | $2.38 |
 ADP (OutSmartNSDQ) | Ex-Dividend | Sep 12, 2025 | $1.54 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (knw500) | Pay Day | Sep 15, 2025 | $0.21 |
 EPR (knw500) | Pay Day | Sep 15, 2025 | $0.30 |
GOOG (Joshvand) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Social-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
 VRT (Social-Investor) | Ex-Dividend | Sep 15, 2025 | $0.04 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
 B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
 GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (OverIt) | Pay Day | Sep 15, 2025 | $0.21 |
 CPA (hugomanenti95) | Pay Day | Sep 15, 2025 | $1.61 |
GOOG (Congololingo) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (Congololingo) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 CMA (Congololingo) | Ex-Dividend | Sep 15, 2025 | $0.71 |
GOOG (Alderique) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Alderique) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 TROW (Alderique) | Ex-Dividend | Sep 15, 2025 | $1.27 |
 HSY (Alderique) | Pay Day | Sep 15, 2025 | $1.37 |
 GILD (MiriamGuenther) | Ex-Dividend | Sep 15, 2025 | $0.79 |
GOOGL (MiriamGuenther) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.21 |
GILD (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.79 |
 EXC (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.40 |
 XEL (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 CTAS (OutSmartNSDQ) | Pay Day | Sep 15, 2025 | $0.45 |
 ARCC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.48 |
 IRDM (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.15 |
 CSWC (OutSmartNSDQ) | Ex-Dividend | Sep 15, 2025 | $0.19 |
GOOG (Aganowak91) | Pay Day | Sep 15, 2025 | $0.21 |
KO (Aganowak91) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 UNH (Aganowak91) | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOG (gjamesander1) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (thomaspj) | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 IGIC (hugomanenti95) | Pay Day | Sep 16, 2025 | $0.05 |
 SWKS (Congololingo) | Pay Day | Sep 16, 2025 | $0.71 |
 MCD (Alderique) | Pay Day | Sep 16, 2025 | $1.77 |
TSM (MiriamGuenther) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ADI (OutSmartNSDQ) | Pay Day | Sep 16, 2025 | $0.99 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 FLG (hugomanenti95) | Pay Day | Sep 17, 2025 | $0.01 |
 EA (Congololingo) | Pay Day | Sep 17, 2025 | $0.19 |
 CRM (Congololingo) | Ex-Dividend | Sep 17, 2025 | $0.42 |
CRM (MiriamGuenther) | Ex-Dividend | Sep 17, 2025 | $0.42 |
 HD (knw500) | Pay Day | Sep 18, 2025 | $2.30 |
 GM (knw500) | Pay Day | Sep 18, 2025 | $0.15 |
 HPE (Social-Investor) | Ex-Dividend | Sep 18, 2025 | $0.13 |
 IWG.L (hugomanenti95) | Ex-Dividend | Sep 18, 2025 | $0.01 |
 LIN (MiriamGuenther) | Pay Day | Sep 18, 2025 | $1.50 |
LIN (OutSmartNSDQ) | Pay Day | Sep 18, 2025 | $1.50 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL (Congololingo) | Pay Day | Sep 22, 2025 | $0.72 |
 TPR (Congololingo) | Pay Day | Sep 22, 2025 | $0.40 |
AVGO (MiriamGuenther) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (OutSmartNSDQ) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (Aganowak91) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 SHEL.L (gjamesander1) | Pay Day | Sep 22, 2025 | $0.36 |
 BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 QSR (Congololingo) | Ex-Dividend | Sep 23, 2025 | $0.62 |
BLK (Alderique) | Pay Day | Sep 23, 2025 | $5.21 |
UNH (Aganowak91) | Pay Day | Sep 23, 2025 | $2.21 |
BLK (RudolfDeLeeuw) | Pay Day | Sep 23, 2025 | $5.21 |
 INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
 LRCX (OutSmartNSDQ) | Ex-Dividend | Sep 24, 2025 | $0.26 |
VRT (Social-Investor) | Pay Day | Sep 25, 2025 | $0.04 |
 QCOM (Congololingo) | Pay Day | Sep 25, 2025 | $0.89 |
 QFIN (Congololingo) | Pay Day | Sep 25, 2025 | $0.76 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
QCOM (MiriamGuenther) | Pay Day | Sep 25, 2025 | $0.89 |
QCOM (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $0.89 |
 CME (OutSmartNSDQ) | Pay Day | Sep 25, 2025 | $1.25 |
 LGEN.L (knw500) | Pay Day | Sep 26, 2025 | $0.08 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
WM (Alderique) | Pay Day | Sep 26, 2025 | $0.82 |
 GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
TROW (Alderique) | Pay Day | Sep 29, 2025 | $1.27 |
GILD (MiriamGuenther) | Pay Day | Sep 29, 2025 | $0.79 |
GILD (OutSmartNSDQ) | Pay Day | Sep 29, 2025 | $0.79 |
 PBR (Aganowak91) | Pay Day | Sep 29, 2025 | $0.11 |
GS (RudolfDeLeeuw) | Pay Day | Sep 29, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
WCC (hugomanenti95) | Pay Day | Sep 30, 2025 | $0.45 |
 PEP (Alderique) | Pay Day | Sep 30, 2025 | $1.42 |
 MDLZ (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.50 |
 HUH1V.HE (Alderique) | Ex-Dividend | Sep 30, 2025 | $0.58 |
PEP (MiriamGuenther) | Pay Day | Sep 30, 2025 | $1.42 |
AVGO (MiriamGuenther) | Pay Day | Sep 30, 2025 | $0.59 |
PEP (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $1.42 |
 BKNG (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $9.60 |
MDLZ (OutSmartNSDQ) | Ex-Dividend | Sep 30, 2025 | $0.50 |
AVGO (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.59 |
ARCC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.48 |
IRDM (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.15 |
CSWC (OutSmartNSDQ) | Pay Day | Sep 30, 2025 | $0.19 |
AVGO (Aganowak91) | Pay Day | Sep 30, 2025 | $0.59 |
 NKE (Social-Investor) | Pay Day | Oct 1, 2025 | $0.40 |
 HPQ (Congololingo) | Pay Day | Oct 1, 2025 | $0.29 |
KO (Congololingo) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (Congololingo) | Pay Day | Oct 1, 2025 | $0.40 |
CMA (Congololingo) | Pay Day | Oct 1, 2025 | $0.71 |
KO (Alderique) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (Alderique) | Pay Day | Oct 1, 2025 | $0.40 |
 CMCSA (MiriamGuenther) | Ex-Dividend | Oct 1, 2025 | $0.33 |
CMCSA (OutSmartNSDQ) | Ex-Dividend | Oct 1, 2025 | $0.33 |
ADP (OutSmartNSDQ) | Pay Day | Oct 1, 2025 | $1.54 |
KO (Aganowak91) | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (knw500) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Joshvand) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Congololingo) | Pay Day | Oct 2, 2025 | $0.01 |
BR (Alderique) | Pay Day | Oct 2, 2025 | $0.98 |
NVDA (MiriamGuenther) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (OutSmartNSDQ) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (Aganowak91) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 ADM.L (knw500) | Pay Day | Oct 3, 2025 | $1.17 |
 CSCO (Congololingo) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (MiriamGuenther) | Ex-Dividend | Oct 3, 2025 | $0.41 |
CSCO (OutSmartNSDQ) | Ex-Dividend | Oct 3, 2025 | $0.41 |
QSR (Congololingo) | Pay Day | Oct 7, 2025 | $0.62 |
HUH1V.HE (Alderique) | Pay Day | Oct 8, 2025 | $0.58 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
CRM (Congololingo) | Pay Day | Oct 9, 2025 | $0.42 |
CRM (MiriamGuenther) | Pay Day | Oct 9, 2025 | $0.42 |
 INTU (MiriamGuenther) | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM (MiriamGuenther) | Pay Day | Oct 9, 2025 | $0.82 |
INTU (OutSmartNSDQ) | Ex-Dividend | Oct 9, 2025 | $1.20 |
GRG.L (knw500) | Pay Day | Oct 10, 2025 | $0.25 |
 0968.HK (Congololingo) | Pay Day | Oct 10, 2025 | $0.00 |
MDLZ (Alderique) | Pay Day | Oct 14, 2025 | $0.50 |
MDLZ (OutSmartNSDQ) | Pay Day | Oct 14, 2025 | $0.50 |
 OXY (Congololingo) | Pay Day | Oct 15, 2025 | $0.24 |
LRCX (OutSmartNSDQ) | Pay Day | Oct 15, 2025 | $0.26 |
HPE (Social-Investor) | Pay Day | Oct 17, 2025 | $0.13 |
IWG.L (hugomanenti95) | Pay Day | Oct 17, 2025 | $0.01 |
INTU (MiriamGuenther) | Pay Day | Oct 17, 2025 | $1.20 |
INTU (OutSmartNSDQ) | Pay Day | Oct 17, 2025 | $1.20 |
XEL (OutSmartNSDQ) | Pay Day | Oct 20, 2025 | $0.57 |
 DELL (Social-Investor) | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO (Congololingo) | Pay Day | Oct 22, 2025 | $0.41 |
CSCO (MiriamGuenther) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (MiriamGuenther) | Pay Day | Oct 22, 2025 | $0.33 |
CSCO (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.41 |
CMCSA (OutSmartNSDQ) | Pay Day | Oct 22, 2025 | $0.33 |
DELL (Social-Investor) | Pay Day | Oct 31, 2025 | $0.52 |
 TSN (Alderique) | Ex-Dividend | Dec 1, 2025 | $0.50 |
 MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (Alderique) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Aganowak91) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (Alderique) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Aganowak91) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (MiriamGuenther) | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT (Aganowak91) | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN (Alderique) | Pay Day | Dec 15, 2025 | $0.50 |
 KWEB (hugomanenti95) | Pay Day | Dec 18, 2025 | $0.00 |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 CQQQ (hugomanenti95) | Pay Day | Dec 27, 2025 | $0.00 |
 UUP (VIXGold) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
WMT (MiriamGuenther) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (Aganowak91) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.9/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.55
High:
ARM
211.88ARMLow:
BIDU
9.98BIDUDetails
PEG Ratio
4,669.43
High:
AAPL
24,581.92AAPLLow:
BABA
12.41BABADetails
Price/Book
12.03
High:AAPL
53.69AAPLLow:BIDU
0.98BIDUDetails
Price/Sales
5.68
High:ARM
35.96ARMLow:
01211.HK
0.6501211.HKDetails
Price/CF
22.16
High:ARM
169.04ARMLow:01211.HK
4.101211.HKDetails
Price/FCF
49.69
High:ARM
255.19ARMLow:BIDU
15.08BIDUDetails
P/E Ratio
33.55
High:ARM
211.88ARMLow:BIDU
9.98BIDUDetails
PEG Ratio
4,669.43
High:AAPL
24,581.92AAPLLow:BABA
12.41BABADetails
Price/Book
12.03
High:AAPL
53.69AAPLLow:BIDU
0.98BIDUDetails
Price/Sales
5.68
High:ARM
35.96ARMLow:01211.HK
0.6501211.HKDetails
Price/CF
22.16
High:ARM
169.04ARMLow:01211.HK
4.101211.HKDetails
Price/FCF
49.69
High:ARM
255.19ARMLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.15% | Feb 2021 | Nov 2024 | 45 |
-15.47% | Feb 2025 | Jun 2025 | 4 |
-4.6% | Sep 2020 | Nov 2020 | 2 |
-3.2% | Dec 2020 | Jan 2021 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Aug 2025 | Sep 2025 | 1 |