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-0.42%
This Month
+0.72%
Year To Date
+22.99%
2 Years
+18%
5 Years
-93.35%
10 Years
-28.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.2%
- 🖥️ Technology Services21.91%
- 📊 ETFs16.9%
- 👥 Copy Trading7.71%
- 💻 Electronic Technology5.85%
- 🛍️ Retail Trade3.46%
- 🚗 Consumer Durables2.85%
- 🛠️ Producer Manufacturing2.62%
- 🍞 Consumer Non Durables2.49%
- 💼 Commercial Services2.13%
- 💰 Finance2.04%
- 🧬 Health Technology1.7%
- 💇♀️ Consumer Services1.5%
- 💵 Cash1.13%
- 📦 Distribution Services0.46%
- 🚚 Transportation0.29%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.97%
- 🇺🇸 NYSE29.14%
- 🌍 Digital Currency28.32%
- 🇬🇧 LSE1.39%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇭🇰 Hong Kong Exchanges0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.35%
- 🇨🇦 Canada2.2%
- 🇺🇾 Uruguay1.8%
- 🇬🇧 United Kingdom1.34%
- 🇮🇪 Ireland1.28%
- 🇨🇭 Switzerland1.2%
- 🇰🇾 Cayman Islands1.1%
- 🇩🇰 Denmark0.5%
- 🇨🇳 China0.31%
- 🇮🇳 India0.21%
- 🇸🇬 Singapore0.12%
- 🇹🇼 Taiwan0.09%
- 🇯🇵 Japan0.06%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.2%
21 out of 87 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.17% | $2.08 |
 GAW.L | 0.03% | 2.21% | $5.5 |
 ACN | 0.03% | 2.24% | $4.99 |
 AOS | 0.01% | 2.01% | $1.26 |
 GPC | 0.01% | 3.13% | $3.9 |
 NVO | 0.01% | 2.45% | $0.98 |
 InTheGame | 0.01% | 0.37% | - |
 MSFT | 0.01% | 0.73% | $3 |
 IMMR | 0.01% | 1.3% | $0.17 |
 PAYC | 0.01% | 0.9% | $1.5 |
 INFY | 0.01% | 2.47% | $0.39 |
 CRM | 0.01% | 0.63% | $0.4 |
 RMD | 0% | 0.9% | $1.92 |
 AAPL | 0% | 0.37% | $0.97 |
 LLY | 0% | 0.61% | $4.86 |
 META | 0% | 0.33% | $1 |
 Dafne17 | 0% | 0.04% | - |
 GOOG | 0% | 0.27% | $0.2 |
 BRKR | 0% | 0.44% | $0.2 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
INDA (Dafne17) | Pay Day | Dec 20, 2025 | $0.00 |
 TAN (Dafne17) | Pay Day | Dec 27, 2025 | $0.00 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-33.12
-33.12
-34
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-3.25
-3.25
-4
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-33.12
-33.12
-34
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-3.25
-3.25
-4
0.75
1.25
2
2
Information Ratio
-1.47
-1.47
-2
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.05
High:
DDOG
494.58DDOGLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
-40.52
High:
ADSK
2,229.68ADSKLow:HUBS
-7,181.24HUBSDetails
Price/Book
11.76
High:
APP
154.04APPLow:
SPWRQ
-SPWRQDetails
Price/Sales
8.66
High:APP
41.42APPLow:SPWRQ
-SPWRQDetails
Price/CF
28.3
High:
SHOP
101.93SHOPLow:
CHGG
3.84CHGGDetails
Price/FCF
60.25
High:
BRKR
332.45BRKRLow:
TEAD
4.83TEADDetails
P/E Ratio
40.05
High:DDOG
494.58DDOGLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
-40.52
High:ADSK
2,229.68ADSKLow:HUBS
-7,181.24HUBSDetails
Price/Book
11.76
High:APP
154.04APPLow:SPWRQ
-SPWRQDetails
Price/Sales
8.66
High:APP
41.42APPLow:SPWRQ
-SPWRQDetails
Price/CF
28.3
High:SHOP
101.93SHOPLow:CHGG
3.84CHGGDetails
Price/FCF
60.25
High:BRKR
332.45BRKRLow:TEAD
4.83TEADDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.81% | Jan 2018 | - | 96 |