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-1.44%
This Month
+8.68%
Year To Date
+22.63%
2 Years
-9.67%
5 Years
-52.47%
10 Years
-13.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.29%
- 🪙 Cryptocurrencies33%
- 👥 Copy Trading15.74%
- 🚗 Consumer Durables3.48%
- 💻 Electronic Technology3.35%
- 📊 ETFs2.45%
- 🧬 Health Technology1.74%
- 🏥 Health Services1.68%
- 🌾 Commodities1.56%
- 💇♀️ Consumer Services1.49%
- 🖥️ Technology Services0.79%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.77%
- 🇺🇸 NYSE10.47%
- 🇺🇸 Nasdaq8.46%
- 🇩🇪 FRA5.31%
- 🇬🇧 LSE1.91%
- 🌍 Commodity1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.97%
- 🇩🇪 Germany5.31%
- 🇬🇧 United Kingdom1.91%
- 🇨🇭 Switzerland0.52%
Dividends
Dividend Yield
0.39%
8 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Pay Day | Oct 31, 2025 | $1.50 |
 C (thomaspj) | Ex-Dividend | Nov 3, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Nov 10, 2025 | $0.82 |
 MSM | Ex-Dividend | Nov 12, 2025 | $0.87 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSM | Pay Day | Nov 26, 2025 | $0.87 |
C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-21.15
-21.15
-22
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-21.15
-21.15
-22
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.02
High:
AMD
138.47AMDLow:
CRWV
-51.03CRWVDetails
PEG Ratio
370.14
High:
VRSN
12,063.61VRSNLow:
MTX.DE
1.8MTX.DEDetails
Price/Book
1.52
High:CRWV
21.91CRWVLow:VRSN
-12.53VRSNDetails
Price/Sales
0.7
High:
CRSP
169.27CRSPLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.11
High:CRWV
117.12CRWVLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
26.49
High:MTX.DE
91.97MTX.DELow:
BAYN.DE
8.51BAYN.DEDetails
P/E Ratio
21.02
High:AMD
138.47AMDLow:CRWV
-51.03CRWVDetails
PEG Ratio
370.14
High:VRSN
12,063.61VRSNLow:MTX.DE
1.8MTX.DEDetails
Price/Book
1.52
High:CRWV
21.91CRWVLow:VRSN
-12.53VRSNDetails
Price/Sales
0.7
High:CRSP
169.27CRSPLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.11
High:CRWV
117.12CRWVLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
26.49
High:MTX.DE
91.97MTX.DELow:BAYN.DE
8.51BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Mar 2020 | - | 68 |