Loading...
+3.78%
This Month
+9.71%
Year To Date
+39.67%
2 Years
-3.45%
5 Years
+333.12%
10 Years
-1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services75.24%
- 🪙 Cryptocurrencies23.46%
- 🚗 Consumer Durables1.01%
- 👥 Copy Trading0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.3%
- 🌍 Digital Currency23.46%
- 🇬🇧 LSE0.24%
- 🇺🇸 NYSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.38%
- 🇬🇧 United Kingdom0.22%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.2%
3 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: waynewes (1.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AV.L (waynewes) | Pay Day | May 14, 2026 | $0.35 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 GAW.L (waynewes) | Pay Day | May 27, 2026 | $1.48 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 DIS (waynewes) | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (waynewes) | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.9/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.33
1.33
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.78
High:
TSLA
376.2TSLALow:
FSRNQ
-FSRNQDetails
PEG Ratio
67.91
High:MSFT
84.56MSFTLow:GOOG
66.91GOOGDetails
Price/Book
9.9
High:TSLA
18.38TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
12.11
High:TSLA
14.88TSLALow:FSRNQ
0FSRNQDetails
Price/CF
20.01
High:TSLA
79.58TSLALow:MSFT
16.2MSFTDetails
Price/FCF
64.62
High:TSLA
187.89TSLALow:MSFT
58.56MSFTDetails
P/E Ratio
30.78
High:TSLA
376.2TSLALow:FSRNQ
-FSRNQDetails
PEG Ratio
67.91
High:MSFT
84.56MSFTLow:GOOG
66.91GOOGDetails
Price/Book
9.9
High:TSLA
18.38TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
12.11
High:TSLA
14.88TSLALow:FSRNQ
0FSRNQDetails
Price/CF
20.01
High:TSLA
79.58TSLALow:MSFT
16.2MSFTDetails
Price/FCF
64.62
High:TSLA
187.89TSLALow:MSFT
58.56MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.74% | Jul 2015 | - | 131 |
-32.34% | May 2015 | Jun 2015 | 1 |
-3.29% | Dec 2014 | Jan 2015 | 1 |
-2.35% | Feb 2015 | Mar 2015 | 1 |
-1.76% | Sep 2014 | Nov 2014 | 2 |
-1.47% | May 2014 | Jun 2014 | 1 |