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+4.88%
This Month
+32.04%
Year To Date
+113.39%
2 Years
+39.36%
5 Years
+503.39%
10 Years
-2.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.95%
- 🪙 Cryptocurrencies46.73%
- 👥 Copy Trading1.5%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.22%
- 🌍 Digital Currency46.73%
- 🇬🇧 LSE0.96%
- 🇺🇸 NYSE0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.46%
- 🇬🇧 United Kingdom0.96%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
0.25%
3 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: waynewes (2.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DE (waynewes) | Pay Day | Nov 10, 2025 | $1.62 |
 MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 5.7/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.62
High:
MSFT
37.92MSFTLow:
FSRNQ
-FSRNQDetails
PEG Ratio
113.43
High:MSFT
244.57MSFTLow:
GOOG
76.05GOOGDetails
Price/Book
8.85
High:MSFT
11.2MSFTLow:FSRNQ
-0FSRNQDetails
Price/Sales
9.1
High:MSFT
13.7MSFTLow:FSRNQ
0FSRNQDetails
Price/CF
18.17
High:MSFT
27.26MSFTLow:GOOG
16.18GOOGDetails
Price/FCF
44.14
High:MSFT
78.08MSFTLow:GOOG
38.06GOOGDetails
P/E Ratio
28.62
High:MSFT
37.92MSFTLow:FSRNQ
-FSRNQDetails
PEG Ratio
113.43
High:MSFT
244.57MSFTLow:GOOG
76.05GOOGDetails
Price/Book
8.85
High:MSFT
11.2MSFTLow:FSRNQ
-0FSRNQDetails
Price/Sales
9.1
High:MSFT
13.7MSFTLow:FSRNQ
0FSRNQDetails
Price/CF
18.17
High:MSFT
27.26MSFTLow:GOOG
16.18GOOGDetails
Price/FCF
44.14
High:MSFT
78.08MSFTLow:GOOG
38.06GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.74% | Jul 2015 | - | 124 |
-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 |