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+3.93%
Today
+17.62%
This Month
+3.66%
Year To Date
+55.45%
2 Years
+21.54%
5 Years
-4.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.66%
- 🪙 Cryptocurrencies48.92%
- 👥 Copy Trading1.97%
- 🚗 Consumer Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.98%
- 🌍 Digital Currency48.92%
- 🇬🇧 LSE1.28%
- 🇺🇸 NYSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.29%
- 🇬🇧 United Kingdom1.28%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.29%
3 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: waynewes (1.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS (waynewes) | Pay Day | Jul 23, 2025 | $0.50 |
 AHT.L (waynewes) | Ex-Dividend | Aug 7, 2025 | $0.72 |
 DE (waynewes) | Pay Day | Aug 8, 2025 | $1.62 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AHT.L (waynewes) | Pay Day | Sep 10, 2025 | $0.72 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 3.7/10
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.61
1.61
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.5
High:
MSFT
39.09MSFTLow:
FSRNQ
-FSRNQDetails
PEG Ratio
134.02
High:MSFT
323.18MSFTLow:
GOOG
54.13GOOGDetails
Price/Book
7.93
High:MSFT
11.68MSFTLow:FSRNQ
-0FSRNQDetails
Price/Sales
8.13
High:MSFT
13.98MSFTLow:FSRNQ
0FSRNQDetails
Price/CF
16.74
High:MSFT
21.43MSFTLow:GOOG
14.48GOOGDetails
Price/FCF
37.6
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
P/E Ratio
25.5
High:MSFT
39.09MSFTLow:FSRNQ
-FSRNQDetails
PEG Ratio
134.02
High:MSFT
323.18MSFTLow:GOOG
54.13GOOGDetails
Price/Book
7.93
High:MSFT
11.68MSFTLow:FSRNQ
-0FSRNQDetails
Price/Sales
8.13
High:MSFT
13.98MSFTLow:FSRNQ
0FSRNQDetails
Price/CF
16.74
High:MSFT
21.43MSFTLow:GOOG
14.48GOOGDetails
Price/FCF
37.6
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.74% | Jul 2015 | - | 121 |
-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 |