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-12.43%
This Month
-10.94%
Year To Date
+15.07%
2 Years
-24.34%
5 Years
+352.96%
10 Years
-3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services77.09%
- 🪙 Cryptocurrencies21.21%
- 🚗 Consumer Durables1.35%
- 👥 Copy Trading0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.5%
- 🌍 Digital Currency21.21%
- 🇬🇧 LSE0.3%
- 🇺🇸 NYSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.61%
- 🇬🇧 United Kingdom0.27%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.21%
3 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: waynewes (1.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA (waynewes) | Pay Day | Jun 26, 2026 | $0.25 |
 DIS (waynewes) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 DE (waynewes) | Ex-Dividend | Jun 30, 2026 | $1.62 |
DIS (waynewes) | Pay Day | Jul 22, 2026 | $0.75 |
DE (waynewes) | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 5.6/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
4.4
4.4
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.21
High:
TSLA
382.29TSLALow:
FSRNQ
-FSRNQDetails
PEG Ratio
62.33
High:
MSFT
86.01MSFTLow:
GOOG
60.94GOOGDetails
Price/Book
9.29
High:TSLA
18.68TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
10.67
High:TSLA
15.13TSLALow:FSRNQ
0FSRNQDetails
Price/CF
20.03
High:TSLA
79.58TSLALow:MSFT
16.2MSFTDetails
Price/FCF
64.68
High:TSLA
187.89TSLALow:MSFT
58.56MSFTDetails
P/E Ratio
28.21
High:TSLA
382.29TSLALow:FSRNQ
-FSRNQDetails
PEG Ratio
62.33
High:MSFT
86.01MSFTLow:GOOG
60.94GOOGDetails
Price/Book
9.29
High:TSLA
18.68TSLALow:FSRNQ
-0FSRNQDetails
Price/Sales
10.67
High:TSLA
15.13TSLALow:FSRNQ
0FSRNQDetails
Price/CF
20.03
High:TSLA
79.58TSLALow:MSFT
16.2MSFTDetails
Price/FCF
64.68
High:TSLA
187.89TSLALow:MSFT
58.56MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.74% | Jul 2015 | - | 132 |
-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 |