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-2.5%
This Month
+9.17%
Year To Date
+45.87%
2 Years
+59.36%
5 Years
+59.36%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.48%
- 👥 Copy Trading29.4%
- 🖥️ Technology Services21.03%
- 💰 Finance8.7%
- 🛍️ Retail Trade3.02%
- ❓ Other2.38%
- 🚗 Consumer Durables2.3%
- 🪙 Cryptocurrencies0.47%
- 💇♀️ Consumer Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.63%
- 🇺🇸 NYSE7.36%
- 🌍 Digital Currency3.85%
- Regular Trading Hours - RTH3.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇬🇧 United Kingdom11.04%
- 🇨🇳 China1.39%
- 🇨🇦 Canada0.38%
- 🇮🇱 Israel0.19%
Dividends
Dividend Yield
0.16%
11 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CRM (1.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.99
High:
AMD.RTH
480.68AMD.RTHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
662.23
High:
ARM
2,952.5ARMLow:
BYD
1.39BYDDetails
Price/Book
11.08
High:
AAPL
45.14AAPLLow:BIDU
1.03BIDUDetails
Price/Sales
10.43
High:ARM
70.2ARMLow:BYD
1.62BYDDetails
Price/CF
26.02
High:ARM
106.02ARMLow:BYD
7.38BYDDetails
Price/FCF
47.76
High:
AMZN
325.85AMZNLow:
ETOR
9.45ETORDetails
P/E Ratio
30.99
High:AMD.RTH
480.68AMD.RTHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
662.23
High:ARM
2,952.5ARMLow:BYD
1.39BYDDetails
Price/Book
11.08
High:AAPL
45.14AAPLLow:BIDU
1.03BIDUDetails
Price/Sales
10.43
High:ARM
70.2ARMLow:BYD
1.62BYDDetails
Price/CF
26.02
High:ARM
106.02ARMLow:BYD
7.38BYDDetails
Price/FCF
47.76
High:AMZN
325.85AMZNLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Apr 2022 | Jun 2024 | 26 |
-17.24% | Feb 2025 | Jun 2025 | 4 |
-13.2% | Nov 2025 | Apr 2026 | 5 |
-8.39% | Jun 2026 | - | 2 |
-0.87% | Aug 2024 | Sep 2024 | 1 |
-0.68% | Dec 2024 | Jan 2025 | 1 |