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+12.44%
This Month
-0.78%
Year To Date
+45.72%
2 Years
+52.08%
5 Years
+52.08%
10 Years
+18.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.58%
- 🖥️ Technology Services20.8%
- 💻 Electronic Technology15.83%
- 💰 Finance9.73%
- 🛍️ Retail Trade7.29%
- 👥 Copy Trading6.12%
- 🚚 Transportation2.53%
- 🪙 Cryptocurrencies2.42%
- ❓ Other1.64%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.03%
- 🇺🇸 Nasdaq41.72%
- 🌍 Digital Currency8.54%
- Regular Trading Hours - RTH1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇨🇳 China6.41%
- 🇰🇾 Cayman Islands3.16%
Dividends
Dividend Yield
0.16%
7 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TME (2.31%)
Performance Metrics
Score 3.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:
AMD
103.96AMDLow:
TME
9.94TMEDetails
PEG Ratio
111.16
High:
UBER
561.2UBERLow:TME
14.24TMEDetails
Price/Book
10.6
High:
MA
60.24MALow:TME
1.26TMEDetails
Price/Sales
10.26
High:
NVDA
22.86NVDALow:
BABA
2.41BABADetails
Price/CF
25.58
High:AMD
45.99AMDLow:
NU
9.67NUDetails
Price/FCF
57.97
High:BABA
1,196.17BABALow:NU
9.68NUDetails
P/E Ratio
33.76
High:AMD
103.96AMDLow:TME
9.94TMEDetails
PEG Ratio
111.16
High:UBER
561.2UBERLow:TME
14.24TMEDetails
Price/Book
10.6
High:MA
60.24MALow:TME
1.26TMEDetails
Price/Sales
10.26
High:NVDA
22.86NVDALow:BABA
2.41BABADetails
Price/CF
25.58
High:AMD
45.99AMDLow:NU
9.67NUDetails
Price/FCF
57.97
High:BABA
1,196.17BABALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.66% | Nov 2025 | - | 6 |
-8.61% | Feb 2025 | May 2025 | 3 |
-6.68% | Apr 2024 | Jun 2024 | 2 |
-2.59% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Jul 2024 | Sep 2024 | 2 |
-1.22% | Jan 2024 | Feb 2024 | 1 |
-0.82% | Oct 2024 | Nov 2024 | 1 |