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+0.07%
This Month
+9.38%
Year To Date
+54.02%
2 Years
+168.53%
5 Years
+132.8%
10 Years
+0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.32%
- 🪙 Cryptocurrencies39.03%
- 💵 Cash2.67%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.63%
- 🇺🇸 Nasdaq13.3%
- 🇺🇸 NYSE12.31%
- 🇮🇹 Borsa Italiana1.61%
- 🇬🇧 LSE1.43%
- 🇩🇪 FRA1.25%
- 🇭🇰 Hong Kong Exchanges1.18%
- 🇦🇺 Sydney1.01%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇫🇷 Euronext Paris0.6%
- 🇨🇭 SIX0.23%
- 🇧🇪 Euronext Brussels0.14%
- Regular Trading Hours - RTH0.13%
- 🌍 FX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.92%
- 🇨🇳 China1.81%
- 🇮🇹 Italy1.67%
- 🇩🇪 Germany1.25%
- 🇳🇱 Netherlands1.22%
- 🇦🇺 Australia1.01%
- 🇩🇰 Denmark1%
- 🇹🇼 Taiwan0.57%
- 🇫🇷 France0.42%
- 🇰🇷 South Korea0.41%
- 🇬🇧 United Kingdom0.37%
- 🇺🇾 Uruguay0.35%
- 🇨🇭 Switzerland0.23%
- 🇧🇪 Belgium0.14%
- 🇸🇬 Singapore0.13%
- 🇮🇱 Israel0.08%
- 🇮🇪 Ireland0.04%
Dividends
Dividend Yield
0.73%
5 out of 11 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: noasnoas (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 noasnoas | 0.32% | 6.36% | - |
 Nezatron | 0.18% | 1.12% | - |
 antares82 | 0.11% | 2.54% | - |
 Mexploder | 0.11% | 0.76% | - |
 sameerah786 | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (noasnoas) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (Nezatron) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 TMUS (Mexploder) | Pay Day | Dec 11, 2025 | $1.02 |
TSM (Mexploder) | Ex-Dividend | Dec 11, 2025 | $0.84 |
 LMT (noasnoas) | Pay Day | Dec 30, 2025 | $3.45 |
TSM (Nezatron) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Mexploder) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.02% | Mar 2015 | Sep 2025 | 126 |
-12.07% | Oct 2025 | - | 3 |