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+4.17%
This Month
+4.17%
Year To Date
+104.13%
2 Years
+23%
5 Years
+70.44%
10 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.11%
- 💻 Electronic Technology20.17%
- 🖥️ Technology Services11.46%
- 🚗 Consumer Durables9.2%
- 💵 Cash6.25%
- 🛍️ Retail Trade4.17%
- 🪙 Cryptocurrencies2.81%
- 💇♀️ Consumer Services1.83%
- 🚚 Transportation0.71%
- 🛠️ Producer Manufacturing0.53%
- 🍞 Consumer Non Durables0.34%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.75%
- 🇺🇸 NYSE21.72%
- 🇬🇧 LSE5.09%
- 🌍 Digital Currency2.81%
- 🇨🇭 SIX1.55%
- 🇩🇪 FRA1.45%
- 🇫🇷 Euronext Paris1.29%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇦🇪 Dubai Financial Market0.52%
- 🇩🇰 Copenhagen Stock Exchange0.5%
- 🇺🇸 Chicago Board Options Exchange0.45%
- 🇳🇴 Oslo Stock Exchange0.28%
- 🇫🇮 Helsinki Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.49%
- 🇨🇳 China4.87%
- 🇬🇧 United Kingdom4.36%
- 🇹🇼 Taiwan1.97%
- 🇸🇬 Singapore1.63%
- 🇨🇭 Switzerland1.55%
- 🇩🇪 Germany1.45%
- 🇫🇷 France1.29%
- 🇨🇦 Canada1.2%
- 🇳🇱 Netherlands1.1%
- 🇪🇸 Spain0.9%
- 🇸🇪 Sweden0.56%
- 🇩🇰 Denmark0.5%
- 🇮🇱 Israel0.37%
- 🇳🇴 Norway0.28%
- 🇰🇷 South Korea0.21%
- 🇫🇮 Finland0.15%
- 🇧🇷 Brazil0.13%
- 🇱🇺 Luxembourg0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.58%
11 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KO (2.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.67
High:
PLTR
367.98PLTRLow:
INTC
-595.6INTCDetails
PEG Ratio
95.02
High:PLTR
316.32PLTRLow:INTC
-606.5INTCDetails
Price/Book
14.84
High:PLTR
56.9PLTRLow:
AMC
-0.41AMCDetails
Price/Sales
10.47
High:PLTR
103.83PLTRLow:
QTTOY
0QTTOYDetails
Price/CF
32.95
High:PLTR
258.05PLTRLow:
TDOC
4.74TDOCDetails
Price/FCF
63.94
High:
BABA
1,196.17BABALow:TDOC
4.96TDOCDetails
P/E Ratio
42.67
High:PLTR
367.98PLTRLow:INTC
-595.6INTCDetails
PEG Ratio
95.02
High:PLTR
316.32PLTRLow:INTC
-606.5INTCDetails
Price/Book
14.84
High:PLTR
56.9PLTRLow:AMC
-0.41AMCDetails
Price/Sales
10.47
High:PLTR
103.83PLTRLow:QTTOY
0QTTOYDetails
Price/CF
32.95
High:PLTR
258.05PLTRLow:TDOC
4.74TDOCDetails
Price/FCF
63.94
High:BABA
1,196.17BABALow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.13% | Nov 2021 | Sep 2025 | 46 |
-10.58% | Feb 2021 | Oct 2021 | 8 |
-3.42% | Nov 2025 | Jan 2026 | 2 |
-0.86% | Sep 2020 | Nov 2020 | 2 |