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-0.08%
Today
-0.08%
This Month
+26.92%
Year To Date
+59.72%
2 Years
+32.88%
5 Years
+8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.57%
- 🚗 Consumer Durables20.77%
- 🪙 Cryptocurrencies18.07%
- 🛍️ Retail Trade17.11%
- 💹 Forex16.16%
- 👥 Copy Trading5.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.06%
- 🇺🇸 Nasdaq26.82%
- 🌍 Digital Currency18.77%
- 🌍 FX16.16%
- 🇨🇭 SIX0.09%
- 🇭🇰 Hong Kong Exchanges0.05%
- 🇩🇪 FRA0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.94%
- 🇮🇹 Italy20.77%
- 🇩🇪 Germany0.14%
- 🇨🇭 Switzerland0.09%
- 🇨🇳 China0.08%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
0.51%
4 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GEN (1.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GEN | 0.2% | 1.76% | $0.5 |
 WMT | 0.16% | 0.95% | $0.81 |
 RACE | 0.14% | 0.67% | $2.64 |
 steveli1029 | 0.01% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEN | Pay Day | Jun 11, 2025 | $0.12 |
 NVDA (steveli1029) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA (steveli1029) | Ex-Dividend | Jun 12, 2025 | $0.95 |
NVDA (steveli1029) | Pay Day | Jul 3, 2025 | $0.01 |
BABA (steveli1029) | Pay Day | Jul 10, 2025 | $0.95 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 4.9/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
4.41
4.41
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.78
High:
CDNS
72.71CDNSLow:
GEN
27.64GENDetails
PEG Ratio
1,014.05
High:CDNS
3,088.52CDNSLow:
RACE
243.86RACEDetails
Price/Book
9.56
High:RACE
22.13RACELow:GEN
7.74GENDetails
Price/Sales
1.38
High:CDNS
16.11CDNSLow:
WMT
1.16WMTDetails
Price/CF
22.15
High:CDNS
46.57CDNSLow:GEN
13.51GENDetails
Price/FCF
93.57
High:WMT
118.36WMTLow:GEN
18.47GENDetails
P/E Ratio
43.78
High:CDNS
72.71CDNSLow:GEN
27.64GENDetails
PEG Ratio
1,014.05
High:CDNS
3,088.52CDNSLow:RACE
243.86RACEDetails
Price/Book
9.56
High:RACE
22.13RACELow:GEN
7.74GENDetails
Price/Sales
1.38
High:CDNS
16.11CDNSLow:WMT
1.16WMTDetails
Price/CF
22.15
High:CDNS
46.57CDNSLow:GEN
13.51GENDetails
Price/FCF
93.57
High:WMT
118.36WMTLow:GEN
18.47GENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.81% | Feb 2022 | Mar 2024 | 25 |
-18.64% | Dec 2024 | May 2025 | 5 |
-4.85% | Apr 2024 | Jul 2024 | 3 |
-1.54% | Oct 2024 | Nov 2024 | 1 |