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+0.34%
Today
+1.95%
This Month
+22.02%
Year To Date
+89.59%
2 Years
+206.53%
5 Years
+26.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.16%
- 💵 Cash16.41%
- 👥 Copy Trading9.09%
- 🚗 Consumer Durables2.41%
- 💇♀️ Consumer Services0.3%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.93%
- 🌍 Digital Currency6.81%
- 🇺🇸 NYSE5.03%
- 🇭🇰 Hong Kong Exchanges0.04%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.45%
- 🇨🇳 China2.54%
- 🇮🇪 Ireland0.01%
- 🇨🇦 Canada0%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.01%
1 out of 8 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 B (nurinsabrina) | Pay Day | Jun 16, 2025 | $0.10 |
 HD (nurinsabrina) | Pay Day | Jun 18, 2025 | $2.30 |
 BABA (nurinsabrina) | Pay Day | Jul 10, 2025 | $0.95 |
 TMO (nurinsabrina) | Pay Day | Jul 15, 2025 | $0.43 |
 TGT (nurinsabrina) | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT (nurinsabrina) | Pay Day | Sep 1, 2025 | $1.14 |
Performance Metrics
Score 6.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
14.38
14.38
-2
0
2
15
15
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
14.38
14.38
-2
0
2
15
15
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
986.77
High:
PLTR
590.35PLTRLow:
SNAP
-25.91SNAPDetails
PEG Ratio
636.45
High:PLTR
715.54PLTRLow:
NIO
-56.76NIODetails
Price/Book
56.83
High:PLTR
58.81PLTRLow:NIO
-139.34NIODetails
Price/Sales
87.4
High:PLTR
110.79PLTRLow:
BNGO
0.35BNGODetails
Price/CF
159.84
High:PLTR
161.45PLTRLow:SNAP
30.99SNAPDetails
Price/FCF
162.56
High:PLTR
163.42PLTRLow:SNAP
50.06SNAPDetails
P/E Ratio
986.77
High:PLTR
590.35PLTRLow:SNAP
-25.91SNAPDetails
PEG Ratio
636.45
High:PLTR
715.54PLTRLow:NIO
-56.76NIODetails
Price/Book
56.83
High:PLTR
58.81PLTRLow:NIO
-139.34NIODetails
Price/Sales
87.4
High:PLTR
110.79PLTRLow:BNGO
0.35BNGODetails
Price/CF
159.84
High:PLTR
161.45PLTRLow:SNAP
30.99SNAPDetails
Price/FCF
162.56
High:PLTR
163.42PLTRLow:SNAP
50.06SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | - | 53 |
-0.61% | Dec 2020 | Jan 2021 | 1 |