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-0.02%
Today
+9.53%
This Month
+33.82%
Year To Date
+73.5%
2 Years
+154.46%
5 Years
+28.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.61%
- 👥 Copy Trading12.54%
- 🚗 Consumer Durables3.58%
- 💇♀️ Consumer Services0.37%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.46%
- 🌍 Digital Currency9.53%
- 🇺🇸 NYSE6.92%
- 🇭🇰 Hong Kong Exchanges0.06%
- 🇸🇦 Tadawul0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.68%
- 🇨🇳 China3.76%
- 🇮🇪 Ireland0.01%
- 🇸🇦 Saudi Arabia0%
Dividends
Dividend Yield
0.01%
1 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.01% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (nurinsabrina) | Pay Day | Aug 1, 2025 | $0.15 |
 TGT (nurinsabrina) | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT (nurinsabrina) | Pay Day | Sep 1, 2025 | $1.14 |
 TMO (nurinsabrina) | Ex-Dividend | Sep 15, 2025 | $0.43 |
TMO (nurinsabrina) | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 6.6/10
Beta
1.27
1.27
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
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.27
1.27
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
13.39
13.39
-2
0
2
14
14
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
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
1,231.59
High:
PLTR
682.27PLTRLow:
SNAP
-29.13SNAPDetails
PEG Ratio
731.44
High:PLTR
826.96PLTRLow:
NIO
-73.82NIODetails
Price/Book
65.57
High:PLTR
67.97PLTRLow:NIO
-181.29NIODetails
Price/Sales
99.5
High:PLTR
128.04PLTRLow:
BNGO
0.29BNGODetails
Price/CF
159.91
High:PLTR
161.45PLTRLow:SNAP
30.99SNAPDetails
Price/FCF
162.6
High:PLTR
163.42PLTRLow:SNAP
50.06SNAPDetails
P/E Ratio
1,231.59
High:PLTR
682.27PLTRLow:SNAP
-29.13SNAPDetails
PEG Ratio
731.44
High:PLTR
826.96PLTRLow:NIO
-73.82NIODetails
Price/Book
65.57
High:PLTR
67.97PLTRLow:NIO
-181.29NIODetails
Price/Sales
99.5
High:PLTR
128.04PLTRLow:BNGO
0.29BNGODetails
Price/CF
159.91
High:PLTR
161.45PLTRLow:SNAP
30.99SNAPDetails
Price/FCF
162.6
High:PLTR
163.42PLTRLow:SNAP
50.06SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | - | 54 |
-0.61% | Dec 2020 | Jan 2021 | 1 |