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-9.08%
This Month
-9.08%
Year To Date
+116.63%
2 Years
-8%
5 Years
+224.49%
10 Years
+24.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services65.02%
- 👥 Copy Trading27.3%
- 🚗 Consumer Durables3.53%
- 💇♀️ Consumer Services0.29%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.9%
- 🌍 Digital Currency15.41%
- 🇺🇸 NYSE10.45%
- 🇭🇰 Hong Kong Exchanges0.99%
- 🇸🇦 Tadawul0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.42%
- 🇨🇳 China6.82%
- 🇮🇪 Ireland0.1%
- 🇸🇦 Saudi Arabia0.04%
Dividends
Dividend Yield
0.03%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.03% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
12.07
12.07
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
12.07
12.07
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
457.77
High:
PLTR
367.98PLTRLow:
SNAP
-26.02SNAPDetails
PEG Ratio
270.65
High:PLTR
316.32PLTRLow:
NIO
-125.34NIODetails
Price/Book
54.83
High:PLTR
56.9PLTRLow:
BNGO
0.3BNGODetails
Price/Sales
85.54
High:PLTR
103.83PLTRLow:BNGO
0.28BNGODetails
Price/CF
253.54
High:PLTR
258.05PLTRLow:SNAP
21.19SNAPDetails
Price/FCF
258.64
High:PLTR
261.46PLTRLow:SNAP
31.6SNAPDetails
P/E Ratio
457.77
High:PLTR
367.98PLTRLow:SNAP
-26.02SNAPDetails
PEG Ratio
270.65
High:PLTR
316.32PLTRLow:NIO
-125.34NIODetails
Price/Book
54.83
High:PLTR
56.9PLTRLow:BNGO
0.3BNGODetails
Price/Sales
85.54
High:PLTR
103.83PLTRLow:BNGO
0.28BNGODetails
Price/CF
253.54
High:PLTR
258.05PLTRLow:SNAP
21.19SNAPDetails
Price/FCF
258.64
High:PLTR
261.46PLTRLow:SNAP
31.6SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | Sep 2025 | 55 |
-19.66% | Nov 2025 | - | 3 |
-0.61% | Dec 2020 | Jan 2021 | 1 |