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-10.61%
This Month
-15.79%
Year To Date
+69.63%
2 Years
-10.2%
5 Years
+200.54%
10 Years
+21.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services60.85%
- 👥 Copy Trading30.06%
- 🚗 Consumer Durables4.41%
- 🛠️ Producer Manufacturing0.27%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.22%
- 🇺🇸 NYSE10.5%
- 🌍 Digital Currency9.23%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇸🇦 Tadawul0.04%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.3%
- 🇨🇳 China7.1%
- 🇮🇪 Ireland0.09%
- 🇸🇦 Saudi Arabia0.04%
Dividends
Dividend Yield
0.04%
1 out of 8 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.04% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA (nurinsabrina) | Pay Day | Jul 13, 2026 | $1.05 |
 TMO (nurinsabrina) | Pay Day | Jul 15, 2026 | $0.47 |
Performance Metrics
Score 6.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
177.29
High:
PLTR
159.64PLTRLow:
SNAP
-24.86SNAPDetails
PEG Ratio
46
High:PLTR
56.24PLTRLow:SNAP
-104.6SNAPDetails
Price/Book
38.96
High:PLTR
40.2PLTRLow:
BNGO
0.38BNGODetails
Price/Sales
55.01
High:PLTR
69.73PLTRLow:BNGO
0.48BNGODetails
Price/CF
136.16
High:PLTR
138.09PLTRLow:SNAP
9.34SNAPDetails
Price/FCF
138.54
High:PLTR
139.89PLTRLow:SNAP
12.75SNAPDetails
P/E Ratio
177.29
High:PLTR
159.64PLTRLow:SNAP
-24.86SNAPDetails
PEG Ratio
46
High:PLTR
56.24PLTRLow:SNAP
-104.6SNAPDetails
Price/Book
38.96
High:PLTR
40.2PLTRLow:BNGO
0.38BNGODetails
Price/Sales
55.01
High:PLTR
69.73PLTRLow:BNGO
0.48BNGODetails
Price/CF
136.16
High:PLTR
138.09PLTRLow:SNAP
9.34SNAPDetails
Price/FCF
138.54
High:PLTR
139.89PLTRLow:SNAP
12.75SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | Sep 2025 | 55 |
-25.82% | Nov 2025 | - | 8 |
-0.61% | Dec 2020 | Jan 2021 | 1 |