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+1.35%
This Month
-11.9%
Year To Date
+83.68%
2 Years
+10.21%
5 Years
+214.43%
10 Years
+22.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.01%
- 👥 Copy Trading27.78%
- 🚗 Consumer Durables4.81%
- 💇♀️ Consumer Services0.29%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.72%
- 🇺🇸 NYSE11.19%
- 🌍 Digital Currency8.16%
- 🇭🇰 Hong Kong Exchanges1%
- 🇸🇦 Tadawul0.05%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.52%
- 🇨🇳 China8.29%
- 🇮🇪 Ireland0.1%
- 🇸🇦 Saudi Arabia0.05%
Dividends
Dividend Yield
0.04%
1 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.04% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TGT (nurinsabrina) | Ex-Dividend | May 13, 2026 | $1.14 |
TGT (nurinsabrina) | Pay Day | Jun 1, 2026 | $1.14 |
Performance Metrics
Score 6.3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
10.84
10.84
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
10.84
10.84
-2
0
2
11
11
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
272.69
High:
PLTR
227.67PLTRLow:
SNAP
-22.97SNAPDetails
PEG Ratio
83.4
High:PLTR
97.9PLTRLow:SNAP
-65.05SNAPDetails
Price/Book
45.18
High:PLTR
46.63PLTRLow:
BNGO
0.29BNGODetails
Price/Sales
64.66
High:PLTR
82.84PLTRLow:BNGO
0.44BNGODetails
Price/CF
211.8
High:PLTR
214.31PLTRLow:SNAP
21.16SNAPDetails
Price/FCF
216.26
High:PLTR
217.77PLTRLow:SNAP
31.76SNAPDetails
P/E Ratio
272.69
High:PLTR
227.67PLTRLow:SNAP
-22.97SNAPDetails
PEG Ratio
83.4
High:PLTR
97.9PLTRLow:SNAP
-65.05SNAPDetails
Price/Book
45.18
High:PLTR
46.63PLTRLow:BNGO
0.29BNGODetails
Price/Sales
64.66
High:PLTR
82.84PLTRLow:BNGO
0.44BNGODetails
Price/CF
211.8
High:PLTR
214.31PLTRLow:SNAP
21.16SNAPDetails
Price/FCF
216.26
High:PLTR
217.77PLTRLow:SNAP
31.76SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | Sep 2025 | 55 |
-25.82% | Nov 2025 | - | 7 |
-0.61% | Dec 2020 | Jan 2021 | 1 |