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+3.09%
This Month
+56.45%
Year To Date
+178.15%
2 Years
+66.55%
5 Years
+293.02%
10 Years
+30.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services65.91%
- 👥 Copy Trading25.61%
- 🚗 Consumer Durables4.58%
- 💇♀️ Consumer Services0.58%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.45%
- 🌍 Digital Currency15.79%
- 🇺🇸 NYSE10.48%
- 🇭🇰 Hong Kong Exchanges0.73%
- 🇸🇦 Tadawul0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.35%
- 🇨🇳 China7.24%
- 🇮🇪 Ireland0.07%
- 🇸🇦 Saudi Arabia0.03%
Dividends
Dividend Yield
0.02%
1 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: nurinsabrina (0.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 nurinsabrina | 0.02% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (nurinsabrina) | Pay Day | Nov 3, 2025 | $0.15 |
 TGT (nurinsabrina) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TGT (nurinsabrina) | Pay Day | Dec 1, 2025 | $1.14 |
Performance Metrics
Score 6.9/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
1,115.73
High:
PLTR
628.71PLTRLow:
RIOT
-49.58RIOTDetails
PEG Ratio
764.85
High:PLTR
802.28PLTRLow:
SNAP
-44.62SNAPDetails
Price/Book
73.28
High:PLTR
75.68PLTRLow:
NIO
-93.92NIODetails
Price/Sales
108.04
High:PLTR
140.92PLTRLow:
BNGO
0.24BNGODetails
Price/CF
200.27
High:PLTR
202PLTRLow:SNAP
24.81SNAPDetails
Price/FCF
203.46
High:PLTR
204.47PLTRLow:SNAP
37.09SNAPDetails
P/E Ratio
1,115.73
High:PLTR
628.71PLTRLow:RIOT
-49.58RIOTDetails
PEG Ratio
764.85
High:PLTR
802.28PLTRLow:SNAP
-44.62SNAPDetails
Price/Book
73.28
High:PLTR
75.68PLTRLow:NIO
-93.92NIODetails
Price/Sales
108.04
High:PLTR
140.92PLTRLow:BNGO
0.24BNGODetails
Price/CF
200.27
High:PLTR
202PLTRLow:SNAP
24.81SNAPDetails
Price/FCF
203.46
High:PLTR
204.47PLTRLow:SNAP
37.09SNAPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.06% | Feb 2021 | Sep 2025 | 55 |
-0.61% | Dec 2020 | Jan 2021 | 1 |