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+0.07%
This Month
+2.87%
Year To Date
+23.59%
2 Years
-5.68%
5 Years
-2.83%
10 Years
-0.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading49.24%
- 🧩 Miscellaneous21.44%
- 💻 Electronic Technology7.53%
- 🪙 Cryptocurrencies6.84%
- 💰 Finance5.57%
- 🚗 Consumer Durables4.79%
- 📊 ETFs4.22%
- 💵 Cash0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.84%
- 🇺🇸 NYSE33.94%
- Regular Trading Hours - RTH18.48%
- 🌍 Digital Currency8.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.54%
Dividends
Dividend Yield
0.38%
5 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIA.US (1.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NoImportan3 | 0.18% | 0.36% | - |
 SPY | 0.08% | 0.99% | - |
 DIA.US | 0.08% | 1.36% | - |
 QQQ | 0.03% | 0.42% | - |
 NVDA | 0.02% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (NoImportan3) | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 G.US (NoImportan3) | Ex-Dividend | Dec 10, 2026 | $0.19 |
Performance Metrics
Score 2.3/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-12.56
-12.56
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-12.56
-12.56
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.83
High:
TSLA
438.35TSLALow:
BRK.B
14.01BRK.BDetails
PEG Ratio
0.28
High:BRK.B
0.39BRK.BLow:NVDA
0.21NVDADetails
Price/Book
8.21
High:NVDA
21.8NVDALow:BRK.B
1.6BRK.BDetails
Price/Sales
10.45
High:NVDA
16.57NVDALow:BRK.B
3.12BRK.BDetails
Price/CF
36.85
High:TSLA
67.15TSLALow:BRK.B
23.12BRK.BDetails
Price/FCF
48.45
High:TSLA
380.38TSLALow:NVDA
41.78NVDADetails
P/E Ratio
26.83
High:TSLA
438.35TSLALow:BRK.B
14.01BRK.BDetails
PEG Ratio
0.28
High:BRK.B
0.39BRK.BLow:NVDA
0.21NVDADetails
Price/Book
8.21
High:NVDA
21.8NVDALow:BRK.B
1.6BRK.BDetails
Price/Sales
10.45
High:NVDA
16.57NVDALow:BRK.B
3.12BRK.BDetails
Price/CF
36.85
High:TSLA
67.15TSLALow:BRK.B
23.12BRK.BDetails
Price/FCF
48.45
High:TSLA
380.38TSLALow:NVDA
41.78NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.57% | Jan 2022 | - | 59 |
-14.81% | Jul 2021 | Nov 2021 | 4 |