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-1.47%
Today
+1.92%
This Month
+3.49%
Year To Date
+3.74%
2 Years
-23.08%
5 Years
-6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.35%
- 🖥️ Technology Services13.67%
- 👥 Copy Trading12.74%
- 💵 Cash11.6%
- 💻 Electronic Technology11.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.3%
- 🇺🇸 NYSE29.01%
- 🇬🇧 LSE2.71%
- 🌍 Digital Currency0.71%
- 🇭🇰 Hong Kong Exchanges0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.96%
- 🇬🇧 United Kingdom2.71%
- 🇨🇳 China0.61%
Dividends
Dividend Yield
0.86%
9 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: NoImportan3 (1.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 GOOGL (NoImportan3) | Pay Day | Jun 16, 2025 | $0.21 |
 BATS.L (NoImportan3) | Ex-Dividend | Jun 26, 2025 | $0.76 |
 NVDA | Pay Day | Jul 3, 2025 | $0.01 |
 9988.HK (NoImportan3) | Pay Day | Jul 3, 2025 | $0.25 |
BATS.L (NoImportan3) | Pay Day | Aug 1, 2025 | $0.76 |
 MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.1/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-14.97
-14.97
-15
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-14.97
-14.97
-15
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.43
High:
AMD
86.86AMDLow:
GOOG
19.74GOOGDetails
PEG Ratio
128.56
High:
MSFT
305.98MSFTLow:GOOG
52.32GOOGDetails
Price/Book
10.21
High:
NVDA
42.18NVDALow:AMD
3.31AMDDetails
Price/Sales
10.67
High:NVDA
24.03NVDALow:GOOG
6.05GOOGDetails
Price/CF
21.14
High:AMD
48.52AMDLow:GOOG
14.48GOOGDetails
Price/FCF
41.78
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
P/E Ratio
31.43
High:AMD
86.86AMDLow:GOOG
19.74GOOGDetails
PEG Ratio
128.56
High:MSFT
305.98MSFTLow:GOOG
52.32GOOGDetails
Price/Book
10.21
High:NVDA
42.18NVDALow:AMD
3.31AMDDetails
Price/Sales
10.67
High:NVDA
24.03NVDALow:GOOG
6.05GOOGDetails
Price/CF
21.14
High:AMD
48.52AMDLow:GOOG
14.48GOOGDetails
Price/FCF
41.78
High:MSFT
61.05MSFTLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.57% | Jan 2022 | - | 42 |
-14.81% | Jul 2021 | Nov 2021 | 4 |