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0%
This Month
-3.98%
Year To Date
+121.5%
2 Years
+11.63%
5 Years
+241.75%
10 Years
+24.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.75%
- 📊 ETFs22.33%
- 🧩 Miscellaneous11.19%
- 📈 Indexes6.54%
- 👥 Copy Trading2.22%
- 💻 Electronic Technology1.77%
- 💵 Cash1.43%
- 🖥️ Technology Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.86%
- 🇺🇸 NYSE25.87%
- 🇺🇸 Nasdaq11.9%
- 🌍 CFD6.54%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🇫🇷 Euronext Paris0.12%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.77%
- 🇮🇹 Italy0.13%
- 🇫🇷 France0.12%
- 🇹🇼 Taiwan0.06%
- 🇨🇳 China0.04%
- 🇳🇱 Netherlands0.01%
Dividends
Dividend Yield
0.16%
4 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DBA (3.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE (robchamow) | Pay Day | May 5, 2026 | $4.27 |
 AXP (robchamow) | Pay Day | May 8, 2026 | $0.95 |
 MA (robchamow) | Pay Day | May 8, 2026 | $0.87 |
 MONC.MI (robchamow) | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI (robchamow) | Pay Day | May 20, 2026 | $1.65 |
 MSFT (robchamow) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (robchamow) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (robchamow) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (robchamow) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.3/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.95
30.95
-2
0
2
31
31
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
30.95
30.95
-2
0
2
31
31
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
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
88.02
High:
AVGO
77.96AVGOLow:
RGTI
-29.15RGTIDetails
PEG Ratio
29.33
High:
ORCL
106.95ORCLLow:RGTI
-91.55RGTIDetails
Price/Book
18.18
High:AVGO
23.7AVGOLow:
MSTR
1.21MSTRDetails
Price/Sales
27.12
High:RGTI
923.43RGTILow:ORCL
8.07ORCLDetails
Price/CF
52.51
High:MSTR
7,511.07MSTRLow:ORCL
18.01ORCLDetails
Price/FCF
96.01
High:MSTR
1,187.5MSTRLow:AVGO
92.76AVGODetails
P/E Ratio
88.02
High:AVGO
77.96AVGOLow:RGTI
-29.15RGTIDetails
PEG Ratio
29.33
High:ORCL
106.95ORCLLow:RGTI
-91.55RGTIDetails
Price/Book
18.18
High:AVGO
23.7AVGOLow:MSTR
1.21MSTRDetails
Price/Sales
27.12
High:RGTI
923.43RGTILow:ORCL
8.07ORCLDetails
Price/CF
52.51
High:MSTR
7,511.07MSTRLow:ORCL
18.01ORCLDetails
Price/FCF
96.01
High:MSTR
1,187.5MSTRLow:AVGO
92.76AVGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.71% | Sep 2021 | Nov 2024 | 38 |
-38.66% | Feb 2025 | - | 15 |
-34.04% | May 2021 | Aug 2021 | 3 |