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+12.1%
This Month
+56.98%
Year To Date
+209.38%
2 Years
+207.38%
5 Years
+207.38%
10 Years
+75.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.29%
- 💻 Electronic Technology34.35%
- 💵 Cash8.66%
- 📡 Communications7.57%
- 🛠️ Producer Manufacturing5.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.19%
- 🇺🇸 Nasdaq34.83%
- 🇬🇧 LSE8.07%
- 🇩🇪 Xetra ETFs0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.57%
- 🇬🇧 United Kingdom8.07%
- 🇳🇱 Netherlands1.9%
- 🇸🇬 Singapore0.77%
- 🇨🇦 Canada0.4%
- 🇦🇺 Australia0.38%
Dividends
Dividend Yield
0.18%
2 out of 7 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (thomaspj) | Ex-Dividend | Sep 22, 2025 | $0.52 |
META (thomaspj) | Pay Day | Sep 29, 2025 | $0.52 |
 GS (thomaspj) | Pay Day | Sep 29, 2025 | $4.00 |
 NVDA (thomaspj) | Pay Day | Oct 2, 2025 | $0.01 |
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.5/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
22.45
22.45
-2
0
2
23
23
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
3.57
3.57
0
1
2
4
4
Jensen's Alpha
22.45
22.45
-2
0
2
23
23
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-33.44
High:
QBTS
-18QBTSLow:
OKLO
-237.5OKLODetails
PEG Ratio
-258.15
High:OKLO
-258.15OKLOLow:OKLO
-258.15OKLODetails
Price/Book
14.92
High:
RKLB
32.89RKLBLow:QBTS
9.29QBTSDetails
Price/Sales
152.03
High:
ASTS
1,999.89ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-33.44
High:QBTS
-18QBTSLow:OKLO
-237.5OKLODetails
PEG Ratio
-258.15
High:OKLO
-258.15OKLOLow:OKLO
-258.15OKLODetails
Price/Book
14.92
High:RKLB
32.89RKLBLow:QBTS
9.29QBTSDetails
Price/Sales
152.03
High:ASTS
1,999.89ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.57% | Feb 2025 | May 2025 | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |