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-7.94%
This Month
+80.72%
Year To Date
+234.82%
2 Years
+253.89%
5 Years
+253.89%
10 Years
+79.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.58%
- 💻 Electronic Technology31.76%
- 📡 Communications5.31%
- 🛠️ Producer Manufacturing5.26%
- 💵 Cash2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.14%
- 🇺🇸 Nasdaq37.5%
- 🇬🇧 LSE8.53%
- 🇪🇸 Bolsa De Madrid1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.73%
- 🇬🇧 United Kingdom8.53%
- 🇸🇬 Singapore1.91%
- 🇪🇸 Spain1.23%
Dividends
Dividend Yield
0.26%
2 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (thomaspj) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 C (thomaspj) | Pay Day | Nov 26, 2025 | $0.60 |
 GS (thomaspj) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MSFT (thomaspj) | Pay Day | Dec 11, 2025 | $0.91 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 8.7/10
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
4.67
4.67
0
1
2
5
5
Jensen's Alpha
32.79
32.79
-2
0
2
33
33
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Beta
1.51
1.51
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
4.67
4.67
0
1
2
5
5
Jensen's Alpha
32.79
32.79
-2
0
2
33
33
Omega Ratio
4.03
4.03
0
1
1.5
5
5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
3.68
3.68
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-20.66
High:
IONQ
-11.07IONQLow:
OKLO
-279.18OKLODetails
PEG Ratio
-303.46
High:OKLO
-303.46OKLOLow:OKLO
-303.46OKLODetails
Price/Book
13.58
High:
RKLB
35.95RKLBLow:IONQ
8.48IONQDetails
Price/Sales
149.21
High:
ASTS
3,422.52ASTSLow:OKLO
-OKLODetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-20.66
High:IONQ
-11.07IONQLow:OKLO
-279.18OKLODetails
PEG Ratio
-303.46
High:OKLO
-303.46OKLOLow:OKLO
-303.46OKLODetails
Price/Book
13.58
High:RKLB
35.95RKLBLow:IONQ
8.48IONQDetails
Price/Sales
149.21
High:ASTS
3,422.52ASTSLow: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 |
-7.94% | Nov 2025 | - | 1 |
-5.4% | Apr 2024 | Jun 2024 | 2 |