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+5.66%
This Month
+7.19%
Year To Date
+204.03%
2 Years
+255.52%
5 Years
+255.52%
10 Years
+60.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.54%
- 💻 Electronic Technology26.93%
- 📡 Communications8.05%
- 🛠️ Producer Manufacturing6.43%
- 🧬 Health Technology4.88%
- 🏥 Health Services3.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.86%
- 🇺🇸 Nasdaq29.97%
- 🇬🇧 LSE7.86%
- Regular Trading Hours - RTH3.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.31%
- 🇬🇧 United Kingdom3.16%
- 🇺🇾 Uruguay2.4%
- 🇨🇦 Canada1.12%
Dividends
Dividend Yield
0.21%
1 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Ivanectus (0.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Ivanectus | 0.21% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DLO (Ivanectus) | Ex-Dividend | May 27, 2026 | $0.19 |
DLO (Ivanectus) | Pay Day | Jun 10, 2026 | $0.19 |
Performance Metrics
Score 8.5/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
29.64
29.64
-2
0
2
30
30
Omega Ratio
2.67
2.67
0
1
1.5
3
3
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-101.88
High:
QTRX
-1.16QTRXLow:
RKLB
-377.75RKLBDetails
PEG Ratio
-661.57
High:
OKLO
-87.71OKLOLow:RKLB
-1,890.12RKLBDetails
Price/Book
9.59
High:RKLB
31.73RKLBLow:QTRX
0.46QTRXDetails
Price/Sales
65.84
High:
QBTS
600.94QBTSLow:OKLO
-OKLODetails
Price/CF
16.84
High:
HIMS
16.84HIMSLow:HIMS
16.84HIMSDetails
Price/FCF
76.92
High:HIMS
76.92HIMSLow:HIMS
76.92HIMSDetails
P/E Ratio
-101.88
High:QTRX
-1.16QTRXLow:RKLB
-377.75RKLBDetails
PEG Ratio
-661.57
High:OKLO
-87.71OKLOLow:RKLB
-1,890.12RKLBDetails
Price/Book
9.59
High:RKLB
31.73RKLBLow:QTRX
0.46QTRXDetails
Price/Sales
65.84
High:QBTS
600.94QBTSLow:OKLO
-OKLODetails
Price/CF
16.84
High:HIMS
16.84HIMSLow:HIMS
16.84HIMSDetails
Price/FCF
76.92
High:HIMS
76.92HIMSLow:HIMS
76.92HIMSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.1% | Nov 2025 | - | 7 |
-18.57% | Feb 2025 | May 2025 | 3 |
-8.93% | Aug 2023 | Dec 2023 | 4 |
-5.4% | Apr 2024 | Jun 2024 | 2 |