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-2.35%
This Month
+5.89%
Year To Date
+65.04%
2 Years
+30.9%
5 Years
+30.9%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.33%
- 🪙 Cryptocurrencies19.18%
- 🖥️ Technology Services17.58%
- 💻 Electronic Technology11.19%
- 👥 Copy Trading7.33%
- 💰 Finance5.43%
- 🛍️ Retail Trade3.4%
- 💼 Commercial Services1.95%
- 🚚 Transportation1.66%
- 💇♀️ Consumer Services1.57%
- 📊 ETFs0.88%
- 🍞 Consumer Non Durables0.81%
- 🧬 Health Technology0.75%
- 🚗 Consumer Durables0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.07%
- 🌍 Digital Currency20.55%
- 🇺🇸 NYSE11.08%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🇩🇪 FRA0.58%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇺🇸 Chicago Board Options Exchange0.1%
- 🇨🇭 SIX0.1%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇬🇧 LSE0.06%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.53%
- 🇳🇱 Netherlands5.1%
- 🇱🇺 Luxembourg1.11%
- 🇩🇰 Denmark0.75%
- 🇩🇪 Germany0.58%
- 🇸🇪 Sweden0.49%
- 🇨🇳 China0.22%
- 🇨🇭 Switzerland0.1%
- 🇨🇦 Canada0.04%
- 🇬🇧 United Kingdom0.01%
- 🇮🇱 Israel0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.19%
14 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (Dafne17) | Pay Day | Dec 20, 2025 | $0.00 |
 TAN (Dafne17) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-1.32
-1.32
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.81
High:
AMD
102.59AMDLow:
FUBO
7.17FUBODetails
PEG Ratio
116.13
High:
META
464.56METALow:
UBER
3.79UBERDetails
Price/Book
10.69
High:
MA
64.8MALow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
8.13
High:
NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.81
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.02
High:
AMZN
225.5AMZNLow:FUBO
10.26FUBODetails
P/E Ratio
33.81
High:AMD
102.59AMDLow:FUBO
7.17FUBODetails
PEG Ratio
116.13
High:META
464.56METALow:UBER
3.79UBERDetails
Price/Book
10.69
High:MA
64.8MALow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
8.13
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
24.81
High:NVDA
54.84NVDALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.02
High:AMZN
225.5AMZNLow:FUBO
10.26FUBODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.18% | Dec 2021 | Feb 2024 | 26 |
-9.63% | Feb 2025 | May 2025 | 3 |
-8.32% | Nov 2025 | - | 2 |
-6.33% | Apr 2024 | Sep 2024 | 5 |
-1.52% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |