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+0.24%
Today
+7.65%
This Month
+5.83%
Year To Date
+101.63%
2 Years
+30.83%
5 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.33%
- 🪙 Cryptocurrencies23.5%
- 🖥️ Technology Services11.81%
- 💻 Electronic Technology8.43%
- 👥 Copy Trading6.21%
- 💇♀️ Consumer Services5.69%
- 💼 Commercial Services2.97%
- 🛍️ Retail Trade2.26%
- 💰 Finance2%
- 🚚 Transportation1.43%
- 📊 ETFs0.86%
- 🍞 Consumer Non Durables0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.43%
- 🌍 Digital Currency25.08%
- 🇺🇸 NYSE8.16%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇨🇭 SIX0.08%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇬🇧 LSE0.04%
- 🇩🇪 FRA0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.38%
- 🇳🇱 Netherlands3.62%
- 🇱🇺 Luxembourg0.84%
- 🇸🇪 Sweden0.4%
- 🇨🇳 China0.23%
- 🇨🇭 Switzerland0.08%
- 🇩🇪 Germany0.02%
- 🇨🇦 Canada0.02%
- 🇮🇱 Israel0.02%
- 🇬🇧 United Kingdom0.01%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.24%
14 out of 24 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.37%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CAKE | Pay Day | May 27, 2025 | $0.27 |
 TXRH | Ex-Dividend | Jun 3, 2025 | $0.68 |
 BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 GOOG (JonasBarrelov) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Dafne17) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 IBM (JonasBarrelov) | Pay Day | Jun 10, 2025 | $1.68 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (JonasBarrelov) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (Dafne17) | Pay Day | Jun 12, 2025 | $0.83 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (JonasBarrelov) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Dafne17) | Pay Day | Jun 16, 2025 | $0.21 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
TXRH | Pay Day | Jul 1, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 12, 2025 | $0.31 |
 FXI (Dafne17) | Pay Day | Dec 20, 2025 | $0.45 |
 EWZ (Dafne17) | Pay Day | Dec 20, 2025 | $1.09 |
 INDA (Dafne17) | Pay Day | Dec 20, 2025 | $0.40 |
 TAN (Dafne17) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.33
High:
SPOT
106.42SPOTLow:
VICI
12.73VICIDetails
PEG Ratio
88.3
High:
MSFT
292.75MSFTLow:
UBER
2.11UBERDetails
Price/Book
11.65
High:
NVDA
41.46NVDALow:
BKNG
-28.41BKNGDetails
Price/Sales
8.16
High:NVDA
25.44NVDALow:
CAKE
0.73CAKEDetails
Price/CF
25.11
High:
ELF
210.8ELFLow:
SOFI
8.38SOFIDetails
Price/FCF
45.46
High:ELF
297.59ELFLow:SOFI
9.54SOFIDetails
P/E Ratio
33.33
High:SPOT
106.42SPOTLow:VICI
12.73VICIDetails
PEG Ratio
88.3
High:MSFT
292.75MSFTLow:UBER
2.11UBERDetails
Price/Book
11.65
High:NVDA
41.46NVDALow:BKNG
-28.41BKNGDetails
Price/Sales
8.16
High:NVDA
25.44NVDALow:CAKE
0.73CAKEDetails
Price/CF
25.11
High:ELF
210.8ELFLow:SOFI
8.38SOFIDetails
Price/FCF
45.46
High:ELF
297.59ELFLow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.18% | Dec 2021 | Feb 2024 | 26 |
-9.63% | Feb 2025 | May 2025 | 3 |
-6.33% | Apr 2024 | Sep 2024 | 5 |
-1.52% | Dec 2024 | Jan 2025 | 1 |