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-2.77%
This Month
-15.12%
Year To Date
+152.18%
2 Years
+152.18%
5 Years
+152.18%
10 Years
-59.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.81%
- 👥 Copy Trading24.76%
- 🖥️ Technology Services6.8%
- ⚡ Utilities5.3%
- 🪙 Cryptocurrencies3.61%
- 🍞 Consumer Non Durables0.3%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.44%
- 🌍 Digital Currency11.54%
- 🇺🇸 NYSE10.8%
- 🇫🇷 Euronext Paris1.48%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇳🇱 Netherlands2.11%
- 🇫🇷 France1.48%
- 🇨🇳 China0.98%
- 🇬🇧 United Kingdom0.3%
Dividends
Dividend Yield
0.18%
7 out of 15 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (5.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (brirap) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
 LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
 MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (brirap) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
GOOG (brirap) | Pay Day | Sep 15, 2025 | $0.21 |
 VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
 AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
NVDA (brirap) | Pay Day | Oct 2, 2025 | $0.01 |
 MC.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (brirap) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (brirap) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (brirap) | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 6.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
6.85
6.85
-2
0
2
7
7
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
101.11
High:
PLTR
518.91PLTRLow:
RKLB
-93.97RKLBDetails
PEG Ratio
219.1
High:
AXON
1,752.41AXONLow:
MSTR
2.32MSTRDetails
Price/Book
13.57
High:PLTR
62.46PLTRLow:MSTR
1.94MSTRDetails
Price/Sales
18.9
High:
RGTI
569.03RGTILow:
BRBY.L
1.8BRBY.LDetails
Price/CF
40.98
High:MSTR
7,511.07MSTRLow:BRBY.L
6.71BRBY.LDetails
Price/FCF
85.36
High:MSTR
1,187.5MSTRLow:BRBY.L
18.57BRBY.LDetails
P/E Ratio
101.11
High:PLTR
518.91PLTRLow:RKLB
-93.97RKLBDetails
PEG Ratio
219.1
High:AXON
1,752.41AXONLow:MSTR
2.32MSTRDetails
Price/Book
13.57
High:PLTR
62.46PLTRLow:MSTR
1.94MSTRDetails
Price/Sales
18.9
High:RGTI
569.03RGTILow:BRBY.L
1.8BRBY.LDetails
Price/CF
40.98
High:MSTR
7,511.07MSTRLow:BRBY.L
6.71BRBY.LDetails
Price/FCF
85.36
High:MSTR
1,187.5MSTRLow:BRBY.L
18.57BRBY.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2014 | - | 135 |