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+11.11%
This Month
-0.09%
Year To Date
+196.82%
2 Years
+196.82%
5 Years
+196.82%
10 Years
-58.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.56%
- 💻 Electronic Technology45.88%
- ⚡ Utilities4.05%
- 🖥️ Technology Services3.01%
- 🪙 Cryptocurrencies0.39%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.89%
- 🌍 Digital Currency14.63%
- 🇺🇸 NYSE13.04%
- 🇫🇷 Euronext Paris3.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.14%
- 🇳🇱 Netherlands5.18%
- 🇫🇷 France3.31%
- 🇸🇬 Singapore0.61%
Dividends
Dividend Yield
0.23%
6 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORCL (0.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IDCC | Pay Day | Oct 22, 2025 | $0.70 |
 ORCL | Pay Day | Oct 23, 2025 | $0.50 |
 MSFT (brirap) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 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 |
MSFT (brirap) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.3/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.19
7.19
-2
0
2
8
8
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
7.19
7.19
-2
0
2
8
8
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
117.6
High:
PLTR
603.49PLTRLow:
RKLB.RTH
-147.21RKLB.RTHDetails
PEG Ratio
70.42
High:PLTR
770.1PLTRLow:
CAN
-5.4CANDetails
Price/Book
18.75
High:PLTR
72.64PLTRLow:CAN
2.97CANDetails
Price/Sales
20.65
High:
RGTI
1,629.95RGTILow:CAN
2.37CANDetails
Price/CF
48.13
High:PLTR
202PLTRLow:
VST
15.57VSTDetails
Price/FCF
89.89
High:
ORCL
348.36ORCLLow:
IDCC
26.41IDCCDetails
P/E Ratio
117.6
High:PLTR
603.49PLTRLow:RKLB.RTH
-147.21RKLB.RTHDetails
PEG Ratio
70.42
High:PLTR
770.1PLTRLow:CAN
-5.4CANDetails
Price/Book
18.75
High:PLTR
72.64PLTRLow:CAN
2.97CANDetails
Price/Sales
20.65
High:RGTI
1,629.95RGTILow:CAN
2.37CANDetails
Price/CF
48.13
High:PLTR
202PLTRLow:VST
15.57VSTDetails
Price/FCF
89.89
High:ORCL
348.36ORCLLow:IDCC
26.41IDCCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2014 | - | 136 |