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+17.75%
This Month
+19.51%
Year To Date
+62%
2 Years
+219.02%
5 Years
+219.02%
10 Years
-56.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading42.93%
- 💻 Electronic Technology38.25%
- ⚡ Utilities5.68%
- 📡 Communications5.46%
- 💵 Cash4.4%
- 🖥️ Technology Services2.6%
- 🪙 Cryptocurrencies0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.52%
- 🇺🇸 NYSE37.9%
- 🇫🇷 Euronext Paris2.48%
- 🌍 Digital Currency0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.56%
- 🇫🇷 France2.48%
Dividends
Dividend Yield
0.21%
5 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IDCC (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (brirap) | Pay Day | Apr 23, 2026 | $0.44 |
 MC.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (brirap) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (brirap) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (brirap) | Pay Day | Apr 30, 2026 | $9.76 |
Performance Metrics
Score 6.2/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
7.29
7.29
-2
0
2
8
8
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
98.74
High:
PLTR
231.34PLTRLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-2,624.94
High:
IDCC
275.84IDCCLow:RKLB
-11,532.17RKLBDetails
Price/Book
11.26
High:PLTR
47.39PLTRLow:
AMD
7.11AMDDetails
Price/Sales
16.77
High:
RGTI
923.43RGTILow:
VST
3.26VSTDetails
Price/CF
46.61
High:PLTR
214.31PLTRLow:VST
13.42VSTDetails
Price/FCF
66.51
High:PLTR
217.77PLTRLow:IDCC
24.32IDCCDetails
P/E Ratio
98.74
High:PLTR
231.34PLTRLow:RKLB
-225.65RKLBDetails
PEG Ratio
-2,624.94
High:IDCC
275.84IDCCLow:RKLB
-11,532.17RKLBDetails
Price/Book
11.26
High:PLTR
47.39PLTRLow:AMD
7.11AMDDetails
Price/Sales
16.77
High:RGTI
923.43RGTILow:VST
3.26VSTDetails
Price/CF
46.61
High:PLTR
214.31PLTRLow:VST
13.42VSTDetails
Price/FCF
66.51
High:PLTR
217.77PLTRLow:IDCC
24.32IDCCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2014 | - | 142 |