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+0.01%
Today
+2.28%
This Month
+2.04%
Year To Date
+11.57%
2 Years
+54.7%
5 Years
+21.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.11%
- 👥 Copy Trading34.44%
- 🖥️ Technology Services32.65%
- 🪙 Cryptocurrencies1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.1%
- 🇬🇧 LSE25.94%
- 🌍 Digital Currency1.48%
- 🇺🇸 NYSE0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.1%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
0%
0 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.91
9.91
-2
0
2
10
10
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.29
High:
OKTA
1,764.16OKTALow:
FTNT
45.04FTNTDetails
PEG Ratio
117.64
High:OKTA
1,642.77OKTALow:
FVRR
13.09FVRRDetails
Price/Book
47.43
High:FTNT
52.27FTNTLow:FVRR
2.66FVRRDetails
Price/Sales
13.17
High:FTNT
13.25FTNTLow:FVRR
2.68FVRRDetails
Price/CF
32.34
High:FTNT
32.43FTNTLow:FVRR
14.88FVRRDetails
Price/FCF
38.8
High:FTNT
38.97FTNTLow:FVRR
15.12FVRRDetails
P/E Ratio
45.29
High:OKTA
1,764.16OKTALow:FTNT
45.04FTNTDetails
PEG Ratio
117.64
High:OKTA
1,642.77OKTALow:FVRR
13.09FVRRDetails
Price/Book
47.43
High:FTNT
52.27FTNTLow:FVRR
2.66FVRRDetails
Price/Sales
13.17
High:FTNT
13.25FTNTLow:FVRR
2.68FVRRDetails
Price/CF
32.34
High:FTNT
32.43FTNTLow:FVRR
14.88FVRRDetails
Price/FCF
38.8
High:FTNT
38.97FTNTLow:FVRR
15.12FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.36% | Jan 2022 | - | 40 |
-36.7% | Sep 2018 | Nov 2019 | 14 |
-26.19% | Feb 2020 | Jun 2020 | 4 |
-20.74% | Jun 2015 | Oct 2016 | 16 |
-11.72% | Feb 2018 | May 2018 | 3 |
-9.59% | Sep 2020 | Nov 2020 | 2 |
-7.91% | Aug 2021 | Nov 2021 | 3 |
-5.96% | Mar 2021 | Apr 2021 | 1 |
-4.62% | Nov 2017 | Jan 2018 | 2 |
-1.9% | Mar 2015 | May 2015 | 2 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.94% | Apr 2017 | May 2017 | 1 |
-0.71% | Jun 2018 | Jul 2018 | 1 |