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+0.71%
Today
+2.59%
This Month
-35.36%
Year To Date
-35.12%
2 Years
+58.69%
5 Years
-3.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading74.98%
- 📊 ETFs12.3%
- 📈 Indexes10.23%
- 💵 Cash2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.69%
- 🇺🇸 NYSE33.66%
- 🇬🇧 LSE18.29%
- 🌍 CFD10.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.92%
- 🇬🇧 United Kingdom18.49%
- 🇧🇷 Brazil6.96%
- 🇮🇱 Israel6.19%
- 🇨🇴 Colombia2.78%
Dividends
Dividend Yield
1.95%
7 out of 8 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 C (thomaspj) | Ex-Dividend | Aug 4, 2025 | $0.60 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
C (thomaspj) | Pay Day | Aug 22, 2025 | $0.60 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.19
-7.19
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.19
-7.19
-8
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.25% | Mar 2014 | Apr 2021 | 85 |
-64.83% | Nov 2021 | - | 45 |
-21.04% | May 2021 | Aug 2021 | 3 |
-12.78% | Sep 2021 | Oct 2021 | 1 |