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-0.1%
Today
-0.1%
This Month
-1.87%
Year To Date
+13.03%
2 Years
+44.92%
5 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.15%
- 📈 Indexes14.21%
- 🚗 Consumer Durables9.44%
- 🖥️ Technology Services3.8%
- 🛠️ Producer Manufacturing0.21%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.77%
- 🌍 Digital Currency26.11%
- 🇺🇸 NYSE25.4%
- 🌍 CFD14.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.96%
- 🇮🇱 Israel0.21%
Dividends
Dividend Yield
-0.25%
3 out of 6 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MTCH (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Congress-Buys | 0.4% | 0.56% | - |
 MTCH | 0.03% | 1.9% | - |
 F | -0.68% | -7.23% | $-0.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMAT (Congress-Buys) | Pay Day | Jun 12, 2025 | $0.46 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
Performance Metrics
Score 6.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
17.32
17.32
-2
0
2
18
18
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
17.32
17.32
-2
0
2
18
18
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.35
High:
MTCH
14.77MTCHLow:
TWLO
-571.91TWLODetails
PEG Ratio
-89.99
High:
F
29.15FLow:TWLO
-601.84TWLODetails
Price/Book
1.06
High:TWLO
2.25TWLOLow:MTCH
-40.74MTCHDetails
Price/Sales
0.26
High:TWLO
4.15TWLOLow:F
0.23FDetails
Price/CF
2.53
High:
SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
6.9
High:SEDG
476.9SEDGLow:F
6.36FDetails
P/E Ratio
9.35
High:MTCH
14.77MTCHLow:TWLO
-571.91TWLODetails
PEG Ratio
-89.99
High:F
29.15FLow:TWLO
-601.84TWLODetails
Price/Book
1.06
High:TWLO
2.25TWLOLow:MTCH
-40.74MTCHDetails
Price/Sales
0.26
High:TWLO
4.15TWLOLow:F
0.23FDetails
Price/CF
2.53
High:SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
6.9
High:SEDG
476.9SEDGLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.25% | Mar 2014 | May 2017 | 38 |
-28.41% | Nov 2021 | - | 44 |
-16.18% | Aug 2018 | Jul 2019 | 11 |
-13.54% | Feb 2020 | Apr 2020 | 2 |
-5.95% | Feb 2018 | May 2018 | 3 |
-5.52% | Sep 2020 | Nov 2020 | 2 |
-4.59% | Sep 2017 | Nov 2017 | 2 |
-3.24% | Jul 2017 | Aug 2017 | 1 |
-1.8% | Aug 2019 | Jan 2020 | 5 |
-1.48% | Dec 2017 | Jan 2018 | 1 |