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+0.12%
Today
-1.45%
This Month
-2.16%
Year To Date
+6.68%
2 Years
+38.92%
5 Years
+15.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading68.86%
- 📈 Indexes12.98%
- 🚗 Consumer Durables8.69%
- 🖥️ Technology Services5.52%
- 🛠️ Producer Manufacturing0.31%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.66%
- 🇺🇸 Nasdaq27.71%
- 🌍 Digital Currency16.98%
- 🌍 CFD12.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.05%
- 🇮🇱 Israel0.31%
Dividends
Dividend Yield
-0.14%
3 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MTCH (1.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Congress-Buys | 0.41% | 0.6% | - |
 MTCH | 0.03% | 1.76% | - |
 F | -0.58% | -6.72% | $-0.78 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (Congress-Buys) | Ex-Dividend | Aug 26, 2025 | $0.96 |
SPGI (Congress-Buys) | Pay Day | Sep 10, 2025 | $0.96 |
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
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
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
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
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
10.36
High:
MTCH
16.01MTCHLow:
TWLO
-636.54TWLODetails
PEG Ratio
-123.16
High:
F
31.33FLow:TWLO
-669.86TWLODetails
Price/Book
1.16
High:
SEDG
2.61SEDGLow:MTCH
-44.15MTCHDetails
Price/Sales
0.28
High:TWLO
4.62TWLOLow:F
0.24FDetails
Price/CF
2.59
High:SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
7.03
High:SEDG
476.9SEDGLow:F
6.36FDetails
P/E Ratio
10.36
High:MTCH
16.01MTCHLow:TWLO
-636.54TWLODetails
PEG Ratio
-123.16
High:F
31.33FLow:TWLO
-669.86TWLODetails
Price/Book
1.16
High:SEDG
2.61SEDGLow:MTCH
-44.15MTCHDetails
Price/Sales
0.28
High:TWLO
4.62TWLOLow:F
0.24FDetails
Price/CF
2.59
High:SEDG
103.23SEDGLow:F
2.27FDetails
Price/FCF
7.03
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 | - | 45 |
-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 |