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-0.43%
This Month
+10.14%
Year To Date
+37.14%
2 Years
+42.32%
5 Years
+73.47%
10 Years
+11.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.51%
- 💵 Cash19.27%
- 🪙 Cryptocurrencies16.19%
- 🖥️ Technology Services9.32%
- 🛠️ Producer Manufacturing3.83%
- 🚗 Consumer Durables1.92%
- 💻 Electronic Technology1.8%
- 🍞 Consumer Non Durables1.32%
- 🪨 Non Energy Minerals1.14%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.42%
- 🌍 Digital Currency17.12%
- 🇺🇸 NYSE14.55%
- 🇬🇧 LSE4.6%
- 🇫🇷 Euronext Paris2.44%
- 🇭🇰 Hong Kong Exchanges1%
- 🇩🇪 FRA0.62%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇦🇺 Sydney0.23%
- Regular Trading Hours - RTH0.1%
- 🇩🇪 Xetra ETFs0.09%
- 🇨🇭 SIX0.08%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.52%
- 🇨🇳 China2.73%
- 🇫🇷 France2.44%
- 🇨🇦 Canada2.3%
- 🇬🇧 United Kingdom1.31%
- 🇩🇪 Germany0.62%
- 🇹🇼 Taiwan0.56%
- 🇮🇱 Israel0.55%
- 🇦🇺 Australia0.23%
- 🇬🇷 Greece0.15%
- 🇺🇾 Uruguay0.14%
- 🇨🇭 Switzerland0.1%
- 🇳🇱 Netherlands0.1%
- 🇸🇬 Singapore0.05%
- 🇰🇾 Cayman Islands0.02%
Dividends
Dividend Yield
0.29%
15 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DemonicoLag | 0.06% | 1.49% | - |
 CCalle | 0.05% | 1.53% | - |
 Etcaetera | 0.04% | 1.2% | - |
 GreenbullInvest | 0.03% | 0.63% | - |
 MC.PA | 0.03% | 2.08% | $13 |
 jianswang | 0.01% | 0.17% | - |
 CAT | 0.01% | 1.01% | $5.31 |
 StanleyDruck13F | 0.01% | 0.33% | - |
 Jancarradek | 0.01% | 0.31% | - |
 MarceloMosteiro | 0.01% | 0.27% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 APH | 0.01% | 0.59% | $0.44 |
 ReturnInvest | 0% | 0.07% | - |
 CCJ | 0% | 0.19% | $0.09 |
 avfwwltd | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT (GreenbullInvest) | Pay Day | Jan 5, 2026 | $0.24 |
 TSM (MarceloMosteiro) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Etcaetera) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (StanleyDruck13F) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.51
High:
TWLO
321.32TWLOLow:
TEM.US
-58.02TEM.USDetails
PEG Ratio
91.74
High:TWLO
274.36TWLOLow:TEM.US
-75.54TEM.USDetails
Price/Book
9.75
High:TEM.US
24.03TEM.USLow:
MSTR
0.89MSTRDetails
Price/Sales
9.68
High:
RGTI
1,020.53RGTILow:
FLNC
1.76FLNCDetails
Price/CF
24.11
High:MSTR
7,511.07MSTRLow:
WBD
9.26WBDDetails
Price/FCF
55.86
High:MSTR
1,187.5MSTRLow:WBD
11.71WBDDetails
P/E Ratio
39.51
High:TWLO
321.32TWLOLow:TEM.US
-58.02TEM.USDetails
PEG Ratio
91.74
High:TWLO
274.36TWLOLow:TEM.US
-75.54TEM.USDetails
Price/Book
9.75
High:TEM.US
24.03TEM.USLow:MSTR
0.89MSTRDetails
Price/Sales
9.68
High:RGTI
1,020.53RGTILow:FLNC
1.76FLNCDetails
Price/CF
24.11
High:MSTR
7,511.07MSTRLow:WBD
9.26WBDDetails
Price/FCF
55.86
High:MSTR
1,187.5MSTRLow:WBD
11.71WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32% | Nov 2021 | Mar 2024 | 28 |
-16% | Feb 2025 | Jul 2025 | 5 |
-11.02% | Apr 2024 | Nov 2024 | 7 |
-7.65% | Nov 2025 | - | 2 |
-5.69% | Sep 2021 | Oct 2021 | 1 |
-3.49% | Sep 2020 | Nov 2020 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1.35% | May 2021 | Jun 2021 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Mar 2021 | Apr 2021 | 1 |