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-0.64%
This Month
+14.31%
Year To Date
+76.48%
2 Years
+108.6%
5 Years
+129.78%
10 Years
+17.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.24%
- 👥 Copy Trading15.82%
- 💻 Electronic Technology15.04%
- 🪙 Cryptocurrencies13.6%
- 🌾 Commodities7.67%
- 💰 Finance7.3%
- 🛍️ Retail Trade7.24%
- 🖥️ Technology Services5.91%
- 🧬 Health Technology4.1%
- 🚗 Consumer Durables3.18%
- 🍞 Consumer Non Durables2.97%
- 💇♀️ Consumer Services0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.06%
- 🇺🇸 NYSE28.23%
- 🌍 Digital Currency16.22%
- 🌍 Commodity7.67%
- 🇺🇸 Chicago Board Options Exchange5.09%
- 🇬🇧 LSE0.66%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.57%
- 🇬🇧 United Kingdom0.94%
- 🇨🇳 China0.38%
- 🇦🇺 Australia0.3%
- 🇸🇬 Singapore0.25%
- 🇹🇼 Taiwan0.23%
- 🇪🇸 Spain0.2%
- 🇨🇦 Canada0.13%
- 🇮🇪 Ireland0.1%
- 🇯🇵 Japan0.08%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
0.45%
14 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.09% | 2.98% | $6.06 |
 KO | 0.06% | 2.89% | $1.89 |
 KHC | 0.06% | 6.54% | $1.6 |
 BAC | 0.04% | 1.96% | $0.96 |
 BitcoinWorldWide | 0.04% | 0.57% | - |
 thomaspj | 0.03% | 0.77% | - |
 AXP | 0.03% | 0.83% | $2.6 |
 AAPL | 0.03% | 0.37% | $0.97 |
 JNJ | 0.02% | 2.43% | $4.81 |
 InTheGame | 0.01% | 0.37% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.7% | $2.01 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (BitcoinWorldWide) | Pay Day | Dec 30, 2025 | $4.00 |
GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
 TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (BitcoinWorldWide) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.7/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.51
High:
TSLA
306.67TSLALow:
KHC
-6.57KHCDetails
PEG Ratio
150.72
High:
V
1,245.39VLow:
JNJ
28.73JNJDetails
Price/Book
14.79
High:
AAPL
55.76AAPLLow:
ABBV
-149.39ABBVDetails
Price/Sales
8.75
High:
NVDA
22.9NVDALow:KHC
1.15KHCDetails
Price/CF
29.23
High:TSLA
99.57TSLALow:KHC
6.89KHCDetails
Price/FCF
58.09
High:
KO
272.99KOLow:
BAC
11.87BACDetails
P/E Ratio
37.51
High:TSLA
306.67TSLALow:KHC
-6.57KHCDetails
PEG Ratio
150.72
High:V
1,245.39VLow:JNJ
28.73JNJDetails
Price/Book
14.79
High:AAPL
55.76AAPLLow:ABBV
-149.39ABBVDetails
Price/Sales
8.75
High:NVDA
22.9NVDALow:KHC
1.15KHCDetails
Price/CF
29.23
High:TSLA
99.57TSLALow:KHC
6.89KHCDetails
Price/FCF
58.09
High:KO
272.99KOLow:BAC
11.87BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.65% | Nov 2021 | Nov 2024 | 36 |
-17.62% | Feb 2025 | Jul 2025 | 5 |
-12.98% | May 2021 | Aug 2021 | 3 |
-9.8% | Sep 2021 | Oct 2021 | 1 |
-6.28% | Nov 2025 | - | 2 |
-0.48% | Dec 2024 | Jan 2025 | 1 |