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-0.17%
This Month
+12.64%
Year To Date
+47.9%
2 Years
+15.24%
5 Years
+30.31%
10 Years
+5.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.03%
- 🪙 Cryptocurrencies26.05%
- 🖥️ Technology Services5.19%
- 📊 ETFs0.79%
- 🚗 Consumer Durables0.38%
- 🛍️ Retail Trade0.37%
- 💵 Cash0.35%
- 💼 Commercial Services0.35%
- 💇♀️ Consumer Services0.32%
- 🧬 Health Technology0.13%
- 🧪 Process Industries0.03%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.75%
- 🌍 Digital Currency26.05%
- 🇺🇸 Nasdaq20.79%
- 🇬🇧 LSE10.27%
- 🇺🇸 Chicago Board Options Exchange0.79%
- 🇫🇷 Euronext Paris0.52%
- 🇮🇹 Borsa Italiana0.43%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇨🇭 SIX0.14%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.09%
- 🇬🇧 United Kingdom10.61%
- 🇮🇪 Ireland3.98%
- 🇫🇷 France0.52%
- 🇮🇹 Italy0.43%
- 🇨🇳 China0.38%
- 🇸🇬 Singapore0.37%
- 🇨🇭 Switzerland0.27%
- 🇫🇮 Finland0.18%
- 🇳🇱 Netherlands0.16%
- 🇧🇷 Brazil0.14%
- 🇳🇴 Norway0.14%
- 🇭🇰 Hong Kong0.08%
- 🇨🇦 Canada0.03%
Dividends
Dividend Yield
0.7%
4 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (5.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.5% | 0.78% | - |
 triangulacapital | 0.11% | 5.27% | - |
 ACN | 0.09% | 2.2% | $4.99 |
 DIS | 0% | 0.91% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 2.9/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23
High:
SE
51.99SELow:
CRSP
-10.08CRSPDetails
PEG Ratio
221.89
High:
ACN
365.56ACNLow:
NIO
-135.7NIODetails
Price/Book
4.53
High:NIO
21.73NIOLow:
SCLX
-0.56SCLXDetails
Price/Sales
2.45
High:CRSP
133.97CRSPLow:
SFTGQ
-SFTGQDetails
Price/CF
14.3
High:
RIOT
107.94RIOTLow:SCLX
9.48SCLXDetails
Price/FCF
22.99
High:
TLRY
123.37TLRYLow:SCLX
9.48SCLXDetails
P/E Ratio
23
High:SE
51.99SELow:CRSP
-10.08CRSPDetails
PEG Ratio
221.89
High:ACN
365.56ACNLow:NIO
-135.7NIODetails
Price/Book
4.53
High:NIO
21.73NIOLow:SCLX
-0.56SCLXDetails
Price/Sales
2.45
High:CRSP
133.97CRSPLow:SFTGQ
-SFTGQDetails
Price/CF
14.3
High:RIOT
107.94RIOTLow:SCLX
9.48SCLXDetails
Price/FCF
22.99
High:TLRY
123.37TLRYLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.68% | Sep 2021 | - | 52 |
-5.85% | Jan 2021 | Feb 2021 | 1 |
-4.12% | Jul 2021 | Aug 2021 | 1 |
-2.04% | Sep 2020 | Nov 2020 | 2 |