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+0.34%
Today
+0.34%
This Month
-11.35%
Year To Date
+44.18%
2 Years
+2.56%
5 Years
+0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.98%
- 🪙 Cryptocurrencies25.36%
- 🖥️ Technology Services9.06%
- 📊 ETFs5.85%
- 💵 Cash4.23%
- 🛍️ Retail Trade1.46%
- 💰 Finance1.28%
- 💼 Commercial Services0.63%
- 💇♀️ Consumer Services0.63%
- 🚗 Consumer Durables0.45%
- 🛠️ Producer Manufacturing0.22%
- 🚚 Transportation0.13%
- 🧬 Health Technology0.11%
- 🏥 Health Services0.07%
- 💻 Electronic Technology0.06%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.25%
- 🌍 Digital Currency25.36%
- 🇺🇸 Nasdaq16.38%
- 🇬🇧 LSE13.81%
- 🇺🇸 Chicago Board Options Exchange2.33%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.01%
- 🇬🇧 United Kingdom12.96%
- 🇮🇪 Ireland5.57%
- 🇮🇱 Israel2.05%
- 🇨🇳 China1.36%
- 🇧🇷 Brazil1.13%
- 🇨🇴 Colombia0.87%
- 🇸🇬 Singapore0.54%
- 🇳🇴 Norway0.38%
- 🇬🇷 Greece0.16%
- 🇨🇭 Switzerland0.12%
- 🇨🇾 Cyprus0.12%
- 🇨🇦 Canada0.04%
- 🇫🇷 France0.02%
- 🇿🇦 South Africa0.01%
- 🇲🇨 Monaco0.01%
Dividends
Dividend Yield
1.16%
11 out of 51 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (16.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 AGNC | Pay Day | May 9, 2025 | $0.12 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
 DK (KeshavLohiya) | Ex-Dividend | May 12, 2025 | $0.26 |
 V (thomaspj) | Ex-Dividend | May 13, 2025 | $0.59 |
 ACN | Pay Day | May 15, 2025 | $1.48 |
DK (KeshavLohiya) | Pay Day | May 19, 2025 | $0.26 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 NEM (KeshavLohiya) | Ex-Dividend | May 27, 2025 | $0.25 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 STNG (KeshavLohiya) | Ex-Dividend | May 30, 2025 | $0.40 |
V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 GLEN.L (KeshavLohiya) | Pay Day | Jun 4, 2025 | $0.05 |
STNG (KeshavLohiya) | Pay Day | Jun 16, 2025 | $0.40 |
 TTE.PA (KeshavLohiya) | Ex-Dividend | Jun 19, 2025 | $0.88 |
NEM (KeshavLohiya) | Pay Day | Jun 20, 2025 | $0.25 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
TTE.PA (KeshavLohiya) | Pay Day | Jul 1, 2025 | $0.88 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.5
High:
OKTA
1,926.62OKTALow:
PATH
-93.44PATHDetails
PEG Ratio
142.28
High:OKTA
1,794.05OKTALow:PATH
-453.89PATHDetails
Price/Book
4.32
High:
SE
9.98SELow:
ETSY
-6.34ETSYDetails
Price/Sales
2.74
High:
CRSP
87.61CRSPLow:
SFTGQ
-SFTGQDetails
Price/CF
17.76
High:
RIOT
107.94RIOTLow:
SHIP
1.91SHIPDetails
Price/FCF
27.51
High:
TLRY
123.37TLRYLow:
SCLX
4.03SCLXDetails
P/E Ratio
24.5
High:OKTA
1,926.62OKTALow:PATH
-93.44PATHDetails
PEG Ratio
142.28
High:OKTA
1,794.05OKTALow:PATH
-453.89PATHDetails
Price/Book
4.32
High:SE
9.98SELow:ETSY
-6.34ETSYDetails
Price/Sales
2.74
High:CRSP
87.61CRSPLow:SFTGQ
-SFTGQDetails
Price/CF
17.76
High:RIOT
107.94RIOTLow:SHIP
1.91SHIPDetails
Price/FCF
27.51
High:TLRY
123.37TLRYLow:SCLX
4.03SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.68% | Sep 2021 | - | 44 |
-5.85% | Jan 2021 | Feb 2021 | 1 |
-4.12% | Jul 2021 | Aug 2021 | 1 |
-2.04% | Sep 2020 | Nov 2020 | 2 |