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+0.23%
Today
+4.65%
This Month
-9.57%
Year To Date
-58.56%
2 Years
-58.56%
5 Years
-65.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.71%
- 👥 Copy Trading18.87%
- 💻 Electronic Technology15.64%
- ❓ Other13.36%
- 🪙 Cryptocurrencies4.95%
- 🖥️ Technology Services2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.68%
- 🌍 Extended Hours Trading15.6%
- 🌍 Digital Currency13.8%
- 🇬🇧 LSE5.29%
- 🇺🇸 NYSE1.24%
- 🇩🇪 Xetra ETFs0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.17%
- 🇬🇧 United Kingdom0.99%
Dividends
Dividend Yield
0.06%
4 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: thomaspj (0.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.03% | 0.64% | - |
 The-Chameleon | 0.02% | 0.44% | - |
 NVDA.EXT | 0% | 0.03% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GE (thomaspj) | Pay Day | Jul 25, 2025 | $0.36 |
 JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 AXP (thomaspj) | Pay Day | Aug 8, 2025 | $0.82 |
 WMT (thomaspj) | Ex-Dividend | Aug 15, 2025 | $0.24 |
 MSFT (thomaspj) | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT (thomaspj) | Pay Day | Sep 2, 2025 | $0.24 |
MSFT (thomaspj) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 3.1/10
Beta
-1.04
-1.04
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.98
-1.98
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-38.89
-38.89
-39
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
5
5
0
0.75
1.25
5
5
Information Ratio
-1.99
-1.99
-2
0.3
0.6
1
1
Calmar Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Beta
-1.04
-1.04
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.98
-1.98
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.78
-1.78
-2
1
2
3
3
Jensen's Alpha
-38.89
-38.89
-39
0
2
4.5
4.5
Omega Ratio
0.15
0.15
0
1
1.5
2.5
2.5
Treynor Ratio
5
5
0
0.75
1.25
5
5
Information Ratio
-1.99
-1.99
-2
0.3
0.6
1
1
Calmar Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.8
High:
PLTR.EXT
359.29PLTR.EXTLow:
XELA
-XELADetails
PEG Ratio
76.66
High:PLTR.EXT
170.62PLTR.EXTLow:XELA
-XELADetails
Price/Book
46.46
High:
NVDA
46.54NVDALow:XELA
-0.03XELADetails
Price/Sales
26.61
High:PLTR.EXT
65.95PLTR.EXTLow:XELA
0XELADetails
Price/CF
36
High:PLTR.EXT
91.98PLTR.EXTLow:XELA
0.7XELADetails
Price/FCF
38.57
High:PLTR.EXT
93.33PLTR.EXTLow:XELA
0.89XELADetails
P/E Ratio
51.8
High:PLTR.EXT
359.29PLTR.EXTLow:XELA
-XELADetails
PEG Ratio
76.66
High:PLTR.EXT
170.62PLTR.EXTLow:XELA
-XELADetails
Price/Book
46.46
High:NVDA
46.54NVDALow:XELA
-0.03XELADetails
Price/Sales
26.61
High:PLTR.EXT
65.95PLTR.EXTLow:XELA
0XELADetails
Price/CF
36
High:PLTR.EXT
91.98PLTR.EXTLow:XELA
0.7XELADetails
Price/FCF
38.57
High:PLTR.EXT
93.33PLTR.EXTLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.8% | Mar 2024 | - | 17 |