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+1.1%
Today
+5.08%
This Month
-11.03%
Year To Date
+6.87%
2 Years
-17.13%
5 Years
-7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology52.54%
- 🪙 Cryptocurrencies11.06%
- 👥 Copy Trading10.36%
- 💵 Cash8.39%
- 💇♀️ Consumer Services7.58%
- 🚚 Transportation1.79%
- 🧪 Process Industries1.03%
- 🖥️ Technology Services0.81%
- 🛠️ Producer Manufacturing0.62%
- 🧬 Health Technology0.19%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.96%
- 🌍 Digital Currency11.06%
- 🇺🇸 NYSE2.68%
- 🇳🇴 Oslo Stock Exchange1.78%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.51%
- 🇳🇴 Norway1.78%
- 🇨🇳 China1.59%
- 🇨🇦 Canada1.08%
- 🇩🇪 Germany0.62%
- 🇮🇪 Ireland0.3%
- 🇭🇰 Hong Kong0.12%
Dividends
Dividend Yield
0.4%
4 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (4.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.25% | 0.48% | $0.97 |
 NAS.OL | 0.09% | 4.97% | - |
 hyjbrighter | 0.05% | 0.45% | - |
 S92.DE | 0.02% | 2.71% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS (hyjbrighter) | Pay Day | Jul 23, 2025 | $0.50 |
 MSFT (hyjbrighter) | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT (hyjbrighter) | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-19
-19
-19
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-19
-19
-19
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
ABNB
34.36ABNBLow:
BB
-52.72BBDetails
PEG Ratio
45.27
High:
NAS.OL
102.8NAS.OLLow:BB
-73.36BBDetails
Price/Book
46.13
High:
AAPL
46.77AAPLLow:
QTTOY
-0QTTOYDetails
Price/Sales
7.86
High:
GEVO
8GEVOLow:QTTOY
0QTTOYDetails
Price/CF
29.86
High:BB
183.42BBLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
39.24
High:
03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
32.64
High:ABNB
34.36ABNBLow:BB
-52.72BBDetails
PEG Ratio
45.27
High:NAS.OL
102.8NAS.OLLow:BB
-73.36BBDetails
Price/Book
46.13
High:AAPL
46.77AAPLLow:QTTOY
-0QTTOYDetails
Price/Sales
7.86
High:GEVO
8GEVOLow:QTTOY
0QTTOYDetails
Price/CF
29.86
High:BB
183.42BBLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
39.24
High:03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.93% | Feb 2021 | - | 54 |
-14.66% | Jul 2020 | Dec 2020 | 5 |