Loading...
+1.83%
This Month
+0.51%
Year To Date
+37.12%
2 Years
-1.74%
5 Years
-21.87%
10 Years
-4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.9%
- 🪙 Cryptocurrencies10.64%
- 👥 Copy Trading10%
- 💵 Cash8.44%
- 💇♀️ Consumer Services5.86%
- 🚚 Transportation1.35%
- 🧪 Process Industries1.28%
- 🖥️ Technology Services0.85%
- 🛠️ Producer Manufacturing0.57%
- 🧬 Health Technology0.16%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.61%
- 🌍 Digital Currency10.64%
- 🇺🇸 NYSE2.7%
- 🇳🇴 Oslo Stock Exchange1.35%
- 🇭🇰 Hong Kong Exchanges0.91%
- 🇩🇪 FRA0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.78%
- 🇨🇳 China1.85%
- 🇳🇴 Norway1.35%
- 🇨🇦 Canada1.13%
- 🇩🇪 Germany0.57%
- 🇮🇪 Ireland0.35%
- 🇭🇰 Hong Kong0.1%
Dividends
Dividend Yield
0.35%
3 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AAPL | 0.22% | 0.4% | $0.97 |
 NAS.OL | 0.08% | 5.86% | - |
 hyjbrighter | 0.04% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM (hyjbrighter) | Pay Day | Oct 9, 2025 | $0.42 |
 MSFT (hyjbrighter) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (hyjbrighter) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-17.3
-17.3
-18
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.19
High:
OGI
132.39OGILow:
BB
-197.37BBDetails
PEG Ratio
25,058.12
High:
AAPL
26,662.13AAPLLow:BB
-218.41BBDetails
Price/Book
57.61
High:AAPL
58.23AAPLLow:
QTTOY
-0QTTOYDetails
Price/Sales
9.43
High:AAPL
9.44AAPLLow:QTTOY
0QTTOYDetails
Price/CF
27.66
High:BB
77.41BBLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
37.12
High:
03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
39.19
High:OGI
132.39OGILow:BB
-197.37BBDetails
PEG Ratio
25,058.12
High:AAPL
26,662.13AAPLLow:BB
-218.41BBDetails
Price/Book
57.61
High:AAPL
58.23AAPLLow:QTTOY
-0QTTOYDetails
Price/Sales
9.43
High:AAPL
9.44AAPLLow:QTTOY
0QTTOYDetails
Price/CF
27.66
High:BB
77.41BBLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
37.12
High:03690.HK
387.8103690.HKLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.93% | Feb 2021 | - | 57 |
-14.66% | Jul 2020 | Dec 2020 | 5 |