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+0.36%
Today
+5.61%
This Month
-4.3%
Year To Date
+69.92%
2 Years
+78.84%
5 Years
-26.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading47.62%
- 🪙 Cryptocurrencies47.46%
- 🖥️ Technology Services3.6%
- 🛍️ Retail Trade1.82%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.06%
- 🇺🇸 Nasdaq26.99%
- 🇺🇸 NYSE13.32%
- 🇫🇷 Euronext Paris0.82%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.43%
- 🇹🇼 Taiwan3.93%
- 🇳🇱 Netherlands1.35%
- 🇫🇷 France0.82%
- 🇬🇧 United Kingdom0.06%
- 🇨🇭 Switzerland0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.39%
6 out of 8 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: choose3395 (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 choose3395 | 0.28% | 2.21% | - |
 brirap | 0.06% | 0.47% | - |
 kasperpatrick1 | 0.02% | 0.13% | - |
 Hugely | 0.01% | 0.35% | - |
 GOOG | 0.01% | 0.49% | $0.2 |
 META | 0.01% | 0.37% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MRVL (Hugely) | Pay Day | May 1, 2025 | $0.06 |
 DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
 ASML (Hugely) | Pay Day | May 6, 2025 | $1.92 |
 ASML.NV (Hugely) | Pay Day | May 6, 2025 | $2.10 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
 PH (Hugely) | Ex-Dividend | May 9, 2025 | $1.80 |
 PHIA.NV (Hugely) | Ex-Dividend | May 12, 2025 | $0.92 |
 MSFT (Hugely) | Ex-Dividend | May 15, 2025 | $0.83 |
MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
 AMAT (Hugely) | Ex-Dividend | May 22, 2025 | $0.46 |
 QCOM (Hugely) | Ex-Dividend | Jun 5, 2025 | $0.89 |
PH (Hugely) | Pay Day | Jun 6, 2025 | $1.80 |
PHIA.NV (Hugely) | Pay Day | Jun 6, 2025 | $0.92 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (Hugely) | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (Hugely) | Pay Day | Jun 12, 2025 | $0.83 |
AMAT (Hugely) | Pay Day | Jun 12, 2025 | $0.46 |
 TSM (Hugely) | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
TSM (kasperpatrick1) | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM (choose3395) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Hugely) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
QCOM (Hugely) | Pay Day | Jun 26, 2025 | $0.89 |
TSM (Hugely) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (kasperpatrick1) | Pay Day | Jul 10, 2025 | $0.68 |
TSM (choose3395) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-12.41
-12.41
-13
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-12.41
-12.41
-13
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.73
High:
AMZN
33.99AMZNLow:
GOOG
18.11GOOGDetails
PEG Ratio
40.39
High:GOOG
48GOOGLow:
META
37.08METADetails
Price/Book
6.64
High:META
7.63METALow:GOOG
5.72GOOGDetails
Price/Sales
4.7
High:META
8.69METALow:AMZN
3.17AMZNDetails
Price/CF
16.97
High:AMZN
20.39AMZNLow:GOOG
14.48GOOGDetails
Price/FCF
38.67
High:AMZN
71.87AMZNLow:GOOG
29.5GOOGDetails
P/E Ratio
23.73
High:AMZN
33.99AMZNLow:GOOG
18.11GOOGDetails
PEG Ratio
40.39
High:GOOG
48GOOGLow:META
37.08METADetails
Price/Book
6.64
High:META
7.63METALow:GOOG
5.72GOOGDetails
Price/Sales
4.7
High:META
8.69METALow:AMZN
3.17AMZNDetails
Price/CF
16.97
High:AMZN
20.39AMZNLow:GOOG
14.48GOOGDetails
Price/FCF
38.67
High:AMZN
71.87AMZNLow:GOOG
29.5GOOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.14% | Jan 2018 | - | 88 |