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+0.99%
This Month
+20.35%
Year To Date
+49.27%
2 Years
+49.27%
5 Years
+49.27%
10 Years
+22.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.47%
- 🖥️ Technology Services1.52%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.59%
- 🇺🇸 Nasdaq38.96%
- Regular Trading Hours - RTH12.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.14%
- 🇺🇾 Uruguay5.52%
- 🇨🇳 China3.15%
Dividends
Dividend Yield
0.09%
2 out of 2 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GOOGL (0.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SPGI (fyanezn) | Pay Day | Dec 10, 2025 | $0.96 |
 TMUS (fyanezn) | Pay Day | Dec 11, 2025 | $1.02 |
 WMT (fyanezn) | Ex-Dividend | Dec 12, 2025 | $0.24 |
 SMH (fyanezn) | Pay Day | Dec 24, 2025 | $0.00 |
WMT (fyanezn) | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 6.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
3.18
3.18
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.69
High:
GOOGL
31.69GOOGLLow:GOOGL
31.69GOOGLDetails
PEG Ratio
92.49
High:GOOGL
92.49GOOGLLow:GOOGL
92.49GOOGLDetails
Price/Book
10.03
High:GOOGL
10.03GOOGLLow:GOOGL
10.03GOOGLDetails
Price/Sales
10.17
High:GOOGL
10.17GOOGLLow:GOOGL
10.17GOOGLDetails
Price/CF
19.59
High:GOOGL
19.59GOOGLLow:GOOGL
19.59GOOGLDetails
Price/FCF
46.65
High:GOOGL
46.65GOOGLLow:GOOGL
46.65GOOGLDetails
P/E Ratio
31.69
High:GOOGL
31.69GOOGLLow:GOOGL
31.69GOOGLDetails
PEG Ratio
92.49
High:GOOGL
92.49GOOGLLow:GOOGL
92.49GOOGLDetails
Price/Book
10.03
High:GOOGL
10.03GOOGLLow:GOOGL
10.03GOOGLDetails
Price/Sales
10.17
High:GOOGL
10.17GOOGLLow:GOOGL
10.17GOOGLDetails
Price/CF
19.59
High:GOOGL
19.59GOOGLLow:GOOGL
19.59GOOGLDetails
Price/FCF
46.65
High:GOOGL
46.65GOOGLLow:GOOGL
46.65GOOGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.11% | Dec 2024 | Jun 2025 | 6 |
-2.7% | Apr 2024 | May 2024 | 1 |
-2.51% | Nov 2025 | - | 2 |