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-1%
This Month
-14.93%
Year To Date
+3.47%
2 Years
+54.68%
5 Years
+51.62%
10 Years
+8.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.7%
- 👥 Copy Trading23.44%
- 🚗 Consumer Durables17.11%
- 💻 Electronic Technology11.62%
- 🖥️ Technology Services11.27%
- 🪨 Non Energy Minerals5.63%
- 💵 Cash2.05%
- 💰 Finance1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.8%
- 🌍 Digital Currency36.41%
- 🇺🇸 NYSE5.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.3%
- 🇿🇦 South Africa5.63%
- 🇨🇳 China4.77%
- 🇦🇺 Australia1.73%
Dividends
Dividend Yield
0.06%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HMY (0.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
79.03
High:
TSLA
377.27TSLALow:
RKLB
-191.35RKLBDetails
PEG Ratio
-2,400.27
High:
NVDA
56.47NVDALow:RKLB
-9,779.22RKLBDetails
Price/Book
19.73
High:NVDA
28.28NVDALow:
BIDU
1.07BIDUDetails
Price/Sales
16.9
High:
AUR
2,896.05AURLow:BIDU
2.28BIDUDetails
Price/CF
66.75
High:TSLA
107.92TSLALow:
HMY
7.18HMYDetails
Price/FCF
101.02
High:TSLA
255.88TSLALow:BIDU
15.08BIDUDetails
P/E Ratio
79.03
High:TSLA
377.27TSLALow:RKLB
-191.35RKLBDetails
PEG Ratio
-2,400.27
High:NVDA
56.47NVDALow:RKLB
-9,779.22RKLBDetails
Price/Book
19.73
High:NVDA
28.28NVDALow:BIDU
1.07BIDUDetails
Price/Sales
16.9
High:AUR
2,896.05AURLow:BIDU
2.28BIDUDetails
Price/CF
66.75
High:TSLA
107.92TSLALow:HMY
7.18HMYDetails
Price/FCF
101.02
High:TSLA
255.88TSLALow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.8% | Sep 2021 | Mar 2024 | 30 |
-27.52% | Oct 2025 | - | 6 |
-25.58% | Feb 2025 | Jul 2025 | 5 |
-15.08% | Apr 2024 | Nov 2024 | 7 |
-6.71% | Jun 2021 | Aug 2021 | 2 |
-6.63% | Dec 2024 | Jan 2025 | 1 |
-4.25% | Feb 2021 | Apr 2021 | 2 |