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-12.36%
This Month
-18.29%
Year To Date
+8%
2 Years
+34.21%
5 Years
+45.62%
10 Years
+7.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.83%
- 🪙 Cryptocurrencies25.01%
- 👥 Copy Trading23.49%
- 🖥️ Technology Services8.65%
- 💻 Electronic Technology5.82%
- 🪨 Non Energy Minerals4.97%
- 💵 Cash2.91%
- 🛠️ Producer Manufacturing2.33%
- 💰 Finance0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.8%
- 🌍 Digital Currency33.25%
- 🇺🇸 NYSE4.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.13%
- 🇿🇦 South Africa4.97%
- 🇦🇺 Australia2.67%
Dividends
Dividend Yield
0.12%
4 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HMY (1.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Tophoff) | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG (Tophoff) | Pay Day | Jun 15, 2026 | $0.22 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NVDA (Tophoff) | Pay Day | Jun 26, 2026 | $0.25 |
Performance Metrics
Score 3.3/10
Beta
1.82
1.82
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
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.82
1.82
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
-3.98
-3.98
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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
105.84
High:
TSLA
382.29TSLALow:
GTLB
-206.29GTLBDetails
PEG Ratio
-3.32
High:
AVGO
55.71AVGOLow:
AUR
-215.52AURDetails
Price/Book
20.26
High:NVDA
27.09NVDALow:
TRMB
2.29TRMBDetails
Price/Sales
16.84
High:AUR
3,331.08AURLow:
HMY
2.2HMYDetails
Price/CF
64.12
High:TSLA
79.58TSLALow:HMY
8.61HMYDetails
Price/FCF
110.63
High:TSLA
187.89TSLALow:GTLB
14.28GTLBDetails
P/E Ratio
105.84
High:TSLA
382.29TSLALow:GTLB
-206.29GTLBDetails
PEG Ratio
-3.32
High:AVGO
55.71AVGOLow:AUR
-215.52AURDetails
Price/Book
20.26
High:NVDA
27.09NVDALow:TRMB
2.29TRMBDetails
Price/Sales
16.84
High:AUR
3,331.08AURLow:HMY
2.2HMYDetails
Price/CF
64.12
High:TSLA
79.58TSLALow:HMY
8.61HMYDetails
Price/FCF
110.63
High:TSLA
187.89TSLALow:GTLB
14.28GTLBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.8% | Sep 2021 | Mar 2024 | 30 |
-30.84% | Oct 2025 | - | 9 |
-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 |