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+0.61%
Today
+0.61%
This Month
-31.42%
Year To Date
+107.33%
2 Years
+5061.19%
5 Years
+94.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.76%
- 👥 Copy Trading21.96%
- 💻 Electronic Technology16.14%
- 🖥️ Technology Services11.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.76%
- 🇺🇸 Nasdaq38.15%
- 🇺🇸 NYSE11.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.63%
- 🇱🇺 Luxembourg5.45%
- 🇨🇳 China1.39%
- 🇮🇪 Ireland0.95%
- 🇹🇼 Taiwan0.64%
- 🇳🇱 Netherlands0.62%
- 🇬🇧 United Kingdom0.49%
Dividends
Dividend Yield
0.09%
2 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: BigTech (0.41%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (BigTech) | Ex-Dividend | Apr 10 | $0.50 |
 CRM (BigTech) | Ex-Dividend | Apr 10 | $0.42 |
 MU (BigTech) | Pay Day | Apr 15 | $0.12 |
ORCL (BigTech) | Pay Day | Apr 23 | $0.50 |
CRM (BigTech) | Pay Day | Apr 24 | $0.42 |
 ASML (BigTech) | Ex-Dividend | Apr 28 | $1.92 |
ASML (BigTech) | Pay Day | May 6 | $1.92 |
 MSFT (BigTech) | Ex-Dividend | May 15 | $0.83 |
 AMAT (BigTech) | Ex-Dividend | May 22 | $0.46 |
MSFT (BigTech) | Pay Day | Jun 12 | $0.83 |
AMAT (BigTech) | Pay Day | Jun 12 | $0.46 |
 TSM (BigTech) | Ex-Dividend | Jun 12 | $0.68 |
TSM (BigTech) | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 8.1/10
Beta
2.64
2.64
0
0.8
1.2
0
3
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
132.46
132.46
-2
0
2
133
133
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
2.64
2.64
0
0.8
1.2
0
3
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
3.03
3.03
0
1
2
4
4
Jensen's Alpha
132.46
132.46
-2
0
2
133
133
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.5
High:
DUOL
177.25DUOLLow:
NVDA
37.47NVDADetails
PEG Ratio
43.29
High:
AMD
111.67AMDLow:NVDA
25.62NVDADetails
Price/Book
27.14
High:NVDA
33.99NVDALow:AMD
2.9AMDDetails
Price/Sales
19.17
High:DUOL
21.66DUOLLow:AMD
6.51AMDDetails
Price/CF
54.72
High:AMD
67.27AMDLow:
SPOT
37.05SPOTDetails
Price/FCF
58.5
High:AMD
85.06AMDLow:SPOT
37.33SPOTDetails
P/E Ratio
38.5
High:DUOL
177.25DUOLLow:NVDA
37.47NVDADetails
PEG Ratio
43.29
High:AMD
111.67AMDLow:NVDA
25.62NVDADetails
Price/Book
27.14
High:NVDA
33.99NVDALow:AMD
2.9AMDDetails
Price/Sales
19.17
High:DUOL
21.66DUOLLow:AMD
6.51AMDDetails
Price/CF
54.72
High:AMD
67.27AMDLow:SPOT
37.05SPOTDetails
Price/FCF
58.5
High:AMD
85.06AMDLow:SPOT
37.33SPOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Nov 2021 | Mar 2024 | 28 |
-66.39% | Jun 2019 | Jul 2020 | 13 |
-37.81% | Feb 2025 | - | 2 |
-33.04% | Aug 2020 | Nov 2020 | 3 |
-17.5% | Apr 2024 | Nov 2024 | 7 |
-8.47% | Mar 2021 | Apr 2021 | 1 |
-8.41% | Dec 2024 | Jan 2025 | 1 |
-7.79% | Sep 2021 | Oct 2021 | 1 |
-6.27% | Jun 2021 | Jul 2021 | 1 |
-1.26% | Apr 2019 | May 2019 | 1 |