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-0.12%
This Month
-17.68%
Year To Date
-13.94%
2 Years
+72.15%
5 Years
+92.83%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.88%
- 🪙 Cryptocurrencies32.37%
- 👥 Copy Trading4.51%
- 🛍️ Retail Trade4.07%
- 🌾 Commodities1.76%
- 💼 Commercial Services1.38%
- 🚗 Consumer Durables1.11%
- 🖥️ Technology Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.71%
- 🇺🇸 NYSE4.07%
- 🇺🇸 Nasdaq2.49%
- 🌍 Commodity1.76%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇨🇳 China4.07%
- 🇺🇸 United States2.49%
- 🇫🇷 France0.27%
Dividends
Dividend Yield
0.07%
4 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOUT (2.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
12.49
12.49
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.78
High:
TSLA
377.27TSLALow:
JOUT
-22.03JOUTDetails
PEG Ratio
20.99
High:
BABA
35.01BABALow:JOUT
-43.19JOUTDetails
Price/Book
2.38
High:TSLA
18.54TSLALow:JOUT
1.22JOUTDetails
Price/Sales
2.53
High:TSLA
15.15TSLALow:JOUT
0.71JOUTDetails
Price/CF
24.96
High:TSLA
107.92TSLALow:JOUT
7.24JOUTDetails
Price/FCF
187.05
High:BABA
1,196.17BABALow:
PYPL
10.09PYPLDetails
P/E Ratio
19.78
High:TSLA
377.27TSLALow:JOUT
-22.03JOUTDetails
PEG Ratio
20.99
High:BABA
35.01BABALow:JOUT
-43.19JOUTDetails
Price/Book
2.38
High:TSLA
18.54TSLALow:JOUT
1.22JOUTDetails
Price/Sales
2.53
High:TSLA
15.15TSLALow:JOUT
0.71JOUTDetails
Price/CF
24.96
High:TSLA
107.92TSLALow:JOUT
7.24JOUTDetails
Price/FCF
187.05
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.6% | Jan 2018 | Feb 2024 | 73 |
-37.93% | Oct 2025 | - | 6 |
-25.95% | Feb 2025 | Jul 2025 | 5 |
-13.82% | Apr 2024 | Nov 2024 | 7 |
-0.22% | Aug 2025 | Sep 2025 | 1 |