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+0.08%
This Month
+44.63%
Year To Date
+47.78%
2 Years
-10.45%
5 Years
-41.11%
10 Years
-9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading24.59%
- 🚗 Consumer Durables14.7%
- 🖥️ Technology Services12.92%
- 💼 Commercial Services12.54%
- 💻 Electronic Technology11.21%
- 💇♀️ Consumer Services9.02%
- 🛍️ Retail Trade4.38%
- 📊 ETFs4.11%
- 💰 Finance3.61%
- 💵 Cash2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.79%
- 🇺🇸 NYSE39.98%
- 🌍 Digital Currency6.77%
- 🇩🇪 FRA1.63%
- 🇬🇧 LSE1.05%
- 🇭🇰 Hong Kong Exchanges0.14%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇨🇭 SIX0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.85%
- 🇮🇹 Italy14.7%
- 🇨🇳 China5.26%
- 🇯🇵 Japan3.78%
- 🇩🇪 Germany1.63%
- 🇬🇧 United Kingdom1.22%
- 🇧🇷 Brazil0.62%
- 🇨🇦 Canada0.6%
- 🇮🇱 Israel0.3%
- 🇮🇪 Ireland0.17%
- 🇩🇰 Denmark0.15%
- 🇹🇼 Taiwan0.08%
- 🇨🇭 Switzerland0.08%
- 🇱🇺 Luxembourg0.05%
- 🇦🇺 Australia0.04%
- 🇳🇱 Netherlands0.03%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
0.53%
15 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.18% | 4.01% | - |
 RACE | 0.14% | 0.96% | $2.64 |
 DIS | 0.05% | 0.9% | $0.75 |
 BABA | 0.03% | 0.68% | $0.98 |
 META | 0.03% | 0.32% | $1 |
 PYPL | 0.03% | 0.23% | - |
 SONY | 0.01% | 0.39% | $0.49 |
 JvAnkershoffen | 0.01% | 0.29% | - |
 MA | 0.01% | 0.56% | $2.46 |
 CapitalGains | 0.01% | 0.13% | - |
 2BSmart | 0.01% | 0.48% | - |
 V | 0.01% | 0.71% | $2.01 |
 TomasFromboldR | 0% | 0.33% | - |
 Gr33nTrader | 0% | 0.12% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (TomasFromboldR) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
 TT (2BSmart) | Pay Day | Dec 31, 2025 | $0.94 |
 TSM (TomasFromboldR) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (2BSmart) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.45
-19.45
-20
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-19.45
-19.45
-20
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.56
High:
INTC
3,566.98INTCLow:
PYPL
12.37PYPLDetails
PEG Ratio
251.18
High:INTC
3,553.58INTCLow:
DIS
10.69DISDetails
Price/Book
8.36
High:
MA
65.12MALow:INTC
1.69INTCDetails
Price/Sales
7.9
High:
NVDA
22.9NVDALow:PYPL
1.8PYPLDetails
Price/CF
23.68
High:NVDA
54.84NVDALow:
SONY
8.88SONYDetails
Price/FCF
42.45
High:NVDA
59.73NVDALow:SONY
11.14SONYDetails
P/E Ratio
31.56
High:INTC
3,566.98INTCLow:PYPL
12.37PYPLDetails
PEG Ratio
251.18
High:INTC
3,553.58INTCLow:DIS
10.69DISDetails
Price/Book
8.36
High:MA
65.12MALow:INTC
1.69INTCDetails
Price/Sales
7.9
High:NVDA
22.9NVDALow:PYPL
1.8PYPLDetails
Price/CF
23.68
High:NVDA
54.84NVDALow:SONY
8.88SONYDetails
Price/FCF
42.45
High:NVDA
59.73NVDALow:SONY
11.14SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.83% | Jan 2021 | - | 60 |
-29.11% | Mar 2020 | Dec 2020 | 9 |