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0%
This Month
+15.46%
Year To Date
+120.35%
2 Years
+195.34%
5 Years
+304.5%
10 Years
+17.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.41%
- 🛠️ Producer Manufacturing25.1%
- 💻 Electronic Technology24.43%
- 🛍️ Retail Trade7.73%
- 🪙 Cryptocurrencies7%
- 🚗 Consumer Durables4.29%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.05%
- 🇺🇸 NYSE31.04%
- 🇬🇧 LSE17.84%
- 🌍 Digital Currency7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.21%
- 🇬🇧 United Kingdom17.84%
- 🇹🇼 Taiwan0.98%
- 🇨🇳 China0.9%
Dividends
Dividend Yield
0.25%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RR.L (0.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (BigTech) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (BigTech) | Ex-Dividend | May 21, 2026 | $0.53 |
 RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT (BigTech) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (BigTech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (BigTech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (BigTech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
5.03
5.03
-2
0
2
6
6
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.38
High:
TSLA
364.78TSLALow:RR.L
18.23RR.LDetails
PEG Ratio
38.79
High:
AMZN
119.5AMZNLow:RR.L
13.8RR.LDetails
Price/Book
13.96
High:RR.L
39.1RR.LLow:AMZN
6.48AMZNDetails
Price/Sales
7.82
High:
NVDA
22.86NVDALow:AMZN
3.76AMZNDetails
Price/CF
30.7
High:TSLA
107.92TSLALow:AMZN
17.97AMZNDetails
Price/FCF
78.21
High:AMZN
325.85AMZNLow:RR.L
33.73RR.LDetails
P/E Ratio
41.38
High:TSLA
364.78TSLALow:RR.L
18.23RR.LDetails
PEG Ratio
38.79
High:AMZN
119.5AMZNLow:RR.L
13.8RR.LDetails
Price/Book
13.96
High:RR.L
39.1RR.LLow:AMZN
6.48AMZNDetails
Price/Sales
7.82
High:NVDA
22.86NVDALow:AMZN
3.76AMZNDetails
Price/CF
30.7
High:TSLA
107.92TSLALow:AMZN
17.97AMZNDetails
Price/FCF
78.21
High:AMZN
325.85AMZNLow:RR.L
33.73RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Nov 2021 | Feb 2024 | 27 |
-21.71% | Jan 2018 | Jan 2020 | 24 |
-14.06% | Apr 2021 | Oct 2021 | 6 |
-7.14% | Feb 2020 | Apr 2020 | 2 |
-6.81% | Nov 2025 | Feb 2026 | 3 |
-5.76% | Mar 2026 | Apr 2026 | 1 |
-5.44% | Sep 2017 | Nov 2017 | 2 |
-4.38% | Mar 2025 | Apr 2025 | 1 |
-3.08% | Jan 2021 | Feb 2021 | 1 |
-2.83% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Apr 2024 | May 2024 | 1 |
-0.19% | Sep 2020 | Oct 2020 | 1 |