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+3.42%
This Month
+40.98%
Year To Date
+76.98%
2 Years
+76.98%
5 Years
+76.98%
10 Years
+86.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.84%
- 📡 Communications24.81%
- 💻 Electronic Technology19.31%
- 🍞 Consumer Non Durables12.52%
- 🖥️ Technology Services8.45%
- 🧬 Health Technology5.14%
- 💵 Cash2.4%
- 👥 Copy Trading1.68%
- 🚗 Consumer Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.25%
- 🇺🇸 Nasdaq33.02%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇬🇧 LSE0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.85%
- 🇨🇳 China0.59%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.2%
- 🇰🇷 South Korea0.04%
Dividends
Dividend Yield
1.59%
7 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AMC (DeimosCZE) | Pay Day | Aug 29, 2025 | $0.03 |
 RPRX | Pay Day | Sep 10, 2025 | $0.22 |
 ALB (DeimosCZE) | Ex-Dividend | Sep 12, 2025 | $0.40 |
ALB (DeimosCZE) | Pay Day | Oct 1, 2025 | $0.40 |
 0968.HK (DeimosCZE) | Pay Day | Oct 10, 2025 | $0.00 |
 WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 9.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
2.73
2.73
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.95
27.95
-2
0
2
28
28
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
5.41
5.41
0
0.75
1.25
6
6
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
2.73
2.73
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
27.95
27.95
-2
0
2
28
28
Omega Ratio
3.06
3.06
0
1
1.5
4
4
Treynor Ratio
5.41
5.41
0
0.75
1.25
6
6
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.77
High:
TSLA
194.09TSLALow:
STZ
-69.63STZDetails
PEG Ratio
660.99
High:
T
1,864.33TLow:
VZ
16.79VZDetails
Price/Book
6.72
High:
ANET
15.91ANETLow:VZ
1.82VZDetails
Price/Sales
3.14
High:ANET
22.07ANETLow:
WMT
1.18WMTDetails
Price/CF
16.27
High:TSLA
70.91TSLALow:VZ
4.93VZDetails
Price/FCF
66.34
High:TSLA
200.12TSLALow:
RPRX
9.45RPRXDetails
P/E Ratio
31.77
High:TSLA
194.09TSLALow:STZ
-69.63STZDetails
PEG Ratio
660.99
High:T
1,864.33TLow:VZ
16.79VZDetails
Price/Book
6.72
High:ANET
15.91ANETLow:VZ
1.82VZDetails
Price/Sales
3.14
High:ANET
22.07ANETLow:WMT
1.18WMTDetails
Price/CF
16.27
High:TSLA
70.91TSLALow:VZ
4.93VZDetails
Price/FCF
66.34
High:TSLA
200.12TSLALow:RPRX
9.45RPRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.96% | Mar 2025 | Apr 2025 | 1 |
-1.65% | Dec 2024 | Jan 2025 | 1 |