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+0.49%
This Month
+0.49%
Year To Date
+80.14%
2 Years
+96.09%
5 Years
+96.09%
10 Years
+17.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.72%
- 💻 Electronic Technology23.67%
- 👥 Copy Trading22.55%
- 💵 Cash5.8%
- 📊 ETFs5.52%
- 🖥️ Technology Services4.8%
- 🚗 Consumer Durables2.72%
- 🛠️ Producer Manufacturing1.65%
- 🪙 Cryptocurrencies1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.36%
- 🇬🇧 LSE19.55%
- 🇺🇸 Nasdaq16.12%
- 🇫🇷 Euronext Paris13.64%
- 🇨🇭 SIX11.31%
- 🌍 Digital Currency6.21%
- 🇩🇪 Xetra ETFs2.91%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇩🇪 FRA0.99%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇮🇹 Borsa Italiana0.48%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.51%
- 🇺🇸 United States20.87%
- 🇫🇷 France13.64%
- 🇨🇭 Switzerland13.38%
- 🇹🇼 Taiwan3.65%
- 🇩🇪 Germany0.99%
- 🇨🇳 China0.75%
- 🇳🇱 Netherlands0.61%
- 🇪🇸 Spain0.56%
- 🇧🇲 Bermuda0.52%
- 🇱🇺 Luxembourg0.48%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.13%
Dividends
Dividend Yield
1.86%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.76% | 6.61% | $1.8 |
 SREN.ZU | 0.55% | 4.84% | $6.22 |
 RR.L | 0.14% | 0.84% | - |
 DayByDayEquities | 0.11% | 2.21% | - |
 InsuranceWorld | 0.09% | 1.98% | - |
 WTW | 0.05% | 1.15% | $3.44 |
 TSM | 0.03% | 0.81% | $1.74 |
 CB | 0.02% | 1.28% | $3.49 |
 MMC | 0.02% | 1.94% | $2.84 |
 thomaspj | 0.02% | 0.84% | - |
 MSFT | 0.02% | 0.77% | $3 |
 ALL | 0.01% | 2.08% | $3.62 |
 RGA | 0.01% | 1.87% | $3.4 |
 RYAN | 0.01% | 0.92% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
8.04
8.04
-2
0
2
9
9
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.47
High:RYAN
409.65RYANLow:
CRWD
-350.43CRWDDetails
PEG Ratio
44.59
High:MMC
843.24MMCLow:
QS
-83.93QSDetails
Price/Book
9.41
High:RR.L
44.98RR.LLow:
MSTR
0.88MSTRDetails
Price/Sales
7.73
High:
RGTI
1,083.85RGTILow:QS
-QSDetails
Price/CF
25.2
High:MSTR
7,511.07MSTRLow:RGA
2.66RGADetails
Price/FCF
57.87
High:MSTR
1,187.5MSTRLow:RGA
2.8RGADetails
P/E Ratio
32.47
High:RYAN
409.65RYANLow:CRWD
-350.43CRWDDetails
PEG Ratio
44.59
High:MMC
843.24MMCLow:QS
-83.93QSDetails
Price/Book
9.41
High:RR.L
44.98RR.LLow:MSTR
0.88MSTRDetails
Price/Sales
7.73
High:RGTI
1,083.85RGTILow:QS
-QSDetails
Price/CF
25.2
High:MSTR
7,511.07MSTRLow:RGA
2.66RGADetails
Price/FCF
57.87
High:MSTR
1,187.5MSTRLow:RGA
2.8RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-6.47% | Oct 2025 | - | 4 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |