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-4.19%
This Month
-2.6%
Year To Date
+61.43%
2 Years
+90.06%
5 Years
+90.06%
10 Years
+16.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.63%
- 💻 Electronic Technology23.38%
- 👥 Copy Trading21.87%
- 🖥️ Technology Services6.69%
- 📊 ETFs5.55%
- 💵 Cash3.51%
- 🚗 Consumer Durables2.64%
- 🪙 Cryptocurrencies1.13%
- 🛠️ Producer Manufacturing1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.98%
- 🇬🇧 LSE21.69%
- 🇫🇷 Euronext Paris14.93%
- 🇺🇸 Nasdaq14.37%
- 🇨🇭 SIX12.11%
- 🌍 Digital Currency4.6%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇩🇪 FRA1.23%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇮🇹 Borsa Italiana0.57%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.91%
- 🇺🇸 United States20.42%
- 🇫🇷 France14.93%
- 🇨🇭 Switzerland14.43%
- 🇹🇼 Taiwan3.83%
- 🇩🇪 Germany1.23%
- 🇨🇳 China0.68%
- 🇳🇱 Netherlands0.67%
- 🇪🇸 Spain0.6%
- 🇱🇺 Luxembourg0.57%
- 🇧🇲 Bermuda0.57%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.13%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
1.89%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.74% | 5.89% | $1.8 |
 SREN.ZU | 0.59% | 4.83% | $6.22 |
 RR.L | 0.12% | 0.7% | - |
 DayByDayEquities | 0.11% | 1.98% | - |
 InsuranceWorld | 0.1% | 2.07% | - |
 WTW | 0.05% | 1.21% | $3.44 |
 thomaspj | 0.05% | 1.73% | - |
 TSM | 0.03% | 0.78% | $1.74 |
 CB | 0.03% | 1.17% | $3.49 |
 MRSH | 0.02% | 1.96% | $2.84 |
 MSFT | 0.02% | 0.86% | $3 |
 ALL | 0.01% | 1.92% | $3.62 |
 RGA | 0.01% | 1.75% | $3.4 |
 RYAN | 0.01% | 1.24% | $0.34 |
 VRSK | 0% | 0.87% | $1.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.13
8.13
-2
0
2
9
9
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.13
8.13
-2
0
2
9
9
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.39
High:
TSLA
377.27TSLALow:
CRWD
-322.68CRWDDetails
PEG Ratio
41.53
High:MRSH
822.52MRSHLow:
QS
-47.43QSDetails
Price/Book
8.99
High:VRSK
96.56VRSKLow:RGA
1.03RGADetails
Price/Sales
7.39
High:
RGTI
770.27RGTILow:QS
-QSDetails
Price/CF
23.64
High:
MSTR
7,511.07MSTRLow:RGA
3.3RGADetails
Price/FCF
55.72
High:MSTR
1,187.5MSTRLow:RGA
3.51RGADetails
P/E Ratio
30.39
High:TSLA
377.27TSLALow:CRWD
-322.68CRWDDetails
PEG Ratio
41.53
High:MRSH
822.52MRSHLow:QS
-47.43QSDetails
Price/Book
8.99
High:VRSK
96.56VRSKLow:RGA
1.03RGADetails
Price/Sales
7.39
High:RGTI
770.27RGTILow:QS
-QSDetails
Price/CF
23.64
High:MSTR
7,511.07MSTRLow:RGA
3.3RGADetails
Price/FCF
55.72
High:MSTR
1,187.5MSTRLow:RGA
3.51RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-8.09% | Oct 2025 | - | 6 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |