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+1.09%
This Month
-1.48%
Year To Date
-13.04%
2 Years
-19.09%
5 Years
-6.64%
10 Years
-1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.44%
- 💵 Cash0.55%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE91.41%
- 🇺🇸 NYSE4.24%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇫🇷 Euronext Paris0.7%
- 🇺🇸 Nasdaq0.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom2.42%
- 🇺🇸 United States1.25%
- 🇳🇴 Norway0.98%
- 🇫🇷 France0.7%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.17%
2 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.32
High:
ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
P/E Ratio
11.32
High:ITUB
11.32ITUBLow:ITUB
11.32ITUBDetails
PEG Ratio
162.78
High:ITUB
162.78ITUBLow:ITUB
162.78ITUBDetails
Price/Book
2.46
High:ITUB
2.46ITUBLow:ITUB
2.46ITUBDetails
Price/Sales
1.4
High:ITUB
1.4ITUBLow:ITUB
1.4ITUBDetails
Price/CF
3.92
High:ITUB
3.92ITUBLow:ITUB
3.92ITUBDetails
Price/FCF
6.27
High:ITUB
6.27ITUBLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.1% | Jan 2020 | Nov 2020 | 10 |
-30.31% | Feb 2021 | - | 63 |