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+0.39%
Today
-5.68%
This Month
-7.41%
Year To Date
+19.81%
2 Years
+19.81%
5 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.89%
- 🪙 Cryptocurrencies15.74%
- ⛏️ Energy Minerals14.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.92%
- 🇬🇧 LSE18.72%
- 🌍 Digital Currency17.45%
- 🇺🇸 Nasdaq12.07%
- 🇳🇴 Oslo Stock Exchange2.09%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia20.99%
- 🇮🇱 Israel12.68%
- 🇬🇧 United Kingdom12.67%
- 🇧🇷 Brazil8.44%
- 🇺🇸 United States6.24%
- 🇳🇴 Norway2.09%
- 🇨🇳 China1.99%
- 🇹🇼 Taiwan0.6%
- 🇨🇦 Canada0.55%
- 🇰🇾 Cayman Islands0.26%
Dividends
Dividend Yield
4.34%
4 out of 5 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EC (11.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL (MrMagoon) | Pay Day | May 2, 2025 | $0.52 |
 TSM (MrMagoon) | Ex-Dividend | Jun 12, 2025 | $0.68 |
 EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
TSM (MrMagoon) | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
4.75
High:
EC
4.75ECLow:EC
4.75ECDetails
PEG Ratio
N/A
Details
Price/Book
0.92
High:EC
0.92ECLow:EC
0.92ECDetails
Price/Sales
0.54
High:EC
0.54ECLow:EC
0.54ECDetails
Price/CF
1.82
High:EC
1.82ECLow:EC
1.82ECDetails
Price/FCF
5.04
High:EC
5.04ECLow:EC
5.04ECDetails
P/E Ratio
4.75
High:EC
4.75ECLow:EC
4.75ECDetails
PEG Ratio
N/A
Details
Price/Book
0.92
High:EC
0.92ECLow:EC
0.92ECDetails
Price/Sales
0.54
High:EC
0.54ECLow:EC
0.54ECDetails
Price/CF
1.82
High:EC
1.82ECLow:EC
1.82ECDetails
Price/FCF
5.04
High:EC
5.04ECLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.82% | Sep 2023 | Mar 2024 | 6 |
-12.73% | Feb 2025 | - | 3 |
-3.5% | Oct 2024 | Nov 2024 | 1 |
-3.45% | Jun 2024 | Aug 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |