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-0.18%
This Month
-14.78%
Year To Date
+28.08%
2 Years
-54.86%
5 Years
-49.29%
10 Years
-10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.85%
- 🪨 Non Energy Minerals27.15%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE28.38%
- 🇺🇸 Nasdaq21.97%
- 🌍 Digital Currency18.78%
- 🇺🇸 NYSE18.52%
- 🇨🇭 SIX1.31%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇮🇹 Borsa Italiana0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.28%
- 🇬🇧 United Kingdom28.34%
- 🇨🇳 China2.54%
- 🇹🇼 Taiwan1.83%
- 🇮🇹 Italy1.62%
- 🇳🇱 Netherlands1.46%
- 🇨🇭 Switzerland1.31%
- 🇨🇦 Canada0.59%
- 🇭🇰 Hong Kong0.44%
- 🇮🇱 Israel0.34%
- 🇸🇬 Singapore0.09%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
5.28%
2 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVR.L | 4.85% | 17.85% | - |
 Ombrettademarco | 0.43% | 0.59% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DHI (Ombrettademarco) | Ex-Dividend | Nov 6, 2026 | $0.45 |
 INTC (Ombrettademarco) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 AAPL (Ombrettademarco) | Ex-Dividend | Nov 10, 2026 | $0.27 |
 CEG (Ombrettademarco) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 MSFT (Ombrettademarco) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NKE (Ombrettademarco) | Ex-Dividend | Dec 1, 2026 | $0.41 |
 ZTS (Ombrettademarco) | Pay Day | Dec 1, 2026 | $0.53 |
 EQT (Ombrettademarco) | Pay Day | Dec 1, 2026 | $0.17 |
 GOOG (Ombrettademarco) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (Ombrettademarco) | Ex-Dividend | Dec 4, 2026 | $0.28 |
 PYPL (Ombrettademarco) | Ex-Dividend | Dec 4, 2026 | $0.14 |
 D (Ombrettademarco) | Ex-Dividend | Dec 4, 2026 | $0.67 |
 NVDA (Ombrettademarco) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 BTG.US (Ombrettademarco) | Ex-Dividend | Dec 10, 2026 | $0.02 |
 UNH (Ombrettademarco) | Ex-Dividend | Dec 14, 2026 | $2.21 |
 TSM (Ombrettademarco) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 META (Ombrettademarco) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 VST (Ombrettademarco) | Ex-Dividend | Dec 21, 2026 | $0.23 |
 DHR (Ombrettademarco) | Ex-Dividend | Dec 30, 2026 | $0.40 |
 HST (Ombrettademarco) | Ex-Dividend | Dec 30, 2026 | $0.20 |
 CMCSA (Ombrettademarco) | Ex-Dividend | Jan 7, 2027 | $0.33 |
 LEN (Ombrettademarco) | Ex-Dividend | Jan 7, 2027 | $0.50 |
 FCX (Ombrettademarco) | Ex-Dividend | Jan 15, 2027 | $0.15 |
 ASML (Ombrettademarco) | Ex-Dividend | Jan 27, 2027 | $3.17 |
ZTS (Ombrettademarco) | Ex-Dividend | Jan 30, 2027 | $0.53 |
 CURY.L (Ombrettademarco) | Ex-Dividend | Feb 4, 2027 | $0.01 |
EQT (Ombrettademarco) | Ex-Dividend | Feb 4, 2027 | $0.17 |
 ANTO.L (Ombrettademarco) | Ex-Dividend | Mar 1, 2027 | $0.48 |
 00257.HK (Ombrettademarco) | Ex-Dividend | Mar 21, 2027 | $0.01 |
 NESN.ZU (Ombrettademarco) | Ex-Dividend | Apr 20, 2027 | $3.96 |
 RACE (Ombrettademarco) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 3888.HK (Ombrettademarco) | Ex-Dividend | Jun 1, 2027 | $0.00 |
 BABA (Ombrettademarco) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 00175.HK (Ombrettademarco) | Ex-Dividend | Jun 12, 2027 | $0.06 |
 LOGN.ZU (Ombrettademarco) | Ex-Dividend | Sep 21, 2027 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-16.91
-16.91
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-16.91
-16.91
-17
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
0.61
High:EVR.L
0.61EVR.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
0
High:EVR.L
0EVR.LLow:EVR.L
0EVR.LDetails
Price/Book
0.89
High:EVR.L
0.89EVR.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
N/A
Details
Price/CF
3.5
High:EVR.L
3.5EVR.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
12.87
High:EVR.L
12.87EVR.LLow:EVR.L
12.87EVR.LDetails
P/E Ratio
0.61
High:EVR.L
0.61EVR.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
0
High:EVR.L
0EVR.LLow:EVR.L
0EVR.LDetails
Price/Book
0.89
High:EVR.L
0.89EVR.LLow:EVR.L
0.89EVR.LDetails
Price/Sales
N/A
Details
Price/CF
3.5
High:EVR.L
3.5EVR.LLow:EVR.L
3.5EVR.LDetails
Price/FCF
12.87
High:EVR.L
12.87EVR.LLow:EVR.L
12.87EVR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.9% | Jul 2021 | - | 65 |