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-2.79%
This Month
+0.85%
Year To Date
+8.81%
2 Years
-72.08%
5 Years
-72.08%
10 Years
-30.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading65.97%
- 📊 ETFs8.2%
- ❓ Other5.04%
- 🖥️ Technology Services4.46%
- 🪨 Non Energy Minerals2.92%
- 💼 Commercial Services2.91%
- 💵 Cash2.9%
- 💰 Finance2.24%
- 🛠️ Producer Manufacturing1.73%
- 📦 Distribution Services1.57%
- 🏥 Health Services0.67%
- 🧬 Health Technology0.54%
- 🧪 Process Industries0.42%
- 💻 Electronic Technology0.37%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.84%
- 🇺🇸 NYSE25.67%
- 🇬🇧 LSE15.11%
- 🇩🇪 Xetra ETFs11.46%
- 🇫🇷 Euronext Paris2.99%
- 🇦🇪 Dubai Financial Market2.8%
- Abu Dhabi2.24%
- 🇮🇹 Borsa Italiana1.42%
- 🇳🇴 Oslo Stock Exchange1.25%
- 🇩🇪 FRA1.05%
- 🌍 Digital Currency0.95%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇪🇸 Bolsa De Madrid0.54%
- LSE_AIM0.42%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇨🇭 SIX0.27%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇫🇮 Helsinki Stock Exchange0.07%
- Regular Trading Hours - RTH0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.59%
- 🇬🇧 United Kingdom6.53%
- 🇮🇱 Israel3.05%
- 🇫🇷 France2.95%
- 🇨🇦 Canada1.94%
- 🇮🇹 Italy1.42%
- 🇳🇴 Norway1.25%
- 🇳🇱 Netherlands1.24%
- 🇨🇳 China1.22%
- 🇩🇪 Germany0.98%
- 🇨🇭 Switzerland0.9%
- 🇰🇷 South Korea0.79%
- 🇩🇰 Denmark0.58%
- 🇪🇸 Spain0.54%
- 🇸🇬 Singapore0.37%
- 🇱🇺 Luxembourg0.34%
- 🇿🇦 South Africa0.33%
- 🇹🇼 Taiwan0.32%
- 🇰🇾 Cayman Islands0.3%
- 🇺🇾 Uruguay0.25%
- 🇸🇪 Sweden0.21%
- 🇲🇽 Mexico0.16%
- 🇦🇪 United Arab Emirates0.15%
- 🇬🇷 Greece0.12%
- 🇦🇹 Austria0.07%
- 🇫🇮 Finland0.07%
- 🇯🇵 Japan0.06%
- 🇧🇪 Belgium0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.91%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 YieldKing | 0.18% | 3.43% | - |
 TEP.PA | 0.16% | 7.36% | $3.85 |
 IlMatematico | 0.12% | 1.69% | - |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 NuclearFuture | 0.07% | 1.29% | - |
 Space-Investor | 0.07% | 0.76% | - |
 MAIN | 0.06% | 5.21% | $2.85 |
 CRISPR-Tech | 0.05% | 0.75% | - |
 Smudliczek | 0.05% | 0.77% | - |
 FAST | 0.03% | 1.96% | $1.48 |
 UNH | 0.02% | 3.04% | $7.74 |
 StanleyDruck13F | 0.02% | 0.28% | - |
 ESM-Rotate | 0.01% | 0.18% | - |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 META | 0% | 0.32% | $1 |
 Momentum-LS | -0.02% | -0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2.53
-2.53
-3
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.99
-0.99
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.1
-1.1
-2
1
2
3
3
Jensen's Alpha
-38.04
-38.04
-39
0
2
4.5
4.5
Omega Ratio
0.23
0.23
0
1
1.5
2.5
2.5
Treynor Ratio
-2.53
-2.53
-3
0.75
1.25
2
2
Information Ratio
-1.6
-1.6
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.57
High:
TYL
51.12TYLLow:
QED.L
-22.11QED.LDetails
PEG Ratio
187.06
High:FAST
462.92FASTLow:QED.L
-121.61QED.LDetails
Price/Book
5.91
High:FAST
13.52FASTLow:
NEL.OL
0.79NEL.OLDetails
Price/Sales
4.29
High:
SMR
126.87SMRLow:QED.L
-QED.LDetails
Price/CF
13.14
High:FAST
35.63FASTLow:
QURE
2.86QUREDetails
Price/FCF
29.85
High:FAST
995.12FASTLow:QURE
3.04QUREDetails
P/E Ratio
26.57
High:TYL
51.12TYLLow:QED.L
-22.11QED.LDetails
PEG Ratio
187.06
High:FAST
462.92FASTLow:QED.L
-121.61QED.LDetails
Price/Book
5.91
High:FAST
13.52FASTLow:NEL.OL
0.79NEL.OLDetails
Price/Sales
4.29
High:SMR
126.87SMRLow:QED.L
-QED.LDetails
Price/CF
13.14
High:FAST
35.63FASTLow:QURE
2.86QUREDetails
Price/FCF
29.85
High:FAST
995.12FASTLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81% | Aug 2022 | - | 44 |