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-2.02%
This Month
+0.34%
Year To Date
+29.02%
2 Years
+43.76%
5 Years
+73.86%
10 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.29%
- 💵 Cash27.46%
- 💻 Electronic Technology18.16%
- ❓ Other6.47%
- 🛍️ Retail Trade6.46%
- 💼 Commercial Services2.82%
- 🪙 Cryptocurrencies1.35%
- 🖥️ Technology Services1.04%
- 💇♀️ Consumer Services0.38%
- 🧪 Process Industries0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.05%
- 🇺🇸 Nasdaq20.71%
- Regular Trading Hours - RTH6.47%
- 🇬🇧 LSE1.78%
- 🇫🇷 Euronext Paris1.37%
- 🌍 Digital Currency1.35%
- 🇮🇹 Borsa Italiana0.63%
- 🌍 Commodity0.57%
- 🇦🇪 Dubai Financial Market0.49%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇪 FRA0.33%
- 🇨🇭 SIX0.28%
- 🇸🇪 Stockholm Stock Exchange0.15%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇧🇪 Euronext Brussels0.09%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.65%
- 🇯🇵 Japan17.74%
- 🇬🇧 United Kingdom3.34%
- 🇫🇷 France1.37%
- 🇨🇳 China1.14%
- 🇮🇹 Italy0.63%
- 🇹🇼 Taiwan0.61%
- 🇧🇷 Brazil0.47%
- 🇩🇪 Germany0.33%
- 🇨🇭 Switzerland0.28%
- 🇨🇦 Canada0.2%
- 🇸🇬 Singapore0.19%
- 🇮🇪 Ireland0.19%
- 🇸🇪 Sweden0.15%
- 🇪🇸 Spain0.09%
- 🇧🇪 Belgium0.09%
- 🇺🇾 Uruguay0.08%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.17% | 2.73% | - |
 Drcmart | 0.17% | 2.01% | - |
 triangulacapital | 0.17% | 2.01% | - |
 SONY | 0.08% | 0.48% | $0.49 |
 Private-Equity | 0.08% | 3.05% | - |
 InTheGame | 0.02% | 0.31% | - |
 PYPL | 0.02% | 0.6% | - |
 SCI | 0.01% | 1.61% | $1.18 |
 GOOG | 0% | 0.28% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.19
High:
AMZN
30.23AMZNLow:
INTC
-556.53INTCDetails
PEG Ratio
54.3
High:SCI
294.39SCILow:INTC
-566.72INTCDetails
Price/Book
5.19
High:GOOG
8.83GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.28
High:GOOG
9.21GOOGLow:
TLRY
0.96TLRYDetails
Price/CF
15.97
High:TLRY
53.55TLRYLow:SONY
7.23SONYDetails
Price/FCF
55.16
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
P/E Ratio
34.19
High:AMZN
30.23AMZNLow:INTC
-556.53INTCDetails
PEG Ratio
54.3
High:SCI
294.39SCILow:INTC
-566.72INTCDetails
Price/Book
5.19
High:GOOG
8.83GOOGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.28
High:GOOG
9.21GOOGLow:TLRY
0.96TLRYDetails
Price/CF
15.97
High:TLRY
53.55TLRYLow:SONY
7.23SONYDetails
Price/FCF
55.16
High:AMZN
325.85AMZNLow:SONY
8.72SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.66% | Nov 2021 | Nov 2024 | 36 |
-23.55% | Feb 2020 | Aug 2020 | 6 |
-7.62% | May 2021 | Aug 2021 | 3 |
-6.77% | Feb 2025 | May 2025 | 3 |
-5.9% | Sep 2021 | Oct 2021 | 1 |
-3.65% | Sep 2020 | Nov 2020 | 2 |
-3.11% | Nov 2025 | - | 5 |
-1.38% | Dec 2024 | Jan 2025 | 1 |