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-4.56%
This Month
-2.77%
Year To Date
+14.95%
2 Years
+10.48%
5 Years
+99.33%
10 Years
+8.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.58%
- 🧩 Miscellaneous11.92%
- 📊 ETFs8.29%
- 🏭 Industrial Services5.04%
- ⛏️ Energy Minerals3.38%
- 💰 Finance2.54%
- 🧪 Process Industries2.11%
- 🪨 Non Energy Minerals1.19%
- 💻 Electronic Technology0.74%
- 🖥️ Technology Services0.7%
- 💼 Commercial Services0.27%
- 🍞 Consumer Non Durables0.18%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.83%
- 🇺🇸 Nasdaq31.06%
- 🇬🇧 LSE3.34%
- 🇫🇷 Euronext Paris2.97%
- 🌍 Digital Currency1.88%
- 🇩🇪 FRA1.57%
- 🇭🇰 Hong Kong Exchanges0.74%
- Regular Trading Hours - RTH0.74%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 Xetra ETFs0.51%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇨🇭 SIX0.18%
- 🇮🇹 Borsa Italiana0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.87%
- 🇧🇲 Bermuda5.04%
- 🇬🇧 United Kingdom3.62%
- 🇧🇷 Brazil3.2%
- 🇫🇷 France2.97%
- 🇹🇼 Taiwan1.88%
- 🇩🇪 Germany1.76%
- 🇨🇳 China0.78%
- 🇳🇱 Netherlands0.77%
- 🇮🇱 Israel0.77%
- 🇳🇴 Norway0.43%
- 🇸🇪 Sweden0.37%
- 🇮🇹 Italy0.29%
- 🇨🇭 Switzerland0.19%
- 🇱🇺 Luxembourg0.19%
- 🇨🇿 Czech Republic0.16%
- 🇰🇾 Cayman Islands0.15%
- 🇩🇰 Denmark0.12%
- 🇦🇷 Argentina0.11%
- 🇰🇷 South Korea0.11%
- 🇮🇪 Ireland0.1%
- 🇬🇷 Greece0.08%
- 🇨🇦 Canada0.03%
- 🇦🇺 Australia0.02%
- 🇫🇮 Finland0.01%
- 🇭🇰 Hong Kong0.01%
- 🇸🇬 Singapore0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.7%
22 out of 29 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 |
|---|---|---|---|
 thomaspj | 0.16% | 1.73% | - |
 coolingman | 0.1% | 1.04% | - |
 IlMatematico | 0.08% | 1.69% | - |
 XOM | 0.06% | 2.69% | $3.76 |
 SUZ | 0.04% | 1.71% | $0.2 |
 kydenooi | 0.03% | 0.37% | - |
 Flaten | 0.03% | 0.33% | - |
 Hugely | 0.03% | 0.37% | - |
 BNP.PA | 0.03% | 5.79% | $4.6 |
 steveli1029 | 0.02% | 0.24% | - |
 INTC.RTH | 0.02% | 2.68% | $1.22 |
 SCCO | 0.02% | 1.61% | $3.76 |
 MPC | 0.02% | 1.72% | $3.23 |
 BORR | 0.02% | 0.34% | - |
 wantonietti | 0.02% | 1.44% | - |
 ITUB | 0.01% | 0.98% | $0.15 |
 rafaeldfl | 0.01% | 0.8% | - |
 CPHequities | 0.01% | 0.79% | - |
 MC.PA | 0% | 2.56% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 Alexcarde | 0% | 0.07% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.27
High:SCCO
39.79SCCOLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
78.99
High:ITUB
168.1ITUBLow:SUZ
1.95SUZDetails
Price/Book
2.51
High:NVDA
28.28NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.91
High:NVDA
20.71NVDALow:MPC
0.5MPCDetails
Price/CF
9.96
High:
SNOW
53.98SNOWLow:SUZ
3.53SUZDetails
Price/FCF
40.58
High:SCCO
127.7SCCOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
23.27
High:SCCO
39.79SCCOLow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
78.99
High:ITUB
168.1ITUBLow:SUZ
1.95SUZDetails
Price/Book
2.51
High:NVDA
28.28NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.91
High:NVDA
20.71NVDALow:MPC
0.5MPCDetails
Price/CF
9.96
High:SNOW
53.98SNOWLow:SUZ
3.53SUZDetails
Price/FCF
40.58
High:SCCO
127.7SCCOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.76% | May 2021 | Nov 2024 | 42 |
-27.02% | Feb 2020 | Aug 2020 | 6 |
-16.68% | Feb 2018 | Dec 2019 | 22 |
-16.03% | Dec 2024 | Jun 2025 | 6 |
-6.88% | Sep 2020 | Nov 2020 | 2 |
-6.59% | Oct 2025 | - | 6 |