Loading...
+7.07%
This Month
-3.74%
Year To Date
+3.74%
2 Years
-58.13%
5 Years
+10.43%
10 Years
+1.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.55%
- 💇♀️ Consumer Services20.39%
- 🖥️ Technology Services17.46%
- 🚗 Consumer Durables16.37%
- 👥 Copy Trading14.46%
- 💻 Electronic Technology6.41%
- 💵 Cash1.15%
- 🪙 Cryptocurrencies1.06%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE38.8%
- 🇫🇷 Euronext Paris4.28%
- 🇩🇪 FRA1.09%
- 🌍 Digital Currency1.06%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.68%
- 🇨🇳 China35.61%
- 🇫🇷 France4.28%
- 🇩🇪 Germany1.09%
- 🇪🇸 Spain0.82%
- 🇮🇱 Israel0.62%
- 🇬🇧 United Kingdom0.52%
Dividends
Dividend Yield
0.6%
4 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.31% | 3.51% | $4.42 |
 RenewableEnergy | 0.18% | 1.28% | - |
 ELIOR.PA | 0.06% | 1.56% | - |
 BABA | 0.04% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LNT (RenewableEnergy) | Ex-Dividend | Apr 30, 2026 | $0.54 |
 ETR (RenewableEnergy) | Ex-Dividend | May 1, 2026 | $0.64 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
LNT (RenewableEnergy) | Pay Day | May 15, 2026 | $0.54 |
 IBE.MC (RenewableEnergy) | Ex-Dividend | May 28, 2026 | $0.01 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
IBE.MC (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.01 |
ETR (RenewableEnergy) | Pay Day | Jun 1, 2026 | $0.64 |
Performance Metrics
Score 2.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-11.33
-11.33
-12
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.8
High:
BILI
62.95BILILow:
DKNG
-580.66DKNGDetails
PEG Ratio
-149.05
High:
ENPH
36.52ENPHLow:DKNG
-576.26DKNGDetails
Price/Book
2.74
High:
NIO
27.69NIOLow:
AMC
-0.5AMCDetails
Price/Sales
1.41
High:
EH
11.94EHLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
16.89
High:
BBBY
52.46BBBYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
123.59
High:BABA
1,196.17BABALow:ELIOR.PA
3.18ELIOR.PADetails
P/E Ratio
36.8
High:BILI
62.95BILILow:DKNG
-580.66DKNGDetails
PEG Ratio
-149.05
High:ENPH
36.52ENPHLow:DKNG
-576.26DKNGDetails
Price/Book
2.74
High:NIO
27.69NIOLow:AMC
-0.5AMCDetails
Price/Sales
1.41
High:EH
11.94EHLow:ELIOR.PA
0.11ELIOR.PADetails
Price/CF
16.89
High:BBBY
52.46BBBYLow:ELIOR.PA
1.92ELIOR.PADetails
Price/FCF
123.59
High:BABA
1,196.17BABALow:ELIOR.PA
3.18ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.77% | Jul 2021 | - | 58 |
-13.38% | Feb 2021 | Jun 2021 | 4 |