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+8.06%
This Month
+19%
Year To Date
-1.8%
2 Years
-63.54%
5 Years
-91.51%
10 Years
-30.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.85%
- 💵 Cash43.71%
- 🪙 Cryptocurrencies0.43%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq9.02%
- 🇺🇸 NYSE6.48%
- 🇳🇱 Euronext Amsterdam5.06%
- 🇩🇰 Copenhagen Stock Exchange1.15%
- 🇬🇧 LSE1.04%
- 🇪🇸 Bolsa De Madrid1.01%
- 🇩🇪 FRA0.51%
- 🌍 Digital Currency0.43%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.82%
- 🇳🇱 Netherlands5.06%
- 🇩🇰 Denmark1.15%
- 🇨🇭 Switzerland1.04%
- 🇱🇺 Luxembourg1.01%
- 🇧🇷 Brazil0.71%
- 🇺🇾 Uruguay0.63%
- 🇹🇼 Taiwan0.58%
- 🇩🇪 Germany0.51%
- 🇸🇬 Singapore0.46%
- 🇨🇦 Canada0.3%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.19%
1 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: RainbirdFx (0.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RainbirdFx | 0.19% | 0.37% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QCOM (RainbirdFx) | Pay Day | Jun 25, 2026 | $0.92 |
 NVDA (RainbirdFx) | Pay Day | Jun 26, 2026 | $0.25 |
 BKNG (RainbirdFx) | Pay Day | Jun 30, 2026 | $0.42 |
 CRM (RainbirdFx) | Pay Day | Jul 2, 2026 | $0.44 |
 MRK (RainbirdFx) | Pay Day | Jul 8, 2026 | $0.85 |
 TSM (RainbirdFx) | Pay Day | Jul 9, 2026 | $0.95 |
 GLEN.L (RainbirdFx) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (RainbirdFx) | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.1/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-30.25
-30.25
-31
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-30.25
-30.25
-31
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
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
-1.01
High:
CAVEN.OL
-1.01CAVEN.OLLow:CAVEN.OL
-1.01CAVEN.OLDetails
PEG Ratio
-9.56
High:CAVEN.OL
-9.56CAVEN.OLLow:CAVEN.OL
-9.56CAVEN.OLDetails
Price/Book
0.55
High:CAVEN.OL
0.55CAVEN.OLLow:CAVEN.OL
0.55CAVEN.OLDetails
Price/Sales
1.62
High:CAVEN.OL
1.62CAVEN.OLLow:CAVEN.OL
1.62CAVEN.OLDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.01
High:CAVEN.OL
-1.01CAVEN.OLLow:CAVEN.OL
-1.01CAVEN.OLDetails
PEG Ratio
-9.56
High:CAVEN.OL
-9.56CAVEN.OLLow:CAVEN.OL
-9.56CAVEN.OLDetails
Price/Book
0.55
High:CAVEN.OL
0.55CAVEN.OLLow:CAVEN.OL
0.55CAVEN.OLDetails
Price/Sales
1.62
High:CAVEN.OL
1.62CAVEN.OLLow:CAVEN.OL
1.62CAVEN.OLDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Dec 2019 | - | 79 |