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+3.52%
This Month
-24.01%
Year To Date
-65.37%
2 Years
-55.7%
5 Years
-93.73%
10 Years
-37.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading50.13%
- 📈 Indexes32.37%
- 🚗 Consumer Durables4.91%
- 🪙 Cryptocurrencies1.48%
- 💵 Cash0.79%
- 🛠️ Producer Manufacturing0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD32.37%
- 🇺🇸 NYSE8.3%
- 🇩🇪 FRA5.51%
- 🇺🇸 Nasdaq4.55%
- 🇳🇱 Euronext Amsterdam3.29%
- 🇩🇰 Copenhagen Stock Exchange2.06%
- 🌍 Digital Currency1.48%
- 🇬🇧 LSE0.3%
- 🇪🇸 Bolsa De Madrid0.3%
- 🇳🇴 Oslo Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.05%
- 🇩🇪 Germany5.51%
- 🇳🇱 Netherlands3.29%
- 🇩🇰 Denmark2.06%
- 🇨🇦 Canada0.6%
- 🇨🇭 Switzerland0.3%
- 🇮🇱 Israel0.3%
- 🇱🇺 Luxembourg0.3%
- 🇹🇼 Taiwan0.3%
- 🇰🇾 Cayman Islands0.3%
- 🇸🇬 Singapore0.29%
- 🇳🇴 Norway0.02%
Dividends
Dividend Yield
0.81%
2 out of 5 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.41% | 8.27% | $5.3 |
 RainbirdFx | 0.4% | 0.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QCOM (RainbirdFx) | Pay Day | Sep 25, 2025 | $0.89 |
 AGN.NV (RainbirdFx) | Pay Day | Sep 25, 2025 | $0.22 |
 META (RainbirdFx) | Pay Day | Sep 29, 2025 | $0.52 |
 BDX (RainbirdFx) | Pay Day | Sep 30, 2025 | $1.04 |
 AVGO (RainbirdFx) | Pay Day | Sep 30, 2025 | $0.59 |
 MRK (RainbirdFx) | Pay Day | Oct 7, 2025 | $0.81 |
 CRM (RainbirdFx) | Pay Day | Oct 9, 2025 | $0.42 |
 SLB (RainbirdFx) | Pay Day | Oct 9, 2025 | $0.28 |
 MRVL (RainbirdFx) | Ex-Dividend | Oct 10, 2025 | $0.06 |
 CVS (RainbirdFx) | Ex-Dividend | Oct 23, 2025 | $0.66 |
MRVL (RainbirdFx) | Pay Day | Oct 30, 2025 | $0.06 |
CVS (RainbirdFx) | Pay Day | Nov 3, 2025 | $0.66 |
 MSFT (RainbirdFx) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (RainbirdFx) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (RainbirdFx) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (RainbirdFx) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.1/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-32.68
-32.68
-33
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-32.68
-32.68
-33
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.5
High:
MBG.DE
7.5MBG.DELow:
CAVEN.OL
-0.97CAVEN.OLDetails
PEG Ratio
N/A
Details
Price/Book
0.55
High:MBG.DE
0.55MBG.DELow:CAVEN.OL
0.37CAVEN.OLDetails
Price/Sales
0.36
High:CAVEN.OL
1.05CAVEN.OLLow:MBG.DE
0.36MBG.DEDetails
Price/CF
2.29
High:MBG.DE
2.29MBG.DELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
3.77
High:MBG.DE
3.77MBG.DELow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
7.5
High:MBG.DE
7.5MBG.DELow:CAVEN.OL
-0.97CAVEN.OLDetails
PEG Ratio
N/A
Details
Price/Book
0.55
High:MBG.DE
0.55MBG.DELow:CAVEN.OL
0.37CAVEN.OLDetails
Price/Sales
0.36
High:CAVEN.OL
1.05CAVEN.OLLow:MBG.DE
0.36MBG.DEDetails
Price/CF
2.29
High:MBG.DE
2.29MBG.DELow:MBG.DE
2.29MBG.DEDetails
Price/FCF
3.77
High:MBG.DE
3.77MBG.DELow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Dec 2019 | - | 70 |