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+0.05%
Today
-1.45%
This Month
-29.7%
Year To Date
-64.16%
2 Years
-59.02%
5 Years
-39.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.19%
- 📈 Indexes29.34%
- 🚗 Consumer Durables5.48%
- 💵 Cash2.5%
- 🪙 Cryptocurrencies1.66%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD29.34%
- 🇺🇸 NYSE11.36%
- 🇩🇪 FRA5.74%
- 🇳🇱 Euronext Amsterdam4.42%
- 🇺🇸 Nasdaq4.29%
- 🇩🇰 Copenhagen Stock Exchange3.01%
- 🌍 Digital Currency1.66%
- 🇬🇧 LSE1.17%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.12%
- 🇩🇪 Germany5.74%
- 🇳🇱 Netherlands4.42%
- 🇩🇰 Denmark3.01%
- 🇨🇭 Switzerland1.17%
- 🇱🇺 Luxembourg0.71%
- 🇨🇦 Canada0.53%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.13%
2 out of 5 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RainbirdFx | 0.67% | 1.31% | - |
 MBG.DE | 0.46% | 8.36% | $5.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BDX (RainbirdFx) | Ex-Dividend | Jun 9, 2025 | $1.04 |
 CVX (RainbirdFx) | Pay Day | Jun 10, 2025 | $1.71 |
 LLY (RainbirdFx) | Pay Day | Jun 10, 2025 | $1.50 |
 MSFT (RainbirdFx) | Pay Day | Jun 12, 2025 | $0.83 |
 WY (RainbirdFx) | Pay Day | Jun 13, 2025 | $0.21 |
 MRK (RainbirdFx) | Ex-Dividend | Jun 16, 2025 | $0.81 |
 AGN.NV (RainbirdFx) | Ex-Dividend | Jun 16, 2025 | $0.20 |
 QCOM (RainbirdFx) | Pay Day | Jun 26, 2025 | $0.89 |
BDX (RainbirdFx) | Pay Day | Jun 30, 2025 | $1.04 |
AGN.NV (RainbirdFx) | Pay Day | Jul 7, 2025 | $0.20 |
MRK (RainbirdFx) | Pay Day | Jul 8, 2025 | $0.81 |
 SLB (RainbirdFx) | Pay Day | Jul 10, 2025 | $0.28 |
 GLEN.L (RainbirdFx) | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L (RainbirdFx) | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 2.1/10
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-31.83
-31.83
-32
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
2.06
2.06
0
0.8
1.2
0
3
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-31.83
-31.83
-32
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
5.75
High:
MBG.DE
5.75MBG.DELow:
CAVEN.OL
-1.23CAVEN.OLDetails
PEG Ratio
N/A
Details
Price/Book
0.52
High:MBG.DE
0.52MBG.DELow:CAVEN.OL
0.5CAVEN.OLDetails
Price/Sales
0.35
High:CAVEN.OL
1.28CAVEN.OLLow:MBG.DE
0.35MBG.DEDetails
Price/CF
2.73
High:MBG.DE
2.73MBG.DELow:MBG.DE
2.73MBG.DEDetails
Price/FCF
5.44
High:MBG.DE
5.44MBG.DELow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
5.75
High:MBG.DE
5.75MBG.DELow:CAVEN.OL
-1.23CAVEN.OLDetails
PEG Ratio
N/A
Details
Price/Book
0.52
High:MBG.DE
0.52MBG.DELow:CAVEN.OL
0.5CAVEN.OLDetails
Price/Sales
0.35
High:CAVEN.OL
1.28CAVEN.OLLow:MBG.DE
0.35MBG.DEDetails
Price/CF
2.73
High:MBG.DE
2.73MBG.DELow:MBG.DE
2.73MBG.DEDetails
Price/FCF
5.44
High:MBG.DE
5.44MBG.DELow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Dec 2019 | - | 67 |