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-1.3%
Today
-1.3%
This Month
+9.37%
Year To Date
+430.45%
2 Years
+211.38%
5 Years
+40.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.9%
- 👥 Copy Trading25.84%
- 📡 Communications0.02%
- 💼 Commercial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE7.87%
- 🇺🇸 Nasdaq5.68%
- 🇬🇧 LSE5.46%
- 🇩🇪 Xetra ETFs4.73%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇫🇷 Euronext Paris0.54%
- 🇨🇭 SIX0.35%
- 🇧🇪 Euronext Brussels0.31%
- 🇳🇱 Euronext Amsterdam0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.53%
- 🇬🇧 United Kingdom1.44%
- 🇸🇪 Sweden0.56%
- 🇫🇷 France0.54%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.38%
- 🇨🇭 Switzerland0.36%
- 🇦🇷 Argentina0.33%
- 🇺🇾 Uruguay0.31%
- 🇧🇪 Belgium0.31%
- 🇩🇰 Denmark0.11%
- 🇹🇼 Taiwan0.04%
Dividends
Dividend Yield
0.3%
4 out of 5 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $SNRE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.19% | 2.44% | - |
 StanleyDruck13F | 0.08% | 0.98% | - |
 Core-Dynamic | 0.03% | 0.29% | - |
 SNRE | 0% | 7.51% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 HLNE (Private-Equity) | Pay Day | Apr 4 | $0.49 |
 BCS (StanleyDruck13F) | Pay Day | Apr 4 | $0.22 |
 ABCB (StanleyDruck13F) | Pay Day | Apr 7 | $0.20 |
 PM (StanleyDruck13F) | Pay Day | Apr 10 | $1.35 |
 DBRG (Private-Equity) | Pay Day | Apr 15 | $0.01 |
 MU (StanleyDruck13F) | Pay Day | Apr 15 | $0.12 |
 FCX (StanleyDruck13F) | Ex-Dividend | Apr 15 | $0.15 |
 USB (StanleyDruck13F) | Pay Day | Apr 15 | $0.50 |
 CG (Private-Equity) | Pay Day | Apr 17 | $0.40 |
 TPG (Private-Equity) | Pay Day | Apr 25 | $0.24 |
 NVT (StanleyDruck13F) | Ex-Dividend | Apr 25 | $0.20 |
FCX (StanleyDruck13F) | Pay Day | May 1 | $0.15 |
NVT (StanleyDruck13F) | Pay Day | May 9 | $0.20 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21 | $5.07 |
MF.PA (Private-Equity) | Pay Day | May 23 | $5.07 |
 TSM (StanleyDruck13F) | Ex-Dividend | Jun 12 | $0.68 |
 IS04.DE (Core-Dynamic) | Pay Day | Jun 26 | $- |
TSM (StanleyDruck13F) | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 7.4/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
57.11
57.11
-2
0
2
58
58
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
57.11
57.11
-2
0
2
58
58
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
High:
HTGMQ
-HTGMQLow:HTGMQ
-HTGMQDetails
PEG Ratio
0
High:HTGMQ
-HTGMQLow:HTGMQ
-HTGMQDetails
Price/Book
0.69
High:
SNRE
0.69SNRELow:HTGMQ
0.01HTGMQDetails
Price/Sales
0
High:HTGMQ
0HTGMQLow:HTGMQ
0HTGMQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:HTGMQ
-HTGMQLow:HTGMQ
-HTGMQDetails
PEG Ratio
0
High:HTGMQ
-HTGMQLow:HTGMQ
-HTGMQDetails
Price/Book
0.69
High:SNRE
0.69SNRELow:HTGMQ
0.01HTGMQDetails
Price/Sales
0
High:HTGMQ
0HTGMQLow:HTGMQ
0HTGMQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.21% | Feb 2022 | Feb 2024 | 24 |
-28.1% | Nov 2024 | - | 5 |