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+0.14%
This Month
-5.17%
Year To Date
+4.29%
2 Years
+6.98%
5 Years
+6.98%
10 Years
+3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.5%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX1.82%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.26
-1.26
-2
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.96% | Dec 2025 | - | 9 |
-3.43% | Nov 2024 | Jan 2025 | 2 |
-1.61% | Sep 2024 | Oct 2024 | 1 |
-0.29% | Mar 2025 | Apr 2025 | 1 |
-0.08% | Sep 2025 | Oct 2025 | 1 |