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-0.88%
This Month
-1.28%
Year To Date
-11.52%
2 Years
+20.34%
5 Years
+126.44%
10 Years
+15.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.71%
- 🪙 Cryptocurrencies28.16%
- 🛍️ Retail Trade11.42%
- 🛠️ Producer Manufacturing7.27%
- 💵 Cash6.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.12%
- 🌍 Digital Currency28.16%
- 🇺🇸 Nasdaq13.66%
- 🇬🇧 LSE6.54%
- 🇳🇴 Oslo Stock Exchange2.64%
- 🇫🇷 Euronext Paris2.39%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇳🇱 Euronext Amsterdam0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.35%
- 🇨🇴 Colombia7.27%
- 🇬🇧 United Kingdom6.54%
- 🇳🇴 Norway2.64%
- 🇫🇷 France2.34%
- 🇨🇳 China0.72%
- 🇺🇾 Uruguay0.56%
- 🇳🇱 Netherlands0.21%
- 🇩🇰 Denmark0.14%
Dividends
Dividend Yield
0.62%
3 out of 7 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.46% | 1.96% | - |
 TGLS | 0.1% | 1.31% | $0.4 |
 MarianoPardo | 0.07% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (MarianoPardo) | Ex-Dividend | May 4, 2026 | $0.60 |
 ASML.NV (MarianoPardo) | Pay Day | May 5, 2026 | $3.15 |
 AXP (MarianoPardo) | Pay Day | May 8, 2026 | $0.95 |
 MA (MarianoPardo) | Pay Day | May 8, 2026 | $0.87 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
 RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 4.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
134.72
High:
CPNG
192.24CPNGLow:TGLS
13.43TGLSDetails
PEG Ratio
560.32
High:CPNG
560.32CPNGLow:CPNG
560.32CPNGDetails
Price/Book
8
High:CPNG
8.5CPNGLow:TGLS
2.87TGLSDetails
Price/Sales
1.16
High:TGLS
2.14TGLSLow:CPNG
1.14CPNGDetails
Price/CF
24.32
High:CPNG
24.75CPNGLow:TGLS
15.96TGLSDetails
Price/FCF
85.28
High:TGLS
151.15TGLSLow:CPNG
84.07CPNGDetails
P/E Ratio
134.72
High:CPNG
192.24CPNGLow:TGLS
13.43TGLSDetails
PEG Ratio
560.32
High:CPNG
560.32CPNGLow:CPNG
560.32CPNGDetails
Price/Book
8
High:CPNG
8.5CPNGLow:TGLS
2.87TGLSDetails
Price/Sales
1.16
High:TGLS
2.14TGLSLow:CPNG
1.14CPNGDetails
Price/CF
24.32
High:CPNG
24.75CPNGLow:TGLS
15.96TGLSDetails
Price/FCF
85.28
High:TGLS
151.15TGLSLow:CPNG
84.07CPNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.59% | Jan 2022 | Nov 2023 | 22 |
-33.48% | Feb 2025 | - | 15 |
-9.04% | Apr 2024 | Nov 2024 | 7 |
-8.9% | Jan 2024 | Feb 2024 | 1 |
-7.27% | Sep 2020 | Nov 2020 | 2 |
-3.63% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Nov 2021 | Dec 2021 | 1 |
-2.76% | Jul 2021 | Oct 2021 | 3 |
-1.69% | Feb 2021 | Mar 2021 | 1 |
-1.49% | Jun 2020 | Aug 2020 | 2 |