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-3.09%
This Month
-9.64%
Year To Date
+9.1%
2 Years
-24.23%
5 Years
-72.73%
10 Years
-14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies31.89%
- 👥 Copy Trading27.67%
- 💻 Electronic Technology13.63%
- 🚗 Consumer Durables7.91%
- 🌾 Commodities4.41%
- 🛍️ Retail Trade3.76%
- 💇♀️ Consumer Services2.49%
- 🛠️ Producer Manufacturing1.95%
- 💰 Finance1.53%
- 🍞 Consumer Non Durables1.12%
- 🧪 Process Industries1.05%
- 💵 Cash0.83%
- 🏭 Industrial Services0.51%
- 🚚 Transportation0.41%
- 📊 ETFs0.35%
- 🪨 Non Energy Minerals0.31%
- 🖥️ Technology Services0.03%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.05%
- 🇺🇸 Nasdaq27.21%
- 🇺🇸 NYSE16.33%
- 🇫🇷 Euronext Paris6.6%
- 🌍 Commodity4.41%
- 🇨🇭 SIX2.36%
- 🇦🇺 Sydney1.52%
- 🇬🇧 LSE1.5%
- 🇮🇹 Borsa Italiana0.65%
- 🇩🇪 FRA0.64%
- 🇦🇪 Dubai Financial Market0.38%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇺🇸 Chicago Board Options Exchange0.11%
- 🇩🇪 Xetra ETFs0.05%
- 🇧🇪 Euronext Brussels0.04%
- 🇫🇮 Helsinki Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.88%
- 🇳🇱 Netherlands6.31%
- 🇫🇷 France5.54%
- 🇨🇳 China3.24%
- 🇨🇭 Switzerland2.39%
- 🇬🇧 United Kingdom2%
- 🇨🇦 Canada1.97%
- 🇹🇼 Taiwan1.73%
- 🇦🇺 Australia1.53%
- 🇩🇪 Germany0.56%
- 🇮🇹 Italy0.53%
- 🇲🇽 Mexico0.41%
- 🇸🇪 Sweden0.25%
- 🇪🇸 Spain0.19%
- 🇳🇴 Norway0.12%
- 🇩🇰 Denmark0.12%
- 🇮🇱 Israel0.07%
- 🇱🇺 Luxembourg0.05%
- 🇨🇾 Cyprus0.05%
- 🇰🇷 South Korea0.05%
- 🇯🇵 Japan0.04%
- 🇭🇰 Hong Kong0.04%
- 🇧🇪 Belgium0.04%
- 🇫🇮 Finland0.04%
- 🇮🇪 Ireland0.04%
- 🇰🇾 Cayman Islands0.03%
- 🇸🇬 Singapore0.02%
- 🇧🇷 Brazil0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.64%
37 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.1% | 2.01% | - |
 JeppeKirkBonde | 0.05% | 1.02% | - |
 Private-Equity | 0.04% | 3.05% | - |
 ACLN.ZU | 0.03% | 1.76% | $0.85 |
 Utilities | 0.03% | 2.88% | - |
 MCGINTYE | 0.03% | 5.24% | - |
 RY | 0.03% | 2.76% | $4.03 |
 ACA.PA | 0.03% | 6.35% | $1.05 |
 MC.PA | 0.03% | 2.56% | $13 |
 AussieEconomy | 0.03% | 2.19% | - |
 ASML | 0.03% | 0.54% | $5.57 |
 AI.PA | 0.02% | 2.15% | $2.91 |
 BABA | 0.02% | 0.79% | $0.98 |
 DIS | 0.02% | 1.46% | $0.75 |
 GreenbullInvest | 0.02% | 0.7% | - |
 FGR.PA | 0.02% | 3.33% | $4.1 |
 EuropeDefense | 0.01% | 0.89% | - |
 STLAM.MI | 0.01% | 10.46% | $1.55 |
 BrandasD | 0.01% | 1.27% | - |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 AI-Revolution | 0.01% | 0.39% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 WMT | 0.01% | 0.78% | $0.81 |
 Driverless | 0.01% | 0.7% | - |
 CPHequities | 0.01% | 0.79% | - |
 dividendmagic | 0.01% | 0.72% | - |
 CCL | 0.01% | 0.54% | - |
 Le_kousou | 0.01% | 0.85% | - |
 Magnificent-7 | 0% | 0.29% | - |
 JaroslavSpacil | 0% | 0.66% | - |
 InTheGame | 0% | 0.31% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL.EUR | 0% | 0.39% | - |
 WJL.ASX | 0% | -3.77% | - |
 GEV | 0% | -0.18% | - |
 PHIN | 0% | -1.54% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-17.24
-17.24
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-17.24
-17.24
-18
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.97
High:
TSLA
377.27TSLALow:
FGA.PA
-49.16FGA.PADetails
PEG Ratio
77.62
High:AI.PA
446.3AI.PALow:FGA.PA
-196.14FGA.PADetails
Price/Book
14.3
High:AAPL.EUR
44.53AAPL.EURLow:
AERO.US
-3.68AERO.USDetails
Price/Sales
9.69
High:
VUL.ASX
65.02VUL.ASXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
34.3
High:TSLA
107.92TSLALow:ACA.PA
1.02ACA.PADetails
Price/FCF
56.62
High:BABA
1,196.17BABALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
39.97
High:TSLA
377.27TSLALow:FGA.PA
-49.16FGA.PADetails
PEG Ratio
77.62
High:AI.PA
446.3AI.PALow:FGA.PA
-196.14FGA.PADetails
Price/Book
14.3
High:AAPL.EUR
44.53AAPL.EURLow:AERO.US
-3.68AERO.USDetails
Price/Sales
9.69
High:VUL.ASX
65.02VUL.ASXLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
34.3
High:TSLA
107.92TSLALow:ACA.PA
1.02ACA.PADetails
Price/FCF
56.62
High:BABA
1,196.17BABALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.49% | Jan 2018 | - | 99 |