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+13.01%
This Month
+6.14%
Year To Date
+38.87%
2 Years
-96.82%
5 Years
-96.82%
10 Years
-52.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading71.29%
- 📊 ETFs9.22%
- 💻 Electronic Technology8.87%
- 📈 Indexes2.6%
- 🚗 Consumer Durables2%
- 🖥️ Technology Services1.65%
- 🛍️ Retail Trade1.01%
- 💰 Finance0.93%
- 💼 Commercial Services0.74%
- 🧩 Miscellaneous0.58%
- ⛏️ Energy Minerals0.39%
- 🏭 Industrial Services0.22%
- 🚚 Transportation0.21%
- 🧬 Health Technology0.2%
- 🍞 Consumer Non Durables0.14%
- 🪨 Non Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.64%
- 🇺🇸 Nasdaq29.2%
- 🇬🇧 LSE6.19%
- 🇩🇪 FRA5.7%
- 🇫🇷 Euronext Paris5.63%
- 🇭🇰 Hong Kong Exchanges3.25%
- 🌍 CFD2.6%
- 🌍 Digital Currency1.96%
- 🇳🇴 Oslo Stock Exchange1.75%
- 🇸🇪 Stockholm Stock Exchange1.34%
- 🇩🇪 Xetra ETFs1.09%
- 🇮🇹 Borsa Italiana1%
- 🇨🇭 SIX0.72%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇦🇺 Sydney0.41%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- Regular Trading Hours - RTH0.21%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🇫🇮 Helsinki Stock Exchange0.12%
- 🇦🇪 Dubai Financial Market0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.82%
- 🇬🇧 United Kingdom6.33%
- 🇹🇼 Taiwan6.14%
- 🇨🇳 China5.78%
- 🇩🇪 Germany5.7%
- 🇫🇷 France5.36%
- 🇨🇦 Canada2.79%
- 🇳🇴 Norway1.75%
- 🇸🇪 Sweden1.34%
- 🇳🇱 Netherlands1.29%
- 🇮🇹 Italy1.08%
- 🇧🇷 Brazil0.97%
- 🇬🇷 Greece0.94%
- 🇨🇭 Switzerland0.64%
- 🇮🇱 Israel0.48%
- 🇦🇺 Australia0.41%
- 🇭🇰 Hong Kong0.37%
- 🇰🇷 South Korea0.33%
- 🇪🇸 Spain0.33%
- 🇮🇪 Ireland0.24%
- 🇩🇰 Denmark0.22%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇾 Cyprus0.12%
- 🇫🇮 Finland0.12%
- 🇸🇬 Singapore0.11%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.06%
- 🇿🇦 South Africa0.04%
- 🇯🇴 Jordan0.03%
- 🇦🇷 Argentina0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.49%
36 out of 55 instruments pay dividend.
57 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.56% | 5.3% | - |
 triangulacapital | 0.3% | 3.8% | - |
 thomaspj | 0.09% | 1.86% | - |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 JeppeKirkBonde | 0.06% | 0.97% | - |
 SWED-A.ST | 0.05% | 6.24% | $15.15 |
 EuropeDefense | 0.04% | 0.99% | - |
 CCalle | 0.04% | 1.45% | - |
 BMW.DE | 0.03% | 5.28% | $6 |
 AI-Revolution | 0.03% | 0.34% | - |
 TSM | 0.03% | 0.62% | $1.74 |
 GoldWorldWide | 0.03% | 0.72% | - |
 CPHequities | 0.03% | 0.77% | - |
 ChinaTech | 0.02% | 0.98% | - |
 MatanSpalatrin1 | 0.02% | 1.2% | - |
 Chip-Tech | 0.02% | 0.3% | - |
 PBR | 0.01% | 8.07% | $1.73 |
 Fin-Tech | 0.01% | 0.63% | - |
 DG.PA | 0.01% | 3.66% | $4.5 |
 jaynemesis | 0.01% | 0.84% | - |
 GRG.L | 0.01% | 4.24% | $0.6 |
 giomeggio | 0.01% | 0.72% | - |
 HM-B.ST | 0% | 4% | $6.5 |
 GOOG | 0% | 0.25% | $0.2 |
 ManssonEric | 0% | 0.31% | - |
 EQT | 0% | 1.13% | $0.62 |
 CloudComputing | 0% | 0.12% | - |
 DAL | 0% | 1% | $0.3 |
 GDWN.L | 0% | 2.18% | - |
 AMRZ.ZU | 0% | 1.37% | - |
 MSFT | 0% | 0.85% | $3 |
 PYPL | 0% | 0.55% | - |
 NVDA | 0% | 0.02% | $0.02 |
 IAPD.L | 0% | 0.04% | - |
 hugo13250 | 0% | 0% | - |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 CRM (AI-Revolution) | Pay Day | Apr 23, 2026 | $0.44 |
 AIR.PA (MatanSpalatrin1) | Pay Day | Apr 23, 2026 | $3.78 |
CRM (CloudComputing) | Pay Day | Apr 23, 2026 | $0.44 |
AIR.PA (EuropeDefense) | Pay Day | Apr 23, 2026 | $3.78 |
RR.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (EuropeDefense) | Ex-Dividend | Apr 23, 2026 | $0.31 |
 MSDL (FundManagerZech) | Pay Day | Apr 24, 2026 | $0.45 |
 ORK.OL (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $0.21 |
 ASML.NV (JeppeKirkBonde) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 ORCL (AI-Revolution) | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV (jaynemesis) | Ex-Dividend | Apr 24, 2026 | $3.15 |
 STNE (Fin-Tech) | Ex-Dividend | Apr 24, 2026 | $2.53 |
ORCL (CloudComputing) | Pay Day | Apr 24, 2026 | $0.50 |
 BK (MatanSpalatrin1) | Ex-Dividend | Apr 27, 2026 | $0.53 |
 GSBD (FundManagerZech) | Pay Day | Apr 28, 2026 | $0.32 |
 MC.PA (triangulacapital) | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA (CCalle) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 BOL.ST (JeppeKirkBonde) | Ex-Dividend | Apr 29, 2026 | $1.18 |
BOL.ST (jaynemesis) | Ex-Dividend | Apr 29, 2026 | $1.18 |
 FUTU (Fin-Tech) | Pay Day | Apr 29, 2026 | $2.60 |
 JD.US (ChinaTech) | Pay Day | Apr 29, 2026 | $1.00 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
MC.PA (triangulacapital) | Pay Day | Apr 30, 2026 | $8.60 |
 JPM (thomaspj) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (giomeggio) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA (JeppeKirkBonde) | Pay Day | Apr 30, 2026 | $9.76 |
 MRVL (AI-Revolution) | Pay Day | Apr 30, 2026 | $0.06 |
 TD (CPHequities) | Pay Day | Apr 30, 2026 | $0.79 |
 AGX (CPHequities) | Pay Day | Apr 30, 2026 | $0.50 |
MRVL (Chip-Tech) | Pay Day | Apr 30, 2026 | $0.06 |
MC.PA (CCalle) | Pay Day | Apr 30, 2026 | $8.60 |
 FCX (JeppeKirkBonde) | Pay Day | May 1, 2026 | $0.15 |
 COST (jaynemesis) | Ex-Dividend | May 1, 2026 | $1.47 |
FCX (jaynemesis) | Pay Day | May 1, 2026 | $0.15 |
COST (ManssonEric) | Ex-Dividend | May 1, 2026 | $1.47 |
 C (thomaspj) | Ex-Dividend | May 4, 2026 | $0.60 |
C (CPHequities) | Ex-Dividend | May 4, 2026 | $0.60 |
 CARR (jaynemesis) | Ex-Dividend | May 4, 2026 | $0.24 |
C (MatanSpalatrin1) | Ex-Dividend | May 4, 2026 | $0.60 |
STNE (Fin-Tech) | Pay Day | May 4, 2026 | $2.53 |
 RACE (giomeggio) | Pay Day | May 5, 2026 | $4.27 |
ASML.NV (JeppeKirkBonde) | Pay Day | May 5, 2026 | $3.15 |
 TXN (AI-Revolution) | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV (jaynemesis) | Pay Day | May 5, 2026 | $3.15 |
 MRO.L (EuropeDefense) | Pay Day | May 5, 2026 | $0.07 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
BOL.ST (JeppeKirkBonde) | Pay Day | May 6, 2026 | $1.18 |
EQT (JeppeKirkBonde) | Ex-Dividend | May 6, 2026 | $0.17 |
BOL.ST (jaynemesis) | Pay Day | May 6, 2026 | $1.18 |
ORK.OL (JeppeKirkBonde) | Pay Day | May 7, 2026 | $0.21 |
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 NHY.OL (JeppeKirkBonde) | Ex-Dividend | May 8, 2026 | $3.00 |
 WMT (CPHequities) | Ex-Dividend | May 8, 2026 | $0.25 |
BK (MatanSpalatrin1) | Pay Day | May 8, 2026 | $0.53 |
 JOYY (ChinaTech) | Pay Day | May 8, 2026 | $0.99 |
 SRP.L (EuropeDefense) | Pay Day | May 8, 2026 | $0.04 |
WMT (ManssonEric) | Ex-Dividend | May 8, 2026 | $0.25 |
 VIE.PA (jaynemesis) | Ex-Dividend | May 11, 2026 | $1.77 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 PUK (CPHequities) | Pay Day | May 13, 2026 | $0.38 |
VIE.PA (jaynemesis) | Pay Day | May 13, 2026 | $1.77 |
 QFIN (Fin-Tech) | Pay Day | May 14, 2026 | $0.78 |
 669.HK (ChinaTech) | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN (ChinaTech) | Pay Day | May 14, 2026 | $0.78 |
 BTRW.L (triangulacapital) | Pay Day | May 15, 2026 | $0.07 |
COST (jaynemesis) | Pay Day | May 15, 2026 | $1.47 |
 0700.HK (ChinaTech) | Ex-Dividend | May 15, 2026 | $0.68 |
COST (ManssonEric) | Pay Day | May 15, 2026 | $1.47 |
 HO.PA (JeppeKirkBonde) | Ex-Dividend | May 18, 2026 | $3.43 |
 ISP.MI (MatanSpalatrin1) | Ex-Dividend | May 18, 2026 | $2.25 |
HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL (JeppeKirkBonde) | Pay Day | May 19, 2026 | $3.00 |
TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
 CAT (CPHequities) | Pay Day | May 19, 2026 | $1.51 |
 HOLN.ZU (MatanSpalatrin1) | Ex-Dividend | May 19, 2026 | $2.20 |
HO.PA (JeppeKirkBonde) | Pay Day | May 20, 2026 | $3.43 |
ISP.MI (MatanSpalatrin1) | Pay Day | May 20, 2026 | $2.25 |
 SCT.L (CCalle) | Pay Day | May 20, 2026 | $0.13 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (giomeggio) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT (CPHequities) | Ex-Dividend | May 21, 2026 | $0.53 |
MSFT (jaynemesis) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MatanSpalatrin1) | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU (MatanSpalatrin1) | Pay Day | May 21, 2026 | $2.20 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
MSFT (CloudComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (ManssonEric) | Ex-Dividend | May 21, 2026 | $0.91 |
 WB (FundManagerZech) | Pay Day | May 22, 2026 | $0.61 |
C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
C (CPHequities) | Pay Day | May 22, 2026 | $0.60 |
CARR (jaynemesis) | Pay Day | May 22, 2026 | $0.24 |
C (MatanSpalatrin1) | Pay Day | May 22, 2026 | $0.60 |
 NEX.PA (jaynemesis) | Ex-Dividend | May 25, 2026 | $3.42 |
 WKL.NV (Fin-Tech) | Ex-Dividend | May 25, 2026 | $1.88 |
 TEP.PA (FundManagerZech) | Ex-Dividend | May 26, 2026 | $5.23 |
 JNJ (CPHequities) | Ex-Dividend | May 26, 2026 | $1.34 |
WMT (CPHequities) | Pay Day | May 26, 2026 | $0.25 |
 02018.HK (ChinaTech) | Ex-Dividend | May 26, 2026 | $0.04 |
TEP.PA (CCalle) | Ex-Dividend | May 26, 2026 | $5.23 |
WMT (ManssonEric) | Pay Day | May 26, 2026 | $0.25 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
 GAW.L (JeppeKirkBonde) | Pay Day | May 27, 2026 | $1.48 |
GAW.L (jaynemesis) | Pay Day | May 27, 2026 | $1.48 |
NEX.PA (jaynemesis) | Pay Day | May 27, 2026 | $3.42 |
GAW.L (CCalle) | Pay Day | May 27, 2026 | $1.48 |
TEP.PA (FundManagerZech) | Pay Day | May 28, 2026 | $5.23 |
 IBE.MC (JeppeKirkBonde) | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC (jaynemesis) | Ex-Dividend | May 28, 2026 | $0.01 |
TEP.PA (CCalle) | Pay Day | May 28, 2026 | $5.23 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
 TMUS (ManssonEric) | Ex-Dividend | May 29, 2026 | $1.02 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBE.MC (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.01 |
GS (JeppeKirkBonde) | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT (JeppeKirkBonde) | Pay Day | Jun 1, 2026 | $0.17 |
IBE.MC (jaynemesis) | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK (ChinaTech) | Pay Day | Jun 1, 2026 | $0.68 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
 DEO (triangulacapital) | Pay Day | Jun 4, 2026 | $0.80 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 TT (jaynemesis) | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ (CPHequities) | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (giomeggio) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (JeppeKirkBonde) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (JeppeKirkBonde) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (CPHequities) | Pay Day | Jun 11, 2026 | $0.91 |
 ORA.PA (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT (CPHequities) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (CPHequities) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (jaynemesis) | Pay Day | Jun 11, 2026 | $0.91 |
TSM (jaynemesis) | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (MatanSpalatrin1) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 02382.HK (ChinaTech) | Ex-Dividend | Jun 11, 2026 | $0.17 |
MSFT (CloudComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
MSFT (ManssonEric) | Pay Day | Jun 11, 2026 | $0.91 |
TMUS (ManssonEric) | Pay Day | Jun 11, 2026 | $1.02 |
ORA.PA (CPHequities) | Pay Day | Jun 15, 2026 | $0.53 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
WKL.NV (Fin-Tech) | Pay Day | Jun 17, 2026 | $1.88 |
02018.HK (ChinaTech) | Pay Day | Jun 18, 2026 | $0.04 |
 LDO.MI (MatanSpalatrin1) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI (MatanSpalatrin1) | Pay Day | Jun 24, 2026 | $0.73 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.73 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
669.HK (ChinaTech) | Pay Day | Jun 26, 2026 | $0.17 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
GS (JeppeKirkBonde) | Pay Day | Jun 29, 2026 | $4.50 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT (jaynemesis) | Pay Day | Jun 30, 2026 | $1.05 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 1024.HK (ChinaTech) | Ex-Dividend | Jul 6, 2026 | $0.09 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jul 7, 2026 | $3.28 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA (triangulacapital) | Pay Day | Jul 9, 2026 | $3.28 |
TSM (JeppeKirkBonde) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (CPHequities) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (jaynemesis) | Pay Day | Jul 9, 2026 | $0.95 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
 RI.PA (triangulacapital) | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA (triangulacapital) | Pay Day | Jul 24, 2026 | $2.77 |
1024.HK (ChinaTech) | Pay Day | Jul 28, 2026 | $0.09 |
Performance Metrics
Score 1.7/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-52.58
-52.58
-53
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
-1.04
-1.04
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.04
-1.04
-2
1
2
3
3
Jensen's Alpha
-52.58
-52.58
-53
0
2
4.5
4.5
Omega Ratio
0.19
0.19
0
1
1.5
2.5
2.5
Treynor Ratio
-2.18
-2.18
-3
0.75
1.25
2
2
Information Ratio
-1.37
-1.37
-2
0.3
0.6
1
1
Calmar Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.88
High:
PLTR
231.34PLTRLow:
QBTS
-19.69QBTSDetails
PEG Ratio
82.37
High:DG.PA
590.41DG.PALow:
NIO
-18.88NIODetails
Price/Book
12.18
High:PLTR
47.39PLTRLow:
BCAB
-0.16BCABDetails
Price/Sales
10.57
High:QBTS
311.35QBTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.48
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
67.21
High:GRG.L
507.43GRG.LLow:ITUB
6.27ITUBDetails
P/E Ratio
35.88
High:PLTR
231.34PLTRLow:QBTS
-19.69QBTSDetails
PEG Ratio
82.37
High:DG.PA
590.41DG.PALow:NIO
-18.88NIODetails
Price/Book
12.18
High:PLTR
47.39PLTRLow:BCAB
-0.16BCABDetails
Price/Sales
10.57
High:QBTS
311.35QBTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.48
High:PLTR
214.31PLTRLow:PBR
2.23PBRDetails
Price/FCF
67.21
High:GRG.L
507.43GRG.LLow:ITUB
6.27ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.6% | Dec 2021 | - | 53 |