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+4.21%
This Month
+4.21%
Year To Date
+27.08%
2 Years
+10.48%
5 Years
+24.21%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.4%
- 👥 Copy Trading22.42%
- 🍞 Consumer Non Durables9.63%
- 🛍️ Retail Trade5.44%
- 🏥 Health Services4.54%
- 🧬 Health Technology4.53%
- 💼 Commercial Services3.97%
- 💻 Electronic Technology3.75%
- 📊 ETFs2.12%
- 🧪 Process Industries2.08%
- 🌾 Commodities2.02%
- ⛏️ Energy Minerals1.02%
- 💰 Finance0.97%
- 🚗 Consumer Durables0.59%
- 🪙 Cryptocurrencies0.39%
- 🛠️ Producer Manufacturing0.01%
- 🪨 Non Energy Minerals0.01%
- 🧩 Miscellaneous0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.01%
- 🇬🇧 LSE12.53%
- 🇫🇷 Euronext Paris8.68%
- 🇳🇱 Euronext Amsterdam3.76%
- 🌍 Digital Currency2.55%
- 🌍 Commodity2.02%
- 🇩🇪 FRA0.68%
- 🇺🇸 Nasdaq0.29%
- 🇨🇭 SIX0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.53%
- 🇫🇷 France8.68%
- 🇨🇳 China5.44%
- 🇳🇱 Netherlands3.76%
- 🇩🇪 Germany0.68%
- 🇨🇦 Canada0.22%
- 🇬🇧 United Kingdom0.1%
- 🇨🇭 Switzerland0.04%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.75%
24 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.17% | 1.98% | $14 |
 MRK | 0.1% | 3.13% | $3.04 |
 PFE | 0.09% | 6.64% | $1.66 |
 CI | 0.07% | 2.24% | $5.26 |
 GPN | 0.06% | 1.4% | $1 |
 EQR | 0.04% | 4.6% | $2.66 |
 UNH | 0.04% | 2.98% | $7.74 |
 CVX | 0.04% | 3.99% | $6.28 |
 BABA | 0.03% | 0.58% | $0.98 |
 PAH3.DE | 0.03% | 5.26% | $2.56 |
 NuclearFuture | 0.02% | 1.28% | - |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 EL | 0.01% | 1.23% | $2.64 |
 CE | 0.01% | 0.26% | $2.8 |
 TRIG.L | 0% | 11.01% | $0.07 |
 NESN.ZU | 0% | 4.21% | $3 |
 LIGHT.NV | 0% | 7.19% | $1.55 |
 BAS.DE | 0% | 4.91% | $3.4 |
 RHI | 0% | 8.76% | $2.02 |
 VET.US | 0% | 3.86% | $0.33 |
 KHC | 0% | 6.91% | $1.6 |
 BBOX.L | 0% | 4.82% | $0.07 |
 GGB | 0% | 2.23% | $0.22 |
 EOG | 0% | 3.57% | $5.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:BAS.DE
150.18BAS.DELow:EL
-44.37ELDetails
PEG Ratio
51.37
High:ASML.NV
130.99ASML.NVLow:VET.US
-12.5VET.USDetails
Price/Book
3.47
High:ASML.NV
24.37ASML.NVLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
2.2
High:ASML.NV
14.37ASML.NVLow:CI
0.27CIDetails
Price/CF
16.63
High:ASML.NV
28.17ASML.NVLow:VET.US
1.67VET.USDetails
Price/FCF
55.97
High:BABA
1,196.17BABALow:CE
4.92CEDetails
P/E Ratio
26.75
High:BAS.DE
150.18BAS.DELow:EL
-44.37ELDetails
PEG Ratio
51.37
High:ASML.NV
130.99ASML.NVLow:VET.US
-12.5VET.USDetails
Price/Book
3.47
High:ASML.NV
24.37ASML.NVLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
2.2
High:ASML.NV
14.37ASML.NVLow:CI
0.27CIDetails
Price/CF
16.63
High:ASML.NV
28.17ASML.NVLow:VET.US
1.67VET.USDetails
Price/FCF
55.97
High:BABA
1,196.17BABALow:CE
4.92CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | Oct 2025 | 51 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |