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+0.59%
This Month
-1.05%
Year To Date
+31.14%
2 Years
-34.02%
5 Years
-34.02%
10 Years
-9.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.39%
- 🪙 Cryptocurrencies30.53%
- 🚗 Consumer Durables2.12%
- 💰 Finance0.6%
- 🚚 Transportation0.25%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency31.72%
- 🇺🇸 NYSE29.25%
- 🇳🇴 Oslo Stock Exchange10.21%
- 🇺🇸 Nasdaq7.87%
- 🇩🇪 Xetra ETFs5.1%
- 🇬🇧 LSE3.9%
- 🇭🇰 Hong Kong Exchanges1.75%
- 🇩🇰 Copenhagen Stock Exchange1.51%
- 🇺🇸 Chicago Board Options Exchange1.5%
- 🇩🇪 FRA0.65%
- 🇵🇹 Euronext Lisbon0.59%
- 🇦🇺 Sydney0.55%
- 🇫🇷 Euronext Paris0.42%
- 🇨🇭 SIX0.32%
- 🇸🇪 Stockholm Stock Exchange0.31%
- 🇮🇹 Borsa Italiana0.3%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway7.96%
- 🇺🇸 United States5.81%
- 🇯🇵 Japan2.12%
- 🇧🇲 Bermuda1.65%
- 🇭🇰 Hong Kong1.17%
- 🇧🇷 Brazil0.98%
- 🇮🇱 Israel0.92%
- 🇬🇧 United Kingdom0.84%
- 🇨🇳 China0.71%
- 🇸🇬 Singapore0.69%
- 🇫🇴 Faroe Islands0.67%
- 🇩🇪 Germany0.65%
- 🇵🇹 Portugal0.59%
- 🇨🇴 Colombia0.56%
- 🇦🇺 Australia0.55%
- 🇳🇱 Netherlands0.53%
- 🇫🇷 France0.47%
- 🇨🇭 Switzerland0.45%
- 🇸🇪 Sweden0.31%
- 🇮🇹 Italy0.18%
Dividends
Dividend Yield
3.15%
6 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DX (13.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 GS (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $4.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.99
-14.99
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.99
-14.99
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.55
High:
BWLPG.OL
10.38BWLPG.OLLow:
IDEXQ
-IDEXQDetails
PEG Ratio
54.36
High:
DX
55.05DXLow:IDEXQ
-IDEXQDetails
Price/Book
1.1
High:DX
1.11DXLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
2.6
High:DX
4.32DXLow:IDEXQ
0.01IDEXQDetails
Price/CF
10.98
High:DX
13.83DXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
82.57
High:DX
131.75DXLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
9.55
High:BWLPG.OL
10.38BWLPG.OLLow:IDEXQ
-IDEXQDetails
PEG Ratio
54.36
High:DX
55.05DXLow:IDEXQ
-IDEXQDetails
Price/Book
1.1
High:DX
1.11DXLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
2.6
High:DX
4.32DXLow:IDEXQ
0.01IDEXQDetails
Price/CF
10.98
High:DX
13.83DXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
82.57
High:DX
131.75DXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 50 |
-13.63% | May 2021 | Oct 2021 | 5 |