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-3.31%
This Month
+7.98%
Year To Date
+69.79%
2 Years
-27.99%
5 Years
-27.99%
10 Years
-7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading59.99%
- 🪙 Cryptocurrencies36.72%
- 🚗 Consumer Durables2.45%
- 💰 Finance0.53%
- ❓ Other0.16%
- 💵 Cash0.11%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.72%
- 🇺🇸 NYSE28.21%
- 🇳🇴 Oslo Stock Exchange8.53%
- 🇺🇸 Nasdaq7.54%
- 🇩🇪 Xetra ETFs4.33%
- 🇬🇧 LSE3.75%
- 🇺🇸 Chicago Board Options Exchange2.04%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇵🇹 Euronext Lisbon1.02%
- 🇩🇪 FRA0.6%
- 🇦🇺 Sydney0.48%
- 🇫🇷 Euronext Paris0.41%
- 🇮🇹 Borsa Italiana0.29%
- 🇨🇭 SIX0.28%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇳🇱 Euronext Amsterdam0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.31%
- 🇳🇴 Norway6.19%
- 🇯🇵 Japan2.44%
- 🇧🇲 Bermuda1.65%
- 🇭🇰 Hong Kong1.05%
- 🇵🇹 Portugal1.02%
- 🇬🇧 United Kingdom1%
- 🇧🇷 Brazil0.89%
- 🇨🇳 China0.78%
- 🇮🇱 Israel0.65%
- 🇸🇬 Singapore0.62%
- 🇩🇪 Germany0.6%
- 🇫🇴 Faroe Islands0.57%
- 🇳🇱 Netherlands0.49%
- 🇦🇺 Australia0.48%
- 🇨🇴 Colombia0.46%
- 🇫🇷 France0.45%
- 🇨🇭 Switzerland0.42%
- 🇸🇪 Sweden0.27%
- 🇱🇺 Luxembourg0.25%
- 🇮🇹 Italy0.15%
- 🇺🇾 Uruguay0.07%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
3.48%
6 out of 16 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DX (14.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NTAP (borisaka) | Pay Day | Oct 22, 2025 | $0.52 |
 DX | Ex-Dividend | Oct 23, 2025 | $0.17 |
 ORCL (borisaka) | Pay Day | Oct 23, 2025 | $0.50 |
DX (borisaka) | Ex-Dividend | Oct 23, 2025 | $0.17 |
 GSBD (borisaka) | Pay Day | Oct 28, 2025 | $0.32 |
 ORC (borisaka) | Pay Day | Oct 30, 2025 | $0.12 |
 EFC (borisaka) | Ex-Dividend | Oct 31, 2025 | $0.13 |
 JPM (RudolfDeLeeuw) | Pay Day | Oct 31, 2025 | $1.50 |
DX | Pay Day | Nov 3, 2025 | $0.17 |
DX (borisaka) | Pay Day | Nov 3, 2025 | $0.17 |
EFC (borisaka) | Pay Day | Nov 28, 2025 | $0.13 |
 MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 GS (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $4.00 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 SMH (borisaka) | Pay Day | Dec 24, 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
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-12.66
-12.66
-13
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.18
High:
DX
17.15DXLow:
IDEXQ
-IDEXQDetails
PEG Ratio
1.52
High:DX
1.54DXLow:IDEXQ
-IDEXQDetails
Price/Book
1.11
High:DX
1.12DXLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
2.36
High:DX
4.01DXLow:IDEXQ
0.01IDEXQDetails
Price/CF
15.33
High:DX
27.05DXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
78.13
High:DX
131.75DXLow:IDEXQ
0.76IDEXQDetails
P/E Ratio
15.18
High:DX
17.15DXLow:IDEXQ
-IDEXQDetails
PEG Ratio
1.52
High:DX
1.54DXLow:IDEXQ
-IDEXQDetails
Price/Book
1.11
High:DX
1.12DXLow:IDEXQ
-0.01IDEXQDetails
Price/Sales
2.36
High:DX
4.01DXLow:IDEXQ
0.01IDEXQDetails
Price/CF
15.33
High:DX
27.05DXLow:IDEXQ
0.73IDEXQDetails
Price/FCF
78.13
High:DX
131.75DXLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 48 |
-13.63% | May 2021 | Oct 2021 | 5 |