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+2.39%
Today
+0.98%
This Month
-4.14%
Year To Date
+49.63%
2 Years
-36.07%
5 Years
-11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading52.05%
- 🪙 Cryptocurrencies36.32%
- 💵 Cash4.76%
- 🚗 Consumer Durables2.55%
- ⚡ Utilities0.73%
- 💰 Finance0.32%
- ❓ Other0.24%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.32%
- 🇺🇸 NYSE28.71%
- 🇺🇸 Nasdaq13.16%
- 🇳🇴 Oslo Stock Exchange7.88%
- 🇺🇸 Chicago Board Options Exchange1.14%
- 🇮🇹 Borsa Italiana1.01%
- 🇬🇧 LSE0.79%
- 🇩🇪 Xetra ETFs0.74%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇨🇭 SIX0.25%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇪 FRA0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.6%
- 🇳🇴 Norway4.8%
- 🇯🇵 Japan2.54%
- 🇬🇧 United Kingdom1.29%
- 🇧🇲 Bermuda1.29%
- 🇳🇱 Netherlands1.14%
- 🇧🇷 Brazil0.89%
- 🇮🇹 Italy0.88%
- 🇮🇱 Israel0.87%
- 🇫🇷 France0.72%
- 🇸🇬 Singapore0.69%
- 🇨🇳 China0.46%
- 🇨🇴 Colombia0.42%
- 🇲🇹 Malta0.39%
- 🇨🇭 Switzerland0.25%
- 🇸🇪 Sweden0.25%
- 🇩🇪 Germany0.1%
Dividends
Dividend Yield
4.64%
7 out of 20 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: borisaka (14.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZIM (borisaka) | Pay Day | Jun 9, 2025 | $0.74 |
 GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
 NVDA (brirap) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BWLPG.OL | Pay Day | Jun 12, 2025 | -$0.28 |
BWLPG.OL (borisaka) | Pay Day | Jun 12, 2025 | -$0.28 |
 MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
 GSBD (borisaka) | Pay Day | Jun 13, 2025 | $0.32 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
 META (brirap) | Ex-Dividend | Jun 16, 2025 | $0.52 |
 FSK (borisaka) | Ex-Dividend | Jun 18, 2025 | $0.70 |
 MPCC.OL (borisaka) | Ex-Dividend | Jun 20, 2025 | $0.08 |
 BLK (RudolfDeLeeuw) | Pay Day | Jun 23, 2025 | $5.21 |
META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
MPCC.OL (borisaka) | Pay Day | Jun 27, 2025 | $0.08 |
 ORC (borisaka) | Pay Day | Jun 27, 2025 | $0.12 |
 GS (RudolfDeLeeuw) | Pay Day | Jun 27, 2025 | $3.00 |
 ICAD.PA (borisaka) | Ex-Dividend | Jul 1, 2025 | $2.24 |
FSK (borisaka) | Pay Day | Jul 2, 2025 | $0.70 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
ICAD.PA (borisaka) | Pay Day | Jul 3, 2025 | $2.24 |
 JPM (RudolfDeLeeuw) | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
 ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2025 | $1.40 |
 PBR (borisaka) | Pay Day | Sep 29, 2025 | $0.11 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 EWZ (borisaka) | Pay Day | Dec 20, 2025 | $0.00 |
 FXI (RudolfDeLeeuw) | Pay Day | Dec 20, 2025 | $0.00 |
 MCHI (RudolfDeLeeuw) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $1.07 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-14.19
-14.19
-15
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.37
High:
ENEL.MI
11.48ENEL.MILow:
2007.HK
-0.312007.HKDetails
PEG Ratio
12.12
High:ENEL.MI
18.04ENEL.MILow:
1966.HK
-2.641966.HKDetails
Price/Book
2.85
High:ENEL.MI
2.82ENEL.MILow:2007.HK
-1.422007.HKDetails
Price/Sales
0.88
High:ENEL.MI
1ENEL.MILow:1966.HK
0.011966.HKDetails
Price/CF
6.24
High:ENEL.MI
6.33ENEL.MILow:1966.HK
0.221966.HKDetails
Price/FCF
21.68
High:ENEL.MI
22.82ENEL.MILow:1966.HK
0.221966.HKDetails
P/E Ratio
14.37
High:ENEL.MI
11.48ENEL.MILow:2007.HK
-0.312007.HKDetails
PEG Ratio
12.12
High:ENEL.MI
18.04ENEL.MILow:1966.HK
-2.641966.HKDetails
Price/Book
2.85
High:ENEL.MI
2.82ENEL.MILow:2007.HK
-1.422007.HKDetails
Price/Sales
0.88
High:ENEL.MI
1ENEL.MILow:1966.HK
0.011966.HKDetails
Price/CF
6.24
High:ENEL.MI
6.33ENEL.MILow:1966.HK
0.221966.HKDetails
Price/FCF
21.68
High:ENEL.MI
22.82ENEL.MILow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 44 |
-13.63% | May 2021 | Oct 2021 | 5 |