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+0.62%
Today
-4.71%
This Month
-18.64%
Year To Date
+26.27%
2 Years
-45.74%
5 Years
-15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading51.75%
- 🪙 Cryptocurrencies33.83%
- 💵 Cash5.68%
- 🚗 Consumer Durables2.51%
- ⚡ Utilities0.78%
- 💰 Finance0.41%
- 🚚 Transportation0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.83%
- 🇺🇸 NYSE26.38%
- 🇺🇸 Nasdaq12.96%
- 🇳🇴 Oslo Stock Exchange4.07%
- 🇬🇧 LSE1.66%
- 🇮🇹 Borsa Italiana1.32%
- 🇺🇸 Chicago Board Options Exchange0.99%
- 🇦🇺 Sydney0.85%
- 🇩🇪 Xetra ETFs0.79%
- 🇫🇷 Euronext Paris0.79%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.28%
- 🇨🇭 SIX0.25%
- 🇵🇹 Euronext Lisbon0.25%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇩🇪 FRA0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.48%
- 🇳🇴 Norway2.75%
- 🇯🇵 Japan2.49%
- 🇧🇲 Bermuda1.28%
- 🇮🇹 Italy1.22%
- 🇳🇱 Netherlands1.14%
- 🇫🇷 France0.86%
- 🇦🇺 Australia0.85%
- 🇬🇧 United Kingdom0.84%
- 🇧🇷 Brazil0.82%
- 🇨🇳 China0.79%
- 🇨🇴 Colombia0.49%
- 🇮🇱 Israel0.4%
- 🇸🇬 Singapore0.3%
- 🇸🇪 Sweden0.28%
- 🇨🇭 Switzerland0.25%
- 🇵🇹 Portugal0.25%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
5.8%
6 out of 19 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (26.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DELL (brirap) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 MC.PA (RudolfDeLeeuw) | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 CDI.PA (brirap) | Ex-Dividend | Apr 24, 2025 | $7.83 |
 BESI.NV (RudolfDeLeeuw) | Ex-Dividend | Apr 25, 2025 | $2.27 |
 BEKE (RudolfDeLeeuw) | Pay Day | Apr 25, 2025 | $0.36 |
 GSBD (borisaka) | Pay Day | Apr 28, 2025 | $0.32 |
MC.PA (RudolfDeLeeuw) | Pay Day | Apr 28, 2025 | $8.54 |
 ASML (RudolfDeLeeuw) | Ex-Dividend | Apr 28, 2025 | $1.92 |
MC.PA (brirap) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (brirap) | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA (brirap) | Pay Day | Apr 28, 2025 | $7.83 |
 ORC (borisaka) | Ex-Dividend | Apr 30, 2025 | $0.12 |
 JPM (RudolfDeLeeuw) | Pay Day | Apr 30, 2025 | $1.40 |
BESI.NV (RudolfDeLeeuw) | Pay Day | May 2, 2025 | $2.27 |
DELL (brirap) | Pay Day | May 2, 2025 | $0.52 |
ASML (RudolfDeLeeuw) | Pay Day | May 6, 2025 | $1.92 |
ASML (brirap) | Pay Day | May 6, 2025 | $1.92 |
 MSFT (brirap) | Ex-Dividend | May 15, 2025 | $0.83 |
 HRZN (borisaka) | Ex-Dividend | May 16, 2025 | $0.11 |
 BMPS.MI (borisaka) | Ex-Dividend | May 19, 2025 | $0.98 |
 MONC.MI (RudolfDeLeeuw) | Ex-Dividend | May 19, 2025 | $1.42 |
BMPS.MI (borisaka) | Pay Day | May 21, 2025 | $0.98 |
MONC.MI (RudolfDeLeeuw) | Pay Day | May 21, 2025 | $1.42 |
ORC (borisaka) | Pay Day | May 29, 2025 | $0.12 |
 GS (RudolfDeLeeuw) | Ex-Dividend | May 30, 2025 | $3.00 |
 IQQL.DE (RudolfDeLeeuw) | Pay Day | May 30, 2025 | $- |
MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
HRZN (borisaka) | Pay Day | Jun 13, 2025 | $0.11 |
 EWZ (borisaka) | Pay Day | Jun 17, 2025 | $- |
 IWP (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IYW (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IWM (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 FXI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 IWF (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 MCHI (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 SOXX (RudolfDeLeeuw) | Pay Day | Jun 17, 2025 | $- |
 EC (borisaka) | Ex-Dividend | Jun 26, 2025 | $0.52 |
GS (RudolfDeLeeuw) | Pay Day | Jun 27, 2025 | $3.00 |
 BOAT (borisaka) | Pay Day | Jun 28, 2025 | $- |
 ICAD.PA (borisaka) | Ex-Dividend | Jul 1, 2025 | $2.24 |
 VUG (RudolfDeLeeuw) | Pay Day | Jul 1, 2025 | $- |
ICAD.PA (borisaka) | Pay Day | Jul 3, 2025 | $2.24 |
EC (borisaka) | Pay Day | Jul 7, 2025 | $0.52 |
 ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
 KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $- |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $- |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-15.8
-15.8
-16
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-15.8
-15.8
-16
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.72
High:
ENEL.MI
11ENEL.MILow:
2007.HK
-0.342007.HKDetails
PEG Ratio
6.87
High:ENEL.MI
11.23ENEL.MILow:
1966.HK
-3.171966.HKDetails
Price/Book
2.72
High:ENEL.MI
2.68ENEL.MILow:2007.HK
-1.582007.HKDetails
Price/Sales
0.78
High:ENEL.MI
0.9ENEL.MILow:
IDEXQ
0.01IDEXQDetails
Price/CF
5.51
High:ENEL.MI
5.61ENEL.MILow:1966.HK
0.221966.HKDetails
Price/FCF
21.21
High:ENEL.MI
22.82ENEL.MILow:1966.HK
0.221966.HKDetails
P/E Ratio
14.72
High:ENEL.MI
11ENEL.MILow:2007.HK
-0.342007.HKDetails
PEG Ratio
6.87
High:ENEL.MI
11.23ENEL.MILow:1966.HK
-3.171966.HKDetails
Price/Book
2.72
High:ENEL.MI
2.68ENEL.MILow:2007.HK
-1.582007.HKDetails
Price/Sales
0.78
High:ENEL.MI
0.9ENEL.MILow:IDEXQ
0.01IDEXQDetails
Price/CF
5.51
High:ENEL.MI
5.61ENEL.MILow:1966.HK
0.221966.HKDetails
Price/FCF
21.21
High:ENEL.MI
22.82ENEL.MILow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 42 |
-13.63% | May 2021 | Oct 2021 | 5 |