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+0.21%
Today
-2.79%
This Month
-1.38%
Year To Date
+6.79%
2 Years
+9.96%
5 Years
+1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading81.55%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.82%
- 🇬🇧 LSE26.62%
- 🇺🇸 Nasdaq15.04%
- 🇳🇴 Oslo Stock Exchange1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.73%
- 🇬🇧 United Kingdom20.97%
- 🇮🇱 Israel11.84%
- 🇧🇷 Brazil7.63%
- 🇨🇴 Colombia6.31%
- 🇳🇴 Norway1.95%
Dividends
Dividend Yield
2.87%
2 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: AmitKup (5.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (thomaspj) | Pay Day | Apr 30, 2025 | $1.40 |
 C (thomaspj) | Ex-Dividend | May 5, 2025 | $0.56 |
 AXP (thomaspj) | Pay Day | May 9, 2025 | $0.82 |
C (thomaspj) | Pay Day | May 23, 2025 | $0.56 |
 GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
Performance Metrics
Score 2.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.94
-6.94
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Jul 2021 | - | 46 |
-18.3% | Feb 2020 | May 2020 | 3 |
-7.86% | Sep 2020 | Feb 2021 | 5 |
-3.26% | Sep 2019 | Dec 2019 | 3 |
-2.76% | May 2021 | Jun 2021 | 1 |
-1.5% | Mar 2021 | Apr 2021 | 1 |