Loading...
+0.09%
Today
-1.48%
This Month
-21.69%
Year To Date
+3.32%
2 Years
+3.32%
5 Years
+2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.73%
- 💵 Cash6.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.5%
- 🇺🇸 Nasdaq33.93%
- 🇫🇷 Euronext Paris4.79%
- 🌍 Digital Currency3.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.43%
- 🇫🇷 France4.79%
Dividends
Dividend Yield
0.47%
1 out of 1 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: brirap (0.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 brirap | 0.47% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META (brirap) | Pay Day | Jun 26, 2025 | $0.52 |
 NVDA (brirap) | Pay Day | Jul 3, 2025 | $0.01 |
 DELL (brirap) | Ex-Dividend | Jul 22, 2025 | $0.52 |
DELL (brirap) | Pay Day | Aug 1, 2025 | $0.52 |
 LLY (brirap) | Ex-Dividend | Aug 15, 2025 | $1.50 |
 MSFT (brirap) | Ex-Dividend | Aug 21, 2025 | $0.83 |
 HPQ (brirap) | Ex-Dividend | Sep 10, 2025 | $0.29 |
LLY (brirap) | Pay Day | Sep 10, 2025 | $1.50 |
MSFT (brirap) | Pay Day | Sep 11, 2025 | $0.83 |
HPQ (brirap) | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 2.3/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-13.35
-13.35
-14
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-13.35
-13.35
-14
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
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 |
|---|---|---|---|
-31.3% | Dec 2024 | - | 7 |
-11.14% | Jun 2024 | Oct 2024 | 4 |