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-4.79%
This Month
-7.46%
Year To Date
-10.99%
2 Years
-36.1%
5 Years
-36.1%
10 Years
-9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading45.36%
- 🖥️ Technology Services13.51%
- 📊 ETFs10.6%
- 🚚 Transportation6.3%
- 💰 Finance6%
- 🪙 Cryptocurrencies4.42%
- 🛍️ Retail Trade3.96%
- 💇♀️ Consumer Services3.52%
- 🚗 Consumer Durables2.85%
- 💵 Cash2.18%
- ❓ Other1.02%
- 💻 Electronic Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.84%
- 🇺🇸 Nasdaq33.25%
- 🇬🇧 LSE7.97%
- 🌍 Digital Currency7.45%
- 🇩🇪 FRA1.21%
- 🇮🇹 Borsa Italiana1.18%
- Regular Trading Hours - RTH1.02%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇭🇰 Hong Kong Exchanges0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇺🇸 Chicago Board Options Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.1%
- 🇨🇳 China15.44%
- 🇮🇪 Ireland6.69%
- 🇬🇧 United Kingdom4.9%
- 🇩🇪 Germany1.21%
- 🇳🇱 Netherlands1.18%
- 🇳🇴 Norway0.54%
- 🇨🇦 Canada0.48%
- 🇱🇺 Luxembourg0.46%
- 🇮🇱 Israel0.41%
- 🇫🇷 France0.35%
- 🇧🇷 Brazil0.31%
- 🇫🇴 Faroe Islands0.2%
Dividends
Dividend Yield
1.09%
7 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DavideMinichini | 0.59% | 1.71% | - |
 DividendGrowth | 0.23% | 2.19% | - |
 STLAM.MI | 0.12% | 10.46% | $1.55 |
 RYAAY | 0.07% | 1.08% | $0.93 |
 MSFT | 0.04% | 0.86% | $3 |
 GOOG | 0.01% | 0.28% | $0.2 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-15.89
-15.89
-16
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.65
High:
TSLA
377.27TSLALow:
SOUN
-29.29SOUNDetails
PEG Ratio
60.24
High:
AMZN
104.35AMZNLow:SOUN
-30.2SOUNDetails
Price/Book
5.12
High:TSLA
18.54TSLALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.78
High:
SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.6
High:TSLA
107.92TSLALow:RYAAY
8.61RYAAYDetails
Price/FCF
70.43
High:AMZN
325.85AMZNLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.65
High:TSLA
377.27TSLALow:SOUN
-29.29SOUNDetails
PEG Ratio
60.24
High:AMZN
104.35AMZNLow:SOUN
-30.2SOUNDetails
Price/Book
5.12
High:TSLA
18.54TSLALow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.78
High:SPCE
93.11SPCELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
22.6
High:TSLA
107.92TSLALow:RYAAY
8.61RYAAYDetails
Price/FCF
70.43
High:AMZN
325.85AMZNLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.55% | Nov 2021 | - | 53 |