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+2.56%
This Month
+2.56%
Year To Date
+28.54%
2 Years
-29.18%
5 Years
-29.18%
10 Years
-7.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading46.99%
- 🖥️ Technology Services14.25%
- 📊 ETFs10.3%
- 🚚 Transportation6.45%
- 💰 Finance5.36%
- 🪙 Cryptocurrencies5.06%
- 🛍️ Retail Trade4.19%
- 💇♀️ Consumer Services3.38%
- 💵 Cash2.27%
- 🚗 Consumer Durables1.73%
- 💻 Electronic Technology0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.89%
- 🇺🇸 Nasdaq34.99%
- 🇬🇧 LSE8.28%
- 🌍 Digital Currency7.98%
- 🇩🇪 FRA1.09%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇺🇸 Chicago Board Options Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.84%
- 🇨🇳 China18.41%
- 🇮🇪 Ireland6.88%
- 🇬🇧 United Kingdom5.28%
- 🇩🇪 Germany1.09%
- 🇳🇴 Norway0.44%
- 🇱🇺 Luxembourg0.41%
- 🇨🇦 Canada0.36%
- 🇫🇷 France0.28%
- 🇮🇱 Israel0.26%
- 🇧🇷 Brazil0.19%
- 🇫🇴 Faroe Islands0.18%
Dividends
Dividend Yield
0.86%
6 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: DividendGrowth (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DavideMinichini | 0.51% | 1.38% | - |
 DividendGrowth | 0.22% | 2.25% | - |
 RYAAY | 0.07% | 1.03% | $0.93 |
 MSFT | 0.04% | 0.78% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SAP.DE | 0.01% | 1.4% | $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
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-15.85
-15.85
-16
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
31.3
High:
TSLA
288.29TSLALow:
SOUN
-11.61SOUNDetails
PEG Ratio
91.57
High:MSFT
215.65MSFTLow:
SPCE
-0.72SPCEDetails
Price/Book
6.34
High:TSLA
17.93TSLALow:SPCE
0.85SPCEDetails
Price/Sales
6.89
High:SPCE
108.09SPCELow:RYAAY
2.09RYAAYDetails
Price/CF
22.25
High:TSLA
99.57TSLALow:RYAAY
8.61RYAAYDetails
Price/FCF
65.41
High:TSLA
229.45TSLALow:
ABNB
16.62ABNBDetails
P/E Ratio
31.3
High:TSLA
288.29TSLALow:SOUN
-11.61SOUNDetails
PEG Ratio
91.57
High:MSFT
215.65MSFTLow:SPCE
-0.72SPCEDetails
Price/Book
6.34
High:TSLA
17.93TSLALow:SPCE
0.85SPCEDetails
Price/Sales
6.89
High:SPCE
108.09SPCELow:RYAAY
2.09RYAAYDetails
Price/CF
22.25
High:TSLA
99.57TSLALow:RYAAY
8.61RYAAYDetails
Price/FCF
65.41
High:TSLA
229.45TSLALow:ABNB
16.62ABNBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.55% | Nov 2021 | - | 51 |