Loading...
+1.6%
This Month
-2.79%
Year To Date
+29.49%
2 Years
+25.4%
5 Years
+13.52%
10 Years
+2.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.08%
- ⚡ Utilities16.09%
- 💵 Cash13.59%
- 💻 Electronic Technology11.14%
- 👥 Copy Trading10.86%
- 💰 Finance8.45%
- 🪙 Cryptocurrencies6.3%
- ⛏️ Energy Minerals5.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.68%
- 🇺🇸 NYSE31.32%
- 🌍 Digital Currency6.3%
- 🇬🇧 LSE0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.15%
- 🇮🇱 Israel27.08%
- 🇧🇷 Brazil2.62%
- 🇿🇦 South Africa1.48%
- 🇮🇳 India1.36%
- 🇬🇧 United Kingdom0.79%
- 🇦🇷 Argentina0.73%
- 🇲🇽 Mexico0.6%
- 🇰🇾 Cayman Islands0.58%
- 🇨🇱 Chile0.57%
- 🇳🇱 Netherlands0.3%
- 🇵🇪 Peru0.29%
- 🇰🇿 Kazakhstan0.29%
- 🇹🇷 Türkiye0.28%
- 🇵🇦 Panama0.25%
- 🇺🇾 Uruguay0.23%
- 🇮🇩 Indonesia0.22%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.76%
7 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EOG (3.15%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HMY (EmergingNations) | Ex-Dividend | Apr 24, 2026 | $0.31 |
 EOG | Pay Day | Apr 30, 2026 | $1.02 |
 HIK.L (EmergingNations) | Pay Day | Apr 30, 2026 | $0.48 |
HMY (EmergingNations) | Pay Day | May 5, 2026 | $0.31 |
Performance Metrics
Score 2.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.09
High:
NVDA
41.22NVDALow:
NNOX
-2.44NNOXDetails
PEG Ratio
273.96
High:
V
552.81VLow:NVDA
62.34NVDADetails
Price/Book
22.08
High:NVDA
31.22NVDALow:NNOX
0.88NNOXDetails
Price/Sales
18.84
High:NVDA
22.86NVDALow:EOG
3.08EOGDetails
Price/CF
38.45
High:NVDA
44.64NVDALow:EOG
5.64EOGDetails
Price/FCF
55.02
High:
NEE
2,356.18NEELow:
SBS
15.91SBSDetails
P/E Ratio
39.09
High:NVDA
41.22NVDALow:NNOX
-2.44NNOXDetails
PEG Ratio
273.96
High:V
552.81VLow:NVDA
62.34NVDADetails
Price/Book
22.08
High:NVDA
31.22NVDALow:NNOX
0.88NNOXDetails
Price/Sales
18.84
High:NVDA
22.86NVDALow:EOG
3.08EOGDetails
Price/CF
38.45
High:NVDA
44.64NVDALow:EOG
5.64EOGDetails
Price/FCF
55.02
High:NEE
2,356.18NEELow:SBS
15.91SBSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.72% | Feb 2021 | Nov 2024 | 45 |
-26.86% | Dec 2024 | - | 17 |