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-0.23%
This Month
-5.89%
Year To Date
+34.09%
2 Years
+43.08%
5 Years
+115.61%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading62.04%
- 💵 Cash15.1%
- 💻 Electronic Technology11.77%
- 💼 Commercial Services4.11%
- 💰 Finance3.39%
- 🖥️ Technology Services1.42%
- 🛠️ Producer Manufacturing1.29%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.59%
- 🇺🇸 NYSE11.29%
- 🌍 Digital Currency5.25%
- 🇩🇪 FRA4.24%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇬🇧 LSE0.63%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇪 Xetra ETFs0.56%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇫🇷 Euronext Paris0.21%
- Regular Trading Hours - RTH0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.44%
- 🇨🇦 Canada4.85%
- 🇩🇪 Germany4.24%
- 🇨🇳 China2.8%
- 🇮🇱 Israel1.49%
- 🇮🇹 Italy0.59%
- 🇺🇾 Uruguay0.58%
- 🇳🇱 Netherlands0.51%
- 🇬🇧 United Kingdom0.47%
- 🇩🇰 Denmark0.42%
- 🇯🇵 Japan0.17%
- 🇨🇿 Czech Republic0.16%
- 🇱🇺 Luxembourg0.15%
- 🇫🇷 France0.15%
- 🇳🇴 Norway0.14%
- 🇰🇷 South Korea0.11%
- 🇸🇪 Sweden0.1%
- 🇦🇺 Australia0.09%
- 🇧🇷 Brazil0.08%
- 🇬🇷 Greece0.08%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.07%
- 🇨🇭 Switzerland0.05%
Dividends
Dividend Yield
0.5%
9 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TROW | 0.19% | 5.59% | $4.92 |
 MarianoPardo | 0.08% | 0.41% | - |
 IlMatematico | 0.08% | 1.69% | - |
 DavidGiles | 0.06% | 0.32% | - |
 Marco199610 | 0.03% | 0.64% | - |
 reinhardtcoetzee | 0.03% | 0.25% | - |
 01211.HK | 0.02% | 1.56% | $3.41 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.99
High:
SHOP
138.43SHOPLow:
INTC
-556.53INTCDetails
PEG Ratio
222.36
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
11.48
High:NVDA
28.28NVDALow:
ETOR
1.68ETORDetails
Price/Sales
11.87
High:NVDA
20.71NVDALow:01211.HK
0.9501211.HKDetails
Price/CF
40.54
High:SHOP
103.19SHOPLow:01211.HK
7.8601211.HKDetails
Price/FCF
57.76
High:RHM.DE
5,198.92RHM.DELow:ETOR
9.25ETORDetails
P/E Ratio
43.99
High:SHOP
138.43SHOPLow:INTC
-556.53INTCDetails
PEG Ratio
222.36
High:TROW
1,107.77TROWLow:INTC
-566.72INTCDetails
Price/Book
11.48
High:NVDA
28.28NVDALow:ETOR
1.68ETORDetails
Price/Sales
11.87
High:NVDA
20.71NVDALow:01211.HK
0.9501211.HKDetails
Price/CF
40.54
High:SHOP
103.19SHOPLow:01211.HK
7.8601211.HKDetails
Price/FCF
57.76
High:RHM.DE
5,198.92RHM.DELow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.86% | Nov 2021 | Sep 2024 | 34 |
-15.28% | Feb 2025 | Jun 2025 | 4 |
-10.4% | Nov 2025 | - | 5 |
-8.66% | Feb 2020 | May 2020 | 3 |
-6.79% | May 2019 | Jan 2020 | 8 |
-5.09% | Sep 2021 | Oct 2021 | 1 |
-5.03% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Mar 2021 | Apr 2021 | 1 |
-2.46% | May 2021 | Jun 2021 | 1 |
-1.44% | Dec 2024 | Jan 2025 | 1 |
-0.14% | Jul 2021 | Aug 2021 | 1 |