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-2.47%
This Month
+2.17%
Year To Date
+21.4%
2 Years
+25.74%
5 Years
-85.74%
10 Years
-18.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading87.44%
- 📊 ETFs8.21%
- 💵 Cash3.43%
- 💻 Electronic Technology1.3%
- 🖥️ Technology Services0.03%
- 🏭 Industrial Services0.02%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.99%
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 Chicago Board Options Exchange8.21%
- 🇫🇷 Euronext Paris1.13%
- 🇩🇪 FRA1.02%
- 🇬🇧 LSE1.01%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇳🇱 Euronext Amsterdam0.79%
- 🇭🇰 Hong Kong Exchanges0.67%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇨🇭 SIX0.27%
- 🇧🇪 Euronext Brussels0.26%
- 🇮🇹 Borsa Italiana0.2%
- 🇩🇰 Copenhagen Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.48%
- 🇨🇦 Canada2.19%
- 🇬🇧 United Kingdom2.09%
- 🇫🇷 France1.16%
- 🇩🇪 Germany1.08%
- 🇮🇪 Ireland1.03%
- 🇨🇭 Switzerland0.99%
- 🇨🇳 China0.95%
- 🇸🇪 Sweden0.79%
- 🇨🇿 Czech Republic0.56%
- 🇧🇲 Bermuda0.47%
- 🇲🇨 Monaco0.45%
- 🇪🇸 Spain0.43%
- 🇮🇱 Israel0.36%
- 🇨🇾 Cyprus0.33%
- 🇧🇪 Belgium0.26%
- 🇬🇷 Greece0.22%
- 🇮🇹 Italy0.2%
- 🇩🇰 Denmark0.19%
- 🇳🇱 Netherlands0.14%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
1.43%
11 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DividendGrowth | 0.47% | 2.18% | - |
 Utilities | 0.26% | 2.88% | - |
 Private-Equity | 0.22% | 3.05% | - |
 WarrenBuffet-CF | 0.15% | 1.7% | - |
 GlobalLogistics | 0.13% | 1.41% | - |
 II-Quality | 0.13% | 1.52% | - |
 RenewableEnergy | 0.06% | 1.34% | - |
 U-optimize | 0.05% | 0.8% | - |
 LMT | 0.01% | 2.03% | $12.45 |
 SOBO | 0% | -6% | - |
 OutSmartNSDQ | -0.05% | -0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.78
-0.78
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:LMT
30.93LMTLow:
BATRK
-116.21BATRKDetails
PEG Ratio
-1.66
High:
LILMF
-0.21LILMFLow:BATRK
-439.74BATRKDetails
Price/Book
7.77
High:LMT
22.64LMTLow:
LLYVK
-17.48LLYVKDetails
Price/Sales
2.05
High:SOBO
3.92SOBOLow:LILMF
-LILMFDetails
Price/CF
13.12
High:BATRK
98.68BATRKLow:LMT
13.11LMTDetails
Price/FCF
29.66
High:LMT
29.7LMTLow:BATRK
16.53BATRKDetails
P/E Ratio
31.06
High:LMT
30.93LMTLow:BATRK
-116.21BATRKDetails
PEG Ratio
-1.66
High:LILMF
-0.21LILMFLow:BATRK
-439.74BATRKDetails
Price/Book
7.77
High:LMT
22.64LMTLow:LLYVK
-17.48LLYVKDetails
Price/Sales
2.05
High:SOBO
3.92SOBOLow:LILMF
-LILMFDetails
Price/CF
13.12
High:BATRK
98.68BATRKLow:LMT
13.11LMTDetails
Price/FCF
29.66
High:LMT
29.7LMTLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | Jun 2025 | 6 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-2.47% | Mar 2026 | - | 1 |
-1.95% | Oct 2024 | Nov 2024 | 1 |