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-3.01%
This Month
-1.5%
Year To Date
+43.15%
2 Years
+98.04%
5 Years
+118.06%
10 Years
+9.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.17%
- 👥 Copy Trading24.28%
- 📈 Indexes9.24%
- 💵 Cash8.68%
- 💰 Finance8.54%
- 🖥️ Technology Services8.07%
- 🛠️ Producer Manufacturing3.32%
- 🍞 Consumer Non Durables3.15%
- ⚡ Utilities2.72%
- 🧬 Health Technology2.3%
- 🪙 Cryptocurrencies2.18%
- 🌾 Commodities2.12%
- 🛍️ Retail Trade1.48%
- 🚗 Consumer Durables0.49%
- 💇♀️ Consumer Services0.23%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.15%
- 🇺🇸 NYSE20.78%
- 🇫🇷 Euronext Paris11.47%
- 🌍 CFD9.24%
- 🇳🇱 Euronext Amsterdam3.44%
- 🌍 Digital Currency2.82%
- 🇩🇪 FRA2.41%
- 🌍 Commodity2.12%
- 🇭🇰 Hong Kong Exchanges1.62%
- 🇬🇧 LSE1.34%
- 🇨🇭 SIX0.75%
- 🇸🇪 Stockholm Stock Exchange0.37%
- 🇺🇸 Chicago Board Options Exchange0.37%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇮🇹 Borsa Italiana0.32%
- 🇦🇺 Sydney0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇦🇪 Dubai Financial Market0.15%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇫🇮 Helsinki Stock Exchange0.05%
- Regular Trading Hours - RTH0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇫🇷 France11.47%
- 🇳🇱 Netherlands3.68%
- 🇹🇼 Taiwan3.08%
- 🇨🇳 China3%
- 🇩🇪 Germany2.41%
- 🇮🇱 Israel1.97%
- 🇯🇵 Japan1.18%
- 🇨🇭 Switzerland0.87%
- 🇬🇧 United Kingdom0.67%
- 🇨🇦 Canada0.56%
- 🇮🇪 Ireland0.44%
- 🇸🇪 Sweden0.37%
- 🇪🇸 Spain0.33%
- 🇮🇹 Italy0.32%
- 🇧🇲 Bermuda0.23%
- 🇱🇺 Luxembourg0.2%
- 🇦🇺 Australia0.19%
- 🇩🇰 Denmark0.15%
- 🇰🇷 South Korea0.13%
- 🇺🇾 Uruguay0.12%
- 🇳🇴 Norway0.09%
- 🇧🇷 Brazil0.08%
- 🇫🇮 Finland0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.54%
31 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.39% | 13.13% | $1.44 |
 IBM | 0.19% | 2.7% | $6.65 |
 ENGI.PA | 0.15% | 5.45% | $1.43 |
 GLPI | 0.14% | 6.27% | $2.98 |
 adams302 | 0.09% | 3.88% | - |
 JeppeKirkBonde | 0.08% | 1.02% | - |
 HO.PA | 0.06% | 1.54% | $3.4 |
 KO | 0.05% | 2.64% | $1.89 |
 EQIX | 0.04% | 2% | $16.19 |
 SIE.DE | 0.04% | 2.32% | $4.7 |
 jaynemesis | 0.04% | 0.78% | - |
 GILD | 0.04% | 2.16% | $3.04 |
 MC.PA | 0.04% | 2.56% | $13 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 MUFG | 0.03% | 2.25% | $0.23 |
 SAF.PA | 0.02% | 0.89% | $2.2 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 ASML.NV | 0.02% | 0.62% | $6.1 |
 TSM | 0.02% | 0.78% | $1.74 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 AI-Revolution | 0.01% | 0.39% | - |
 MSFT | 0.01% | 0.86% | $3 |
 AlexandruCinca | 0.01% | 0.09% | - |
 BABA | 0% | 0.79% | $0.98 |
 AAPL | 0% | 0.4% | $0.97 |
 MRVL | 0% | 0.3% | $0.24 |
 DIS | 0% | 1.46% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 SCCO | 0% | -1.61% | $-3.76 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.22
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
88.8
High:GLPI
734.08GLPILow:INTC
-566.72INTCDetails
Price/Book
14.74
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
10.86
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
33.4
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.47
High:BABA
1,196.17BABALow:SAN.PA
23.76SAN.PADetails
P/E Ratio
34.22
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
88.8
High:GLPI
734.08GLPILow:INTC
-566.72INTCDetails
Price/Book
14.74
High:AAPL
43.77AAPLLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
10.86
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
33.4
High:ENGI.PA
216.75ENGI.PALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
55.47
High:BABA
1,196.17BABALow:SAN.PA
23.76SAN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.52% | Feb 2018 | Dec 2020 | 34 |
-26% | Dec 2021 | Dec 2023 | 24 |
-6.04% | Apr 2024 | May 2024 | 1 |
-4.85% | Nov 2025 | - | 5 |
-4.57% | Sep 2021 | Oct 2021 | 1 |
-4.5% | Feb 2025 | May 2025 | 3 |
-1.98% | Dec 2024 | Jan 2025 | 1 |
-1.09% | Jul 2021 | Aug 2021 | 1 |
-0.56% | Jul 2024 | Aug 2024 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |