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-0.11%
This Month
+22.4%
Year To Date
+63.73%
2 Years
+64.47%
5 Years
+64.47%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading63.42%
- 💵 Cash46.46%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs20.13%
- 🇺🇸 Nasdaq18.83%
- 🇬🇧 LSE17.52%
- 🇺🇸 NYSE4.57%
- 🇩🇪 FRA0.86%
- 🇫🇷 Euronext Paris0.65%
- 🇸🇪 Stockholm Stock Exchange0.35%
- 🇨🇭 SIX0.3%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.55%
- 🇨🇭 Switzerland0.87%
- 🇩🇪 Germany0.86%
- 🇨🇳 China0.68%
- 🇳🇱 Netherlands0.64%
- 🇰🇷 South Korea0.53%
- 🇨🇦 Canada0.37%
- 🇸🇪 Sweden0.35%
- 🇮🇳 India0.14%
- 🇮🇪 Ireland0.08%
- 🇫🇷 France0.08%
- 🇧🇲 Bermuda0.07%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.11%
2 out of 2 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: Sylviafarre (0.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sylviafarre | 0.11% | 0.17% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 STMPA.PA (Sylviafarre) | Ex-Dividend | Jun 22, 2026 | $0.09 |
 AMKR (Sylviafarre) | Pay Day | Jun 23, 2026 | $0.08 |
 STX.US (Sylviafarre) | Ex-Dividend | Jun 24, 2026 | $0.74 |
STMPA.PA (Sylviafarre) | Pay Day | Jun 24, 2026 | $0.09 |
 GFS (Sylviafarre) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 META (Sylviafarre) | Pay Day | Jun 25, 2026 | $0.53 |
 G.US (Sylviafarre) | Pay Day | Jun 25, 2026 | $0.19 |
 IRDM (Sylviafarre) | Pay Day | Jun 30, 2026 | $0.15 |
 CRM (Sylviafarre) | Pay Day | Jul 2, 2026 | $0.44 |
 CSCO (Sylviafarre) | Ex-Dividend | Jul 6, 2026 | $0.42 |
STX.US (Sylviafarre) | Pay Day | Jul 7, 2026 | $0.74 |
 BABA (Sylviafarre) | Pay Day | Jul 13, 2026 | $1.05 |
GFS (Sylviafarre) | Pay Day | Jul 14, 2026 | $0.12 |
CSCO (Sylviafarre) | Pay Day | Jul 22, 2026 | $0.42 |
 ERIC-B.ST (Sylviafarre) | Ex-Dividend | Sep 28, 2026 | $0.17 |
ERIC-B.ST (Sylviafarre) | Pay Day | Oct 2, 2026 | $0.17 |
Performance Metrics
Score 3.4/10
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.87
2.87
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
8.98
High:SOLS
8.98SOLSLow:SOLS
8.98SOLSDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
8.98
High:SOLS
8.98SOLSLow:SOLS
8.98SOLSDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.76% | Feb 2022 | Feb 2024 | 24 |
-15.63% | Feb 2025 | Jun 2025 | 4 |
-14.17% | Apr 2024 | May 2024 | 1 |
-8.79% | Nov 2025 | Apr 2026 | 5 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jun 2026 | - | 1 |
-0.06% | Dec 2024 | Jan 2025 | 1 |