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+0.93%
Today
+0.65%
This Month
-11.9%
Year To Date
+156.46%
2 Years
-1.78%
5 Years
-0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading109.99%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs37.86%
- 🇬🇧 LSE27.41%
- 🇺🇸 Nasdaq27.17%
- 🇺🇸 NYSE10.68%
- 🇸🇪 Stockholm Stock Exchange3.03%
- 🇩🇪 FRA2.04%
- 🇨🇭 SIX0.92%
- 🇳🇱 Euronext Amsterdam0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.96%
- 🇮🇳 India5.06%
- 🇸🇪 Sweden3.03%
- 🇬🇧 United Kingdom2.08%
- 🇩🇪 Germany2.04%
- 🇮🇱 Israel1.6%
- 🇮🇪 Ireland1.15%
- 🇨🇭 Switzerland0.92%
- 🇳🇱 Netherlands0.87%
- 🇹🇼 Taiwan0.76%
- 🇰🇷 South Korea0.57%
- 🇮🇹 Italy0.37%
Dividends
Dividend Yield
0.91%
1 out of 1 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: Sylviafarre (0.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sylviafarre | 0.91% | 0.83% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RACE (Sylviafarre) | Pay Day | May 6, 2025 | $3.12 |
 ASML.NV (Sylviafarre) | Pay Day | May 6, 2025 | $2.10 |
 SAP.DE (Sylviafarre) | Ex-Dividend | May 14, 2025 | $2.35 |
 ACN (Sylviafarre) | Pay Day | May 15, 2025 | $1.48 |
SAP.DE (Sylviafarre) | Pay Day | May 16, 2025 | $2.35 |
 VRSN (Sylviafarre) | Ex-Dividend | May 19, 2025 | $0.77 |
VRSN (Sylviafarre) | Pay Day | May 28, 2025 | $0.77 |
 TMUS (Sylviafarre) | Ex-Dividend | May 30, 2025 | $0.88 |
 GOOG (Sylviafarre) | Ex-Dividend | Jun 9, 2025 | $0.21 |
TMUS (Sylviafarre) | Pay Day | Jun 12, 2025 | $0.88 |
 TSM (Sylviafarre) | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG (Sylviafarre) | Pay Day | Jun 16, 2025 | $0.21 |
 AYEW.DE (Sylviafarre) | Pay Day | Jun 26, 2025 | $0.00 |
TSM (Sylviafarre) | Pay Day | Jul 10, 2025 | $0.68 |
 ERIC-B.ST (Sylviafarre) | Ex-Dividend | Sep 26, 2025 | $0.14 |
ERIC-B.ST (Sylviafarre) | Pay Day | Oct 2, 2025 | $0.14 |
Performance Metrics
Score 4.1/10
Beta
3.17
3.17
0
0.8
1.2
0
4
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
3.17
3.17
0
0.8
1.2
0
4
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
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 |
-15.86% | Feb 2025 | - | 3 |
-14.17% | Apr 2024 | May 2024 | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Dec 2024 | Jan 2025 | 1 |