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+0.48%
This Month
+20.07%
Year To Date
+93.71%
2 Years
+33.86%
5 Years
+33.86%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.17%
- 💵 Cash31.98%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.66%
- 🇬🇧 LSE22.44%
- 🇺🇸 Nasdaq16.38%
- 🇺🇸 NYSE7.29%
- 🇩🇪 FRA0.97%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇨🇭 SIX0.4%
- 🇫🇷 Euronext Paris0.25%
- 🇳🇱 Euronext Amsterdam0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.43%
- 🇩🇪 Germany0.97%
- 🇨🇦 Canada0.61%
- 🇸🇪 Sweden0.57%
- 🇮🇳 India0.48%
- 🇨🇭 Switzerland0.4%
- 🇮🇪 Ireland0.33%
- 🇨🇳 China0.33%
- 🇰🇷 South Korea0.32%
- 🇫🇷 France0.25%
- 🇧🇲 Bermuda0.25%
- 🇮🇱 Israel0.23%
- 🇳🇱 Netherlands0.21%
Dividends
Dividend Yield
0.18%
1 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: Sylviafarre (0.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Sylviafarre | 0.18% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 G (Sylviafarre) | Pay Day | Dec 23, 2025 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
3.08
3.08
0
0.8
1.2
0
4
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
3.08
3.08
0
0.8
1.2
0
4
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.13
-3.13
-4
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
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
2.46
High:
SOLS
2.46SOLSLow:SOLS
2.46SOLSDetails
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
2.46
High:SOLS
2.46SOLSLow:SOLS
2.46SOLSDetails
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 |
-3.78% | Nov 2025 | - | 2 |
-0.27% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Dec 2024 | Jan 2025 | 1 |