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0%
Today
+1.66%
This Month
+11.68%
Year To Date
+15.9%
2 Years
+15.9%
5 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading75.25%
- 💵 Cash22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.45%
- 🇺🇸 Nasdaq18.31%
- 🇺🇸 Chicago Board Options Exchange10.27%
- 🇬🇧 LSE9.06%
- 🇳🇱 Euronext Amsterdam5.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.34%
- 🇨🇳 China5.59%
- 🇳🇱 Netherlands5.49%
- 🇬🇧 United Kingdom3.94%
Dividends
Dividend Yield
0.86%
1 out of 1 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: RomainSoyard (1.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RomainSoyard | 0.86% | 1.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (RomainSoyard) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 NVDA (RomainSoyard) | Ex-Dividend | Jun 11, 2025 | $0.01 |
 BABA (RomainSoyard) | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG (RomainSoyard) | Pay Day | Jun 16, 2025 | $0.21 |
 HSBC (RomainSoyard) | Pay Day | Jun 20, 2025 | $0.50 |
NVDA (RomainSoyard) | Pay Day | Jul 3, 2025 | $0.01 |
BABA (RomainSoyard) | Pay Day | Jul 10, 2025 | $0.95 |
 DBA (RomainSoyard) | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.28
-1.28
-2
0.3
0.6
1
1
Calmar Ratio
2.79
2.79
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-3.09% | Mar 2025 | Apr 2025 | 1 |
-2.76% | Aug 2024 | Jan 2025 | 5 |
-2.4% | Apr 2024 | May 2024 | 1 |
-0.98% | Jun 2024 | Jul 2024 | 1 |
-0.04% | Dec 2023 | Jan 2024 | 1 |