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-0.37%
Today
+8.81%
This Month
-23.21%
Year To Date
+4.74%
2 Years
+4.74%
5 Years
+3.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading64.29%
- 🪙 Cryptocurrencies0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.07%
- 🇺🇸 NYSE19.04%
- 🌍 Digital Currency3.21%
- 🇫🇷 Euronext Paris2.53%
- 🌍 CFD1.73%
- 🌍 Commodity1.01%
- 🇭🇰 Hong Kong Exchanges0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.46%
- 🇳🇱 Netherlands3.65%
- 🇫🇷 France2.53%
- 🇨🇳 China0.84%
Dividends
Dividend Yield
0.25%
2 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: brirap (0.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (brirap) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 HPQ (brirap) | Ex-Dividend | Jun 11, 2025 | $0.29 |
 9988.HK (JonasTheo) | Ex-Dividend | Jun 11, 2025 | $0.25 |
 MSFT (brirap) | Pay Day | Jun 12, 2025 | $0.83 |
GOOG (brirap) | Pay Day | Jun 16, 2025 | $0.21 |
HPQ (brirap) | Pay Day | Jul 2, 2025 | $0.29 |
9988.HK (JonasTheo) | Pay Day | Jul 3, 2025 | $0.25 |
Performance Metrics
Score 1.7/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-14.4
-14.4
-15
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-14.4
-14.4
-15
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-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 |
|---|---|---|---|
-35.07% | Dec 2024 | - | 6 |
-18.97% | Apr 2024 | Oct 2024 | 6 |
-7.82% | Feb 2024 | Mar 2024 | 1 |