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+0.14%
This Month
+18.08%
Year To Date
+44.7%
2 Years
+11.84%
5 Years
+46.32%
10 Years
+7.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes37.8%
- 💇♀️ Consumer Services24.43%
- 🛍️ Retail Trade11.22%
- 💵 Cash10.05%
- 👥 Copy Trading7.86%
- 📊 ETFs5.15%
- 💻 Electronic Technology2.02%
- 🖥️ Technology Services0.69%
- 💼 Commercial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD37.8%
- 🇬🇧 LSE19.68%
- 🇺🇸 NYSE16.82%
- 🇺🇸 Nasdaq8.41%
- 🇺🇸 Chicago Board Options Exchange5.15%
- 🌍 FX0.57%
- 🇮🇹 Borsa Italiana0.29%
- 🇩🇪 FRA0.27%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.68%
- 🇺🇸 United States10.55%
- 🇸🇬 Singapore10.35%
- 🇨🇳 China0.86%
- 🇨🇭 Switzerland0.29%
- 🇩🇪 Germany0.27%
- 🇮🇱 Israel0.2%
- 🇨🇦 Canada0.07%
- 🇮🇪 Ireland0%
Dividends
Dividend Yield
0.08%
5 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.04% | 0.9% | $0.75 |
 JD.US | 0.03% | 3.33% | $0.74 |
 laijianming | 0.01% | 0.08% | - |
 reinhardtcoetzee | 0% | 0.37% | - |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-10.22
-10.22
-11
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.69
High:
INTC
3,566.98INTCLow:
WOLF
-1.41WOLFDetails
PEG Ratio
204.44
High:INTC
3,553.58INTCLow:
SE
4SEDetails
Price/Book
2.5
High:SE
7.26SELow:WOLF
-2.69WOLFDetails
Price/Sales
1.96
High:
PATH
6.05PATHLow:
JD.US
0.24JD.USDetails
Price/CF
11.31
High:PATH
25.52PATHLow:
CCL.L
6.35CCL.LDetails
Price/FCF
19.25
High:INTC
50.98INTCLow:JD.US
9.2JD.USDetails
P/E Ratio
21.69
High:INTC
3,566.98INTCLow:WOLF
-1.41WOLFDetails
PEG Ratio
204.44
High:INTC
3,553.58INTCLow:SE
4SEDetails
Price/Book
2.5
High:SE
7.26SELow:WOLF
-2.69WOLFDetails
Price/Sales
1.96
High:PATH
6.05PATHLow:JD.US
0.24JD.USDetails
Price/CF
11.31
High:PATH
25.52PATHLow:CCL.L
6.35CCL.LDetails
Price/FCF
19.25
High:INTC
50.98INTCLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.71% | Sep 2021 | - | 52 |
-3.2% | Jun 2020 | Aug 2020 | 2 |
-2.58% | Sep 2020 | Nov 2020 | 2 |
-2.32% | Jul 2021 | Aug 2021 | 1 |