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-0.47%
This Month
+10.87%
Year To Date
+53.13%
2 Years
+56.22%
5 Years
+56.22%
10 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading13.46%
- 💵 Cash9.11%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq5.59%
- 🇺🇸 NYSE4.02%
- 🇬🇧 LSE1.91%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🌍 Digital Currency0.19%
- 🇨🇭 SIX0.17%
- 🇩🇪 Xetra ETFs0.1%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇩🇪 FRA0.02%
- 🌍 CFD0.02%
- 🇫🇷 Euronext Paris0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.22%
- 🇬🇧 United Kingdom0.78%
- 🇨🇳 China0.31%
- 🇩🇰 Denmark0.19%
- 🇨🇭 Switzerland0.18%
- 🇹🇼 Taiwan0.15%
- 🇩🇪 Germany0.13%
- 🇯🇴 Jordan0.11%
- 🇺🇾 Uruguay0.09%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.03%
- 🇮🇪 Ireland0.03%
- 🇫🇷 France0.02%
- 🇮🇹 Italy0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇳 India0.01%
- 🇿🇦 South Africa0.01%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0.12%
6 out of 9 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: SimoneRizzetto88 (1.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SimoneRizzetto88 | 0.1% | 1.86% | - |
 Wealthbystrategy | 0.01% | 0.15% | - |
 CPHequities | 0% | 0.71% | - |
 Denisa-Andreea34 | 0% | 0.56% | - |
 TheNang89 | 0% | 0.18% | - |
 AI.PA | 0% | -2.08% | $-2.91 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 COMT (VIXGold) | Pay Day | Dec 20, 2025 | $0.00 |
 INDA (CPHequities) | Pay Day | Dec 20, 2025 | $0.00 |
 GDX (Wealthbystrategy) | Pay Day | Dec 24, 2025 | $0.00 |
 GS (CPHequities) | Pay Day | Dec 30, 2025 | $4.00 |
 TSM (SimoneRizzetto88) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (TheNang89) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (CPHequities) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.5/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.85
High:
AI.PA
26.85AI.PALow:AI.PA
26.85AI.PADetails
PEG Ratio
212.79
High:AI.PA
212.79AI.PALow:AI.PA
212.79AI.PADetails
Price/Book
3.75
High:AI.PA
3.75AI.PALow:AI.PA
3.75AI.PADetails
Price/Sales
3.37
High:AI.PA
3.37AI.PALow:AI.PA
3.37AI.PADetails
Price/CF
16.19
High:AI.PA
16.19AI.PALow:AI.PA
16.19AI.PADetails
Price/FCF
169.87
High:AI.PA
169.87AI.PALow:AI.PA
169.87AI.PADetails
P/E Ratio
26.85
High:AI.PA
26.85AI.PALow:AI.PA
26.85AI.PADetails
PEG Ratio
212.79
High:AI.PA
212.79AI.PALow:AI.PA
212.79AI.PADetails
Price/Book
3.75
High:AI.PA
3.75AI.PALow:AI.PA
3.75AI.PADetails
Price/Sales
3.37
High:AI.PA
3.37AI.PALow:AI.PA
3.37AI.PADetails
Price/CF
16.19
High:AI.PA
16.19AI.PALow:AI.PA
16.19AI.PADetails
Price/FCF
169.87
High:AI.PA
169.87AI.PALow:AI.PA
169.87AI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.74% | May 2021 | Jul 2025 | 50 |
-3.61% | Nov 2025 | - | 2 |