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+1.1%
Today
+16.95%
This Month
-2.27%
Year To Date
+27.53%
2 Years
+13.61%
5 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.15%
- 👥 Copy Trading19.8%
- 💼 Commercial Services19.18%
- 💻 Electronic Technology10.04%
- 🖥️ Technology Services9.35%
- 💵 Cash0.16%
- 📡 Communications0.14%
- 🍞 Consumer Non Durables0.03%
- 💰 Finance0.01%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.15%
- 🇺🇸 NYSE24.3%
- 🇺🇸 Nasdaq14.44%
- 🇫🇷 Euronext Paris5.72%
- 🇩🇪 FRA5.08%
- 🇬🇧 LSE4.08%
- 🇮🇹 Borsa Italiana2.28%
- 🇪🇸 Bolsa De Madrid0.83%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.6%
- 🇩🇪 Germany5.08%
- 🇫🇷 France4.63%
- 🇬🇧 United Kingdom4.07%
- 🇮🇹 Italy2.28%
- 🇳🇱 Netherlands1.09%
- 🇪🇸 Spain0.83%
- 🇸🇪 Sweden0.72%
- 🇨🇾 Cyprus0.58%
- 🇳🇴 Norway0.46%
- 🇷🇺 Russia0.15%
- 🇨🇳 China0.01%
Dividends
Dividend Yield
0.2%
3 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EuropeDefense | 0.19% | 0.96% | - |
 MBT | 0.01% | 4.44% | - |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IDR.MC (EuropeDefense) | Pay Day | Jul 10, 2025 | $0.26 |
 BAB.L (EuropeDefense) | Ex-Dividend | Aug 21, 2025 | $0.06 |
BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
Performance Metrics
Score 3.1/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-6.19
-6.19
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-32.45
High:
GEO
139.15GEOLow:
NVTS
-12.51NVTSDetails
PEG Ratio
43.79
High:
CXW
84.36CXWLow:
ACHR
-34.29ACHRDetails
Price/Book
-57.65
High:
MBT
35.12MBTLow:
BULL
-0.79BULLDetails
Price/Sales
2.25
High:NVTS
16.66NVTSLow:ACHR
-ACHRDetails
Price/CF
19.78
High:BULL
1,936.14BULLLow:
03333.HK
1.7403333.HKDetails
Price/FCF
31.92
High:BULL
1,936.14BULLLow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
-32.45
High:GEO
139.15GEOLow:NVTS
-12.51NVTSDetails
PEG Ratio
43.79
High:CXW
84.36CXWLow:ACHR
-34.29ACHRDetails
Price/Book
-57.65
High:MBT
35.12MBTLow:BULL
-0.79BULLDetails
Price/Sales
2.25
High:NVTS
16.66NVTSLow:ACHR
-ACHRDetails
Price/CF
19.78
High:BULL
1,936.14BULLLow:03333.HK
1.7403333.HKDetails
Price/FCF
31.92
High:BULL
1,936.14BULLLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.01% | Dec 2024 | - | 8 |
-56.52% | Nov 2021 | Nov 2024 | 36 |
-25.37% | Feb 2020 | May 2020 | 3 |
-8.04% | Sep 2020 | Nov 2020 | 2 |
-7.2% | Sep 2021 | Oct 2021 | 1 |
-6.56% | Dec 2020 | Jan 2021 | 1 |
-6.12% | Jun 2021 | Aug 2021 | 2 |