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+0.52%
Today
+0.6%
This Month
-9.18%
Year To Date
+8.31%
2 Years
+44.44%
5 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.19%
- 🪙 Cryptocurrencies22.69%
- 👥 Copy Trading17.29%
- 📊 ETFs15.65%
- 🍞 Consumer Non Durables1.72%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency22.69%
- 🇩🇪 Xetra ETFs15.65%
- 🇬🇧 LSE6.89%
- 🇺🇸 NYSE5.5%
- 🇺🇸 Nasdaq2.44%
- 🇫🇷 Euronext Paris1.72%
- 🇳🇴 Oslo Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel4.67%
- 🇬🇧 United Kingdom4.66%
- 🇧🇷 Brazil3.01%
- 🇨🇴 Colombia2.49%
- 🇫🇷 France1.72%
- 🇳🇴 Norway0.77%
Dividends
Dividend Yield
0.97%
2 out of 4 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: AmitKup (5.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
Performance Metrics
Score 5.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.7
3.7
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.63
High:
OR.PA
31.63OR.PALow:OR.PA
31.63OR.PADetails
PEG Ratio
843.94
High:OR.PA
843.94OR.PALow:OR.PA
843.94OR.PADetails
Price/Book
6.12
High:OR.PA
6.12OR.PALow:OR.PA
6.12OR.PADetails
Price/Sales
4.67
High:OR.PA
4.67OR.PALow:OR.PA
4.67OR.PADetails
Price/CF
22.1
High:OR.PA
22.1OR.PALow:OR.PA
22.1OR.PADetails
Price/FCF
60.44
High:OR.PA
60.44OR.PALow:OR.PA
60.44OR.PADetails
P/E Ratio
31.63
High:OR.PA
31.63OR.PALow:OR.PA
31.63OR.PADetails
PEG Ratio
843.94
High:OR.PA
843.94OR.PALow:OR.PA
843.94OR.PADetails
Price/Book
6.12
High:OR.PA
6.12OR.PALow:OR.PA
6.12OR.PADetails
Price/Sales
4.67
High:OR.PA
4.67OR.PALow:OR.PA
4.67OR.PADetails
Price/CF
22.1
High:OR.PA
22.1OR.PALow:OR.PA
22.1OR.PADetails
Price/FCF
60.44
High:OR.PA
60.44OR.PALow:OR.PA
60.44OR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.05% | Feb 2018 | Jun 2020 | 28 |
-38.1% | Nov 2021 | - | 42 |
-18.22% | Sep 2017 | Dec 2017 | 3 |
-8.31% | Jul 2017 | Aug 2017 | 1 |
-6.34% | Sep 2021 | Oct 2021 | 1 |
-3.53% | Feb 2017 | May 2017 | 3 |
-1.7% | May 2021 | Jun 2021 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.78% | Dec 2016 | Jan 2017 | 1 |
-0.64% | Sep 2020 | Nov 2020 | 2 |
-0.15% | Mar 2021 | Apr 2021 | 1 |