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-0.23%
This Month
+1.19%
Year To Date
+20.26%
2 Years
-3.32%
5 Years
+0.9%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.85%
- 💵 Cash30.7%
- 👥 Copy Trading26.24%
- 🪙 Cryptocurrencies1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.44%
- 🇺🇸 Nasdaq10.68%
- 🇺🇸 Chicago Board Options Exchange4.87%
- 🇬🇧 LSE2.66%
- 🌍 Digital Currency1.27%
- Regular Trading Hours - RTH1.13%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🌍 Commodity0.7%
- 🇫🇷 Euronext Paris0.68%
- 🇮🇹 Borsa Italiana0.67%
- 🇩🇪 Xetra ETFs0.53%
- 🇩🇪 FRA0.49%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇦🇪 Dubai Financial Market0.19%
- 🇨🇭 SIX0.1%
- 🇪🇸 Bolsa De Madrid0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇧🇪 Euronext Brussels0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.57%
- 🇬🇧 United Kingdom2.7%
- 🇨🇳 China1.23%
- 🇮🇹 Italy0.79%
- 🇫🇷 France0.67%
- 🇳🇱 Netherlands0.52%
- 🇩🇪 Germany0.49%
- 🇨🇦 Canada0.37%
- 🇹🇼 Taiwan0.19%
- 🇨🇭 Switzerland0.15%
- 🇮🇱 Israel0.1%
- 🇱🇺 Luxembourg0.06%
- 🇦🇺 Australia0.04%
- 🇧🇲 Bermuda0.03%
- 🇩🇰 Denmark0.03%
- 🇪🇸 Spain0.03%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.41%
10 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: triangulacapital (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.2% | 2.67% | - |
 triangulacapital | 0.06% | 2.97% | - |
 iBore99 | 0.05% | 2.28% | - |
 Rayeiris | 0.03% | 1.02% | - |
 Aukie2008 | 0.02% | 1.17% | - |
 defense_investor | 0.01% | 0.73% | - |
 Akatri | 0.01% | 0.66% | - |
 NuclearFuture | 0.01% | 1.28% | - |
 ALTIA-Investment | 0.01% | 0.95% | - |
 redeemthetime | 0.01% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-7.88
-7.88
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-34.06% | May 2021 | - | 59 |
-1.01% | Mar 2021 | Apr 2021 | 1 |