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+0.5%
This Month
-7.04%
Year To Date
+24.97%
2 Years
+2.05%
5 Years
+162.08%
10 Years
-50.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.95%
- 💵 Cash0.03%
- 💇♀️ Consumer Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.34%
- 🇺🇸 Nasdaq19.53%
- 🌍 Digital Currency12.85%
- 🇬🇧 LSE8.82%
- 🇩🇪 FRA5.43%
- 🇳🇱 Euronext Amsterdam3.68%
- 🇩🇪 Xetra ETFs2.58%
- 🇫🇷 Euronext Paris1.59%
- Regular Trading Hours - RTH0.46%
- 🇭🇰 Hong Kong Exchanges0.16%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.64%
- 🇬🇧 United Kingdom10.61%
- 🇳🇱 Netherlands5.5%
- 🇩🇪 Germany5.43%
- 🇮🇪 Ireland0.91%
- 🇨🇦 Canada0.89%
- 🇨🇳 China0.49%
- 🇨🇴 Colombia0.46%
- 🇯🇵 Japan0.46%
- 🇩🇰 Denmark0.09%
- 🇮🇹 Italy0.08%
Dividends
Dividend Yield
0.57%
3 out of 5 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: campervans (0.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 rubymza | 0.42% | 0.62% | - |
 campervans | 0.14% | 0.83% | - |
 misterg23 | 0.01% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM (rubymza) | Ex-Dividend | Apr 6, 2026 | $1.50 |
JPM (campervans) | Ex-Dividend | Apr 6, 2026 | $1.50 |
 PM (campervans) | Pay Day | Apr 13, 2026 | $1.47 |
 MU (rubymza) | Pay Day | Apr 15, 2026 | $0.15 |
 CAH (rubymza) | Pay Day | Apr 15, 2026 | $0.51 |
 FCX (rubymza) | Ex-Dividend | Apr 15, 2026 | $0.15 |
MU (campervans) | Pay Day | Apr 15, 2026 | $0.15 |
 PRY.MI (campervans) | Ex-Dividend | Apr 20, 2026 | $1.06 |
 AIR.PA (rubymza) | Ex-Dividend | Apr 21, 2026 | $3.78 |
PRY.MI (campervans) | Pay Day | Apr 22, 2026 | $1.06 |
AIR.PA (rubymza) | Pay Day | Apr 23, 2026 | $3.78 |
 RR.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.07 |
 BA.L (rubymza) | Ex-Dividend | Apr 23, 2026 | $0.31 |
JPM (rubymza) | Pay Day | Apr 30, 2026 | $1.50 |
JPM (campervans) | Pay Day | Apr 30, 2026 | $1.50 |
 TGLS (campervans) | Pay Day | Apr 30, 2026 | $0.15 |
FCX (rubymza) | Pay Day | May 1, 2026 | $0.15 |
 SAP.DE (rubymza) | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE (rubymza) | Pay Day | May 8, 2026 | $2.95 |
 WMT (campervans) | Ex-Dividend | May 8, 2026 | $0.25 |
 PHG (campervans) | Ex-Dividend | May 13, 2026 | $1.01 |
 MSFT (campervans) | Ex-Dividend | May 21, 2026 | $0.91 |
WMT (campervans) | Pay Day | May 26, 2026 | $0.25 |
RR.L (rubymza) | Pay Day | Jun 3, 2026 | $0.07 |
PHG (campervans) | Pay Day | Jun 3, 2026 | $1.01 |
BA.L (rubymza) | Pay Day | Jun 4, 2026 | $0.31 |
MSFT (campervans) | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-32.36
High:
LLYVA
-30.25LLYVALow:
BATRK
-116.23BATRKDetails
PEG Ratio
-439.82
High:BATRK
-439.82BATRKLow:BATRK
-439.82BATRKDetails
Price/Book
-27.12
High:BATRK
5.27BATRKLow:LLYVA
-17LLYVADetails
Price/Sales
3.78
High:BATRK
3.78BATRKLow:LLYVA
-LLYVADetails
Price/CF
98.68
High:BATRK
98.68BATRKLow:BATRK
98.68BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
P/E Ratio
-32.36
High:LLYVA
-30.25LLYVALow:BATRK
-116.23BATRKDetails
PEG Ratio
-439.82
High:BATRK
-439.82BATRKLow:BATRK
-439.82BATRKDetails
Price/Book
-27.12
High:BATRK
5.27BATRKLow:LLYVA
-17LLYVADetails
Price/Sales
3.78
High:BATRK
3.78BATRKLow:LLYVA
-LLYVADetails
Price/CF
98.68
High:BATRK
98.68BATRKLow:BATRK
98.68BATRKDetails
Price/FCF
16.53
High:BATRK
16.53BATRKLow:BATRK
16.53BATRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Sep 2013 | - | 152 |