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+0.15%
Today
+3.46%
This Month
+8.84%
Year To Date
+19.22%
2 Years
-20.97%
5 Years
+0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading90.91%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs47.83%
- 🇺🇸 Nasdaq19.75%
- 🇺🇸 NYSE9.96%
- 🇬🇧 LSE6.1%
- 🇺🇸 Chicago Board Options Exchange5.02%
- 🇫🇷 Euronext Paris1.22%
- 🇩🇰 Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.52%
- 🇯🇵 Japan3.26%
- 🇫🇷 France1.22%
- 🇩🇰 Denmark0.35%
- 🇺🇾 Uruguay0.35%
Dividends
Dividend Yield
0.11%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Miyoshi (0.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Miyoshi | 0.11% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (Miyoshi) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Miyoshi) | Pay Day | Sep 15, 2025 | $0.21 |
Performance Metrics
Score 3/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-8.98
-8.98
-9
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.15
-0.15
-1
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-8.98
-8.98
-9
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-38.47% | Aug 2020 | - | 60 |
-8.7% | Nov 2019 | Mar 2020 | 4 |
-7.73% | Sep 2019 | Oct 2019 | 1 |
-0.45% | Jun 2020 | Jul 2020 | 1 |