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-2.68%
This Month
+4.56%
Year To Date
+30.51%
2 Years
+42.22%
5 Years
-42.61%
10 Years
-6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology66.43%
- 👥 Copy Trading31.93%
- 💵 Cash2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq69.1%
- 🇺🇸 NYSE11.59%
- 🇬🇧 LSE6.07%
- 🇳🇴 Oslo Stock Exchange3.53%
- 🇫🇷 Euronext Paris3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.72%
- 🇬🇧 United Kingdom6.07%
- 🇳🇴 Norway3.53%
- 🇫🇷 France3.14%
Dividends
Dividend Yield
0.84%
2 out of 2 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: thomaspj (1.94%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG (thomaspj) | Pay Day | Jun 15, 2026 | $0.22 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 NVDA (thomaspj) | Pay Day | Jun 26, 2026 | $0.25 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 2.8/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.65
High:
AAPL
37.65AAPLLow:AAPL
37.65AAPLDetails
PEG Ratio
130.22
High:AAPL
130.22AAPLLow:AAPL
130.22AAPLDetails
Price/Book
42.87
High:AAPL
42.87AAPLLow:AAPL
42.87AAPLDetails
Price/Sales
10.15
High:AAPL
10.15AAPLLow:AAPL
10.15AAPLDetails
Price/CF
26.13
High:AAPL
26.13AAPLLow:AAPL
26.13AAPLDetails
Price/FCF
32.24
High:AAPL
32.24AAPLLow:AAPL
32.24AAPLDetails
P/E Ratio
37.65
High:AAPL
37.65AAPLLow:AAPL
37.65AAPLDetails
PEG Ratio
130.22
High:AAPL
130.22AAPLLow:AAPL
130.22AAPLDetails
Price/Book
42.87
High:AAPL
42.87AAPLLow:AAPL
42.87AAPLDetails
Price/Sales
10.15
High:AAPL
10.15AAPLLow:AAPL
10.15AAPLDetails
Price/CF
26.13
High:AAPL
26.13AAPLLow:AAPL
26.13AAPLDetails
Price/FCF
32.24
High:AAPL
32.24AAPLLow:AAPL
32.24AAPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.93% | Nov 2017 | - | 104 |