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-3.01%
This Month
-8.25%
Year To Date
+26.23%
2 Years
-25.9%
5 Years
-30.67%
10 Years
-4.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.87%
- 🖥️ Technology Services9.56%
- 🪙 Cryptocurrencies3.3%
- 🚗 Consumer Durables2.78%
- 💻 Electronic Technology2.41%
- 💰 Finance2.13%
- 💼 Commercial Services2.04%
- 🍞 Consumer Non Durables1.73%
- 🛍️ Retail Trade1.65%
- 🛠️ Producer Manufacturing1.6%
- 🧬 Health Technology1.38%
- 💇♀️ Consumer Services1.15%
- 🏥 Health Services0.93%
- 📊 ETFs0.61%
- 📦 Distribution Services0.57%
- 🧪 Process Industries0.42%
- ⛏️ Energy Minerals0.37%
- 🚚 Transportation0.28%
- 🏭 Industrial Services0.17%
- 💵 Cash0.04%
- 🪨 Non Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.34%
- 🇺🇸 NYSE27.1%
- 🌍 Digital Currency8.28%
- 🇩🇪 FRA4.15%
- 🇬🇧 LSE3.54%
- 🇫🇷 Euronext Paris2.55%
- 🇳🇱 Euronext Amsterdam2.48%
- 🇭🇰 Hong Kong Exchanges1.79%
- 🇮🇹 Borsa Italiana1.11%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇪🇸 Bolsa De Madrid0.23%
- 🇦🇪 Dubai Financial Market0.15%
- 🇩🇪 Xetra ETFs0.14%
- 🌍 Commodity0.12%
- Regular Trading Hours - RTH0.11%
- 🇨🇭 SIX0.1%
- 🌍 CFD0.08%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.31%
- 🇨🇳 China6.59%
- 🇩🇪 Germany4.96%
- 🇳🇱 Netherlands3.74%
- 🇬🇧 United Kingdom2.86%
- 🇮🇱 Israel2.78%
- 🇫🇷 France2.45%
- 🇨🇦 Canada1.55%
- 🇩🇰 Denmark1.06%
- 🇦🇺 Australia1.03%
- 🇰🇾 Cayman Islands1.03%
- 🇹🇼 Taiwan0.79%
- 🇸🇪 Sweden0.69%
- 🇧🇷 Brazil0.66%
- 🇮🇹 Italy0.66%
- 🇨🇭 Switzerland0.63%
- 🇬🇮 Gibraltar0.59%
- 🇸🇬 Singapore0.4%
- 🇿🇦 South Africa0.39%
- 🇳🇴 Norway0.38%
- 🇮🇳 India0.37%
- 🇰🇷 South Korea0.28%
- 🇪🇸 Spain0.22%
- 🇲🇽 Mexico0.21%
- 🇦🇷 Argentina0.19%
- 🇭🇰 Hong Kong0.17%
- 🇺🇾 Uruguay0.16%
- 🇱🇺 Luxembourg0.16%
- 🇨🇱 Chile0.12%
- 🇯🇵 Japan0.09%
- 🇵🇦 Panama0.08%
- 🇵🇪 Peru0.07%
- 🇨🇾 Cyprus0.07%
- 🇹🇷 Türkiye0.07%
- 🇮🇪 Ireland0.06%
- 🇰🇿 Kazakhstan0.06%
- 🇮🇩 Indonesia0.06%
- 🇨🇿 Czech Republic0.04%
- 🇦🇹 Austria0.03%
- 🇧🇲 Bermuda0.02%
- 🇧🇪 Belgium0.02%
- 🇫🇮 Finland0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.84%
51 out of 120 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 EmergingNations | 0.06% | 2.27% | - |
 triangulacapital | 0.05% | 2.01% | - |
 P911.DE | 0.04% | 5.84% | $2.31 |
 RF.PA | 0.04% | 5.6% | $2.42 |
 CCalle | 0.04% | 1.63% | - |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 LIGHT.NV | 0.03% | 8.42% | $1.55 |
 Dividend_Diva | 0.03% | 1.26% | - |
 UNH | 0.03% | 3.04% | $7.74 |
 EVO.ST | 0.03% | 5.45% | $31.03 |
 EuropeDefense | 0.02% | 0.89% | - |
 ADP | 0.02% | 3% | $5.45 |
 RLX | 0.02% | 4.96% | $0.01 |
 Smudliczek | 0.02% | 0.77% | - |
 JD.US | 0.02% | 3.93% | $0.74 |
 InvestWithBC | 0.02% | 0.76% | - |
 NKE | 0.02% | 2.75% | $1.45 |
 NAS.OL | 0.02% | 5.71% | - |
 mgds1x07 | 0.01% | 0.57% | - |
 QuantumComputing | 0.01% | 0.54% | - |
 IMCD.NV | 0.01% | 2.51% | $2.24 |
 about_trading | 0.01% | 0.57% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 AI-Revolution | 0.01% | 0.39% | - |
 BigTech | 0.01% | 0.28% | - |
 InTheGame | 0.01% | 0.31% | - |
 Suvino | 0.01% | 0.32% | - |
 SaraBagnoli | 0.01% | 0.31% | - |
 Flaten | 0.01% | 0.33% | - |
 00257.HK | 0.01% | 4.77% | $0.22 |
 JodySlaney | 0.01% | 0.35% | - |
 StanleyDruck13F | 0.01% | 0.28% | - |
 HardcoreGR | 0.01% | 0.39% | - |
 Lordhumpe | 0.01% | 0.28% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 steveli1029 | 0.01% | 0.24% | - |
 Redisca | 0.01% | 0.35% | - |
 KoraTrades | 0% | 0.27% | - |
 AVGO | 0% | 0.71% | $19.7 |
 YunRueiTsai | 0% | 0.16% | - |
 CapitalGains | 0% | 0.18% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 Airwalk86 | 0% | 0.19% | - |
 DIS | 0% | 1.46% | $0.75 |
 0968.HK | 0% | 1.51% | $0.23 |
 PSKY | 0% | 1.67% | $0.2 |
 PYPL | 0% | 0.6% | - |
 ITUB | 0% | -0.98% | $-0.15 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-17.16
-17.16
-18
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
39.7
High:
DDOG
399.49DDOGLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
137.18
High:
ELF
1,459.2ELFLow:
AUR
-266.69AURDetails
Price/Book
3.99
High:
JMIA
37.48JMIALow:
RARE.US
-26.27RARE.USDetails
Price/Sales
2.08
High:AUR
2,896.05AURLow:
SICPQ
-0.02SICPQDetails
Price/CF
24.35
High:
MSTR
7,511.07MSTRLow:
1958.HK
0.751958.HKDetails
Price/FCF
72.24
High:RHM.DE
5,198.92RHM.DELow:1958.HK
1.161958.HKDetails
P/E Ratio
39.7
High:DDOG
399.49DDOGLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
137.18
High:ELF
1,459.2ELFLow:AUR
-266.69AURDetails
Price/Book
3.99
High:JMIA
37.48JMIALow:RARE.US
-26.27RARE.USDetails
Price/Sales
2.08
High:AUR
2,896.05AURLow:SICPQ
-0.02SICPQDetails
Price/CF
24.35
High:MSTR
7,511.07MSTRLow:1958.HK
0.751958.HKDetails
Price/FCF
72.24
High:RHM.DE
5,198.92RHM.DELow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.57% | Nov 2021 | - | 53 |
-58.21% | Dec 2018 | Jun 2021 | 30 |
-10.39% | Jul 2021 | Oct 2021 | 3 |