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+0.01%
This Month
+22.47%
Year To Date
+39.54%
2 Years
+95.36%
5 Years
+95.36%
10 Years
+25.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.75%
- 👥 Copy Trading20.72%
- 📈 Indexes5.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE20.34%
- 🌍 CFD5.49%
- 🇩🇪 Xetra ETFs0.26%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
9.46
9.46
-2
0
2
10
10
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.64
2.64
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
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 |
|---|---|---|---|
-23.67% | Apr 2025 | Feb 2026 | 10 |
-4.98% | Aug 2023 | Dec 2023 | 4 |
-2.51% | May 2023 | Jun 2023 | 1 |
-2.48% | Apr 2024 | May 2024 | 1 |
-1.73% | Mar 2026 | Apr 2026 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |