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-1.77%
This Month
-7.18%
Year To Date
+21.68%
2 Years
+42.61%
5 Years
+42.61%
10 Years
+15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading55.6%
- 🛍️ Retail Trade15.84%
- 🖥️ Technology Services12.28%
- 🧬 Health Technology5.29%
- 💵 Cash3.39%
- 💼 Commercial Services2.58%
- 🚗 Consumer Durables2.17%
- 💻 Electronic Technology1.66%
- 🪙 Cryptocurrencies0.61%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.49%
- 🇺🇸 NYSE35.04%
- 🌍 Digital Currency6.61%
- 🇩🇪 FRA3.1%
- 🇭🇰 Hong Kong Exchanges2.56%
- 🇫🇷 Euronext Paris1.48%
- 🇬🇧 LSE0.22%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇨🇭 SIX0.12%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.55%
- 🇨🇳 China32.15%
- 🇩🇰 Denmark4.64%
- 🇩🇪 Germany3.15%
- 🇬🇧 United Kingdom1.62%
- 🇫🇷 France1.48%
- 🇨🇦 Canada1%
- 🇳🇱 Netherlands0.18%
- 🇨🇭 Switzerland0.12%
- 🇮🇱 Israel0.03%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.8%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.23% | 3.93% | $0.74 |
 VOW3.DE | 0.15% | 6.71% | $9.06 |
 NVO | 0.12% | 3.45% | $0.98 |
 Leongerber7 | 0.1% | 0.39% | - |
 BABA | 0.08% | 0.79% | $0.98 |
 brirap | 0.08% | 0.34% | - |
 TME | 0.03% | 1.23% | $0.12 |
 Cfranklin89 | 0.01% | 0.66% | - |
 steveli1029 | 0.01% | 0.24% | - |
 fastrading | 0% | 0.05% | - |
 MRP | 0% | -8.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.07
High:
BIDU
71.28BIDULow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
52.44
High:NVO
199.02NVOLow:
DUOL
3.33DUOLDetails
Price/Book
1.75
High:
ILMN
7.25ILMNLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.24
High:MRP
8.58MRPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.95
High:TME
25.34TMELow:MRP
1.35MRPDetails
Price/FCF
77.05
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
P/E Ratio
16.07
High:BIDU
71.28BIDULow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
52.44
High:NVO
199.02NVOLow:DUOL
3.33DUOLDetails
Price/Book
1.75
High:ILMN
7.25ILMNLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
1.24
High:MRP
8.58MRPLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
17.95
High:TME
25.34TMELow:MRP
1.35MRPDetails
Price/FCF
77.05
High:BABA
1,196.17BABALow:MRP
1.97MRPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.17% | Oct 2025 | - | 6 |
-13.16% | Dec 2024 | Aug 2025 | 8 |
-8.76% | Jun 2024 | Sep 2024 | 3 |