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+4.01%
This Month
-4.45%
Year To Date
+55.06%
2 Years
+547.91%
5 Years
+547.91%
10 Years
+59.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.95%
- 🇺🇸 NYSE9.06%
- 🇭🇰 Hong Kong Exchanges4.85%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.52%
- 🇨🇳 China5.86%
- 🇸🇬 Singapore4.23%
- 🇬🇧 United Kingdom3.13%
- 🇮🇪 Ireland1.68%
- 🇹🇼 Taiwan1.25%
- 🇭🇰 Hong Kong0.79%
- 🇺🇾 Uruguay0.64%
- 🇮🇱 Israel0.28%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.27%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: oceantan007 (0.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 oceantan007 | 0.27% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
80.45
80.45
-2
0
2
81
81
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
17.63
17.63
0
0.75
1.25
18
18
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
80.45
80.45
-2
0
2
81
81
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
17.63
17.63
0
0.75
1.25
18
18
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-41.76% | Dec 2024 | - | 22 |
-39.14% | Apr 2024 | Nov 2024 | 7 |
-25.69% | Aug 2023 | Feb 2024 | 6 |
-11.2% | Feb 2023 | May 2023 | 3 |
-10.97% | Apr 2022 | Jul 2022 | 3 |
-9.86% | Sep 2022 | Oct 2022 | 1 |