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-0.13%
Today
+2.87%
This Month
-2.67%
Year To Date
+21.01%
2 Years
+30.88%
5 Years
+7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading72.99%
- 🖥️ Technology Services1.31%
- 💵 Cash0.33%
- 🏥 Health Services0.06%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.37%
- 🇺🇸 NYSE10.04%
- 🇺🇸 Nasdaq7.71%
- 🇳🇱 Euronext Amsterdam1.41%
- 🇨🇭 SIX0.12%
- 🇩🇪 FRA0.09%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom7.48%
- 🇺🇸 United States6.97%
- 🇮🇱 Israel5.07%
- 🇧🇷 Brazil2.97%
- 🇨🇴 Colombia1.8%
- 🇳🇱 Netherlands1.41%
- 🇨🇳 China0.41%
- 🇨🇭 Switzerland0.28%
- 🇸🇬 Singapore0.25%
- 🇨🇾 Cyprus0.24%
- 🇮🇪 Ireland0.21%
- 🇨🇦 Canada0.2%
- 🇩🇪 Germany0.09%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
0.99%
5 out of 9 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.83% | 4.67% | - |
 Enslinjaco | 0.09% | 2.2% | - |
 thomaspj | 0.04% | 0.91% | - |
 Cfranklin89 | 0.03% | 0.99% | - |
 MRP | 0% | -1.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GS (Cfranklin89) | Ex-Dividend | May 30, 2025 | $3.00 |
 PRGO (Enslinjaco) | Ex-Dividend | May 30, 2025 | $0.29 |
GS (thomaspj) | Ex-Dividend | May 30, 2025 | $3.00 |
 ZIM (AmitKup) | Ex-Dividend | Jun 2, 2025 | $0.74 |
 V (thomaspj) | Pay Day | Jun 2, 2025 | $0.59 |
 COF (Cfranklin89) | Pay Day | Jun 5, 2025 | $0.60 |
 GOOG (Cfranklin89) | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM (AmitKup) | Pay Day | Jun 9, 2025 | $0.74 |
GOOG (Enslinjaco) | Ex-Dividend | Jun 9, 2025 | $0.21 |
 SPGI (Cfranklin89) | Pay Day | Jun 11, 2025 | $0.96 |
 BABA (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.95 |
 FRO (Enslinjaco) | Ex-Dividend | Jun 12, 2025 | $0.18 |
 MSFT (thomaspj) | Pay Day | Jun 12, 2025 | $0.83 |
 CB (Cfranklin89) | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG (Cfranklin89) | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (Enslinjaco) | Pay Day | Jun 16, 2025 | $0.21 |
PRGO (Enslinjaco) | Pay Day | Jun 17, 2025 | $0.29 |
FRO (Enslinjaco) | Pay Day | Jun 24, 2025 | $0.18 |
GS (Cfranklin89) | Pay Day | Jun 27, 2025 | $3.00 |
 CP (Cfranklin89) | Ex-Dividend | Jun 27, 2025 | $0.16 |
GS (thomaspj) | Pay Day | Jun 27, 2025 | $3.00 |
CB (Cfranklin89) | Pay Day | Jul 3, 2025 | $0.97 |
 JPM (thomaspj) | Ex-Dividend | Jul 3, 2025 | $1.40 |
 PLUS.L (AmitKup) | Pay Day | Jul 9, 2025 | $0.40 |
BABA (Enslinjaco) | Pay Day | Jul 10, 2025 | $0.95 |
CP (Cfranklin89) | Pay Day | Jul 28, 2025 | $0.16 |
JPM (thomaspj) | Pay Day | Jul 31, 2025 | $1.40 |
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.53
-2.53
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-9,804.79
High:
SOLV
33.42SOLVLow:
CRWD
-5,628.37CRWDDetails
PEG Ratio
N/A
Details
Price/Book
33.4
High:CRWD
35.69CRWDLow:
MRP
0.79MRPDetails
Price/Sales
27.09
High:CRWD
29.49CRWDLow:
EMEIS.PA
0.3EMEIS.PADetails
Price/CF
69.88
High:CRWD
71.14CRWDLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
91.19
High:CRWD
92.05CRWDLow:EMEIS.PA
5.59EMEIS.PADetails
P/E Ratio
-9,804.79
High:SOLV
33.42SOLVLow:CRWD
-5,628.37CRWDDetails
PEG Ratio
N/A
Details
Price/Book
33.4
High:CRWD
35.69CRWDLow:MRP
0.79MRPDetails
Price/Sales
27.09
High:CRWD
29.49CRWDLow:EMEIS.PA
0.3EMEIS.PADetails
Price/CF
69.88
High:CRWD
71.14CRWDLow:EMEIS.PA
2.07EMEIS.PADetails
Price/FCF
91.19
High:CRWD
92.05CRWDLow:EMEIS.PA
5.59EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Nov 2021 | Feb 2024 | 27 |
-7.29% | Feb 2025 | - | 4 |
-4.25% | Jul 2021 | Oct 2021 | 3 |
-2.29% | Sep 2020 | Nov 2020 | 2 |
-2.05% | Jul 2024 | Nov 2024 | 4 |
-1.31% | Apr 2024 | May 2024 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |
-0.27% | May 2021 | Jun 2021 | 1 |