Loading...
+0.99%
This Month
+5.3%
Year To Date
+22.03%
2 Years
+27.53%
5 Years
+50.54%
10 Years
+8.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.36%
- 🖥️ Technology Services1.28%
- 💵 Cash0.31%
- 🏥 Health Services0.05%
- 💰 Finance0.02%
- 🛠️ Producer Manufacturing0.01%
- 🧪 Process Industries0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.9%
- 🇺🇸 NYSE12.46%
- 🇺🇸 Nasdaq12.15%
- 🇳🇱 Euronext Amsterdam2.16%
- 🇩🇪 FRA0.31%
- 🇨🇭 SIX0.2%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.14%
- 🇬🇧 United Kingdom6.62%
- 🇧🇷 Brazil2.54%
- 🇳🇱 Netherlands1.82%
- 🇨🇳 China1.44%
- 🇮🇱 Israel0.94%
- 🇱🇺 Luxembourg0.38%
- 🇩🇪 Germany0.31%
- 🇸🇬 Singapore0.21%
- 🇨🇭 Switzerland0.2%
- 🇰🇿 Kazakhstan0.1%
- 🇮🇪 Ireland0.08%
- 🇨🇦 Canada0.06%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.84%
6 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: AmitKup (4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AmitKup | 0.74% | 4% | - |
 thomaspj | 0.05% | 0.77% | - |
 Cfranklin89 | 0.03% | 0.56% | - |
 Enslinjaco | 0.02% | 0.52% | - |
 SCCO | 0% | -2.1% | $-3.76 |
 MRP | 0% | -5.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA (Cfranklin89) | Pay Day | Dec 20, 2025 | $0.00 |
 GS (thomaspj) | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 3.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-511.14
High:
SCCO
30.62SCCOLow:
CRWD
-399.54CRWDDetails
PEG Ratio
11.76
High:SCCO
120.02SCCOLow:
SOLV
8.69SOLVDetails
Price/Book
28.73
High:CRWD
31.68CRWDLow:
AMV0.DE
0.45AMV0.DEDetails
Price/Sales
25.97
High:CRWD
27.79CRWDLow:
EMEIS.PA
0.37EMEIS.PADetails
Price/CF
92.08
High:CRWD
93.46CRWDLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
123.83
High:SOLV
256.08SOLVLow:EMEIS.PA
5.17EMEIS.PADetails
P/E Ratio
-511.14
High:SCCO
30.62SCCOLow:CRWD
-399.54CRWDDetails
PEG Ratio
11.76
High:SCCO
120.02SCCOLow:SOLV
8.69SOLVDetails
Price/Book
28.73
High:CRWD
31.68CRWDLow:AMV0.DE
0.45AMV0.DEDetails
Price/Sales
25.97
High:CRWD
27.79CRWDLow:EMEIS.PA
0.37EMEIS.PADetails
Price/CF
92.08
High:CRWD
93.46CRWDLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
123.83
High:SOLV
256.08SOLVLow:EMEIS.PA
5.17EMEIS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.63% | Nov 2021 | Feb 2024 | 27 |
-7.29% | Feb 2025 | Aug 2025 | 6 |
-4.25% | Jul 2021 | Oct 2021 | 3 |
-3.01% | Nov 2025 | - | 2 |
-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 |