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+0.02%
This Month
+11.73%
Year To Date
+38.95%
2 Years
+36.44%
5 Years
+49.91%
10 Years
+3.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.66%
- 📊 ETFs16.56%
- 💻 Electronic Technology10.4%
- 🧩 Miscellaneous7.28%
- 💵 Cash7.24%
- 🧬 Health Technology3.83%
- 💰 Finance3.54%
- 🚚 Transportation3.48%
- 🛠️ Producer Manufacturing2.65%
- 🖥️ Technology Services2.5%
- 📡 Communications2.14%
- 🪨 Non Energy Minerals1.6%
- 💇♀️ Consumer Services1.56%
- 🍞 Consumer Non Durables1.11%
- 🚗 Consumer Durables0.92%
- 🛍️ Retail Trade0.89%
- 🪙 Cryptocurrencies0.46%
- 💼 Commercial Services0.34%
- ⚡ Utilities0.12%
- 🏥 Health Services0.02%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.86%
- 🇬🇧 LSE23.66%
- 🇺🇸 Nasdaq8.98%
- 🇩🇪 Xetra ETFs5.01%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇺🇸 Chicago Board Options Exchange2.73%
- 🇫🇷 Euronext Paris2.31%
- 🇮🇹 Borsa Italiana2.28%
- 🇩🇪 FRA2.22%
- 🌍 Digital Currency1.03%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇨🇭 SIX0.84%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- Regular Trading Hours - RTH0.16%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.87%
- 🇬🇧 United Kingdom7.24%
- 🇮🇹 Italy2.28%
- 🇩🇪 Germany2.22%
- 🇫🇷 France2.17%
- 🇨🇳 China1.11%
- 🇳🇱 Netherlands1.06%
- 🇨🇭 Switzerland0.84%
- 🇲🇨 Monaco0.78%
- 🇭🇰 Hong Kong0.73%
- 🇨🇦 Canada0.69%
- 🇧🇷 Brazil0.69%
- 🇹🇼 Taiwan0.55%
- 🇩🇰 Denmark0.32%
- 🇪🇸 Spain0.24%
- 🇮🇪 Ireland0.21%
- 🇸🇪 Sweden0.08%
- 🇰🇷 South Korea0.06%
- 🇳🇴 Norway0.05%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.03%
- 🇮🇱 Israel0.01%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
36 out of 73 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ValueFund | 0.06% | 1.41% | - |
 T.US | 0.06% | 4.32% | $1.11 |
 ISP.MI | 0.05% | 5.58% | $0.3 |
 LHA.DE | 0.05% | 4.22% | $0.3 |
 0941.HK | 0.05% | 6.81% | $4.83 |
 Richardstroud | 0.05% | 1.51% | - |
 UCG.MI | 0.05% | 3.48% | $1.8 |
 JeppeKirkBonde | 0.04% | 0.85% | - |
 VALE | 0.04% | 5.95% | $1.33 |
 PFE | 0.04% | 6.05% | $1.66 |
 RNO.PA | 0.04% | 7.55% | $1.85 |
 RIO | 0.04% | 3.87% | $4.34 |
 rubymza | 0.03% | 0.65% | - |
 CA.PA | 0.03% | 5.91% | $0.87 |
 KO | 0.03% | 2.36% | $1.89 |
 RR.L | 0.02% | 0.64% | - |
 JNJ | 0.02% | 1.9% | $4.81 |
 SPY | 0.02% | 0.96% | - |
 BLK | 0.02% | 1.95% | $20.2 |
 ROP.ZU | 0.02% | 2.75% | $9.6 |
 STNG | 0.02% | 2.09% | $1.4 |
 CON.DE | 0.02% | 3.81% | $2.2 |
 GE | 0.01% | 0.49% | $0.44 |
 RCP.L | 0.01% | 1.75% | - |
 ARMK | 0.01% | 0.82% | $0.4 |
 AZN | 0.01% | 1.91% | $1.42 |
 DIS | 0.01% | 1.42% | $0.75 |
 NVO | 0% | 2.64% | $0.98 |
 HWM | 0% | 0.19% | $0.19 |
 BABA | 0% | 0.91% | $0.98 |
 PRX.NV | 0% | 0.75% | $0.07 |
 PYPL | 0% | 0.76% | - |
 NVDA | 0% | 0.12% | $0.02 |
 Core-Equity | 0% | 0% | - |
 GEHC | 0% | -0.2% | $-0.12 |
 GEV | 0% | -0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SSE.L (Richardstroud) | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.22
High:
PANW
268.08PANWLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
140.08
High:ARMK
1,407.2ARMKLow:
WBD
-45.16WBDDetails
Price/Book
7.06
High:RR.L
44.55RR.LLow:
AF.PA
-4.99AF.PADetails
Price/Sales
5.07
High:RCP.L
92.08RCP.LLow:
SUNWQ
-SUNWQDetails
Price/CF
17.79
High:
PLTR
138.09PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
37.97
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
27.22
High:PANW
268.08PANWLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
140.08
High:ARMK
1,407.2ARMKLow:WBD
-45.16WBDDetails
Price/Book
7.06
High:RR.L
44.55RR.LLow:AF.PA
-4.99AF.PADetails
Price/Sales
5.07
High:RCP.L
92.08RCP.LLow:SUNWQ
-SUNWQDetails
Price/CF
17.79
High:PLTR
138.09PLTRLow:AF.PA
0.88AF.PADetails
Price/FCF
37.97
High:BABA
1,196.17BABALow:PFC.L
2.55PFC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.61% | Jun 2018 | Feb 2026 | 92 |
-10.66% | Aug 2016 | Oct 2016 | 2 |
-7.91% | Mar 2026 | May 2026 | 2 |
-3.71% | May 2017 | Jul 2017 | 2 |
-2.86% | Mar 2018 | Apr 2018 | 1 |
-2.52% | Nov 2016 | Dec 2016 | 1 |
-1.15% | Aug 2017 | Sep 2017 | 1 |
-0.88% | Jul 2026 | Aug 2026 | 1 |
-0.21% | Oct 2017 | Dec 2017 | 2 |