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-4.23%
This Month
+1.13%
Year To Date
+29.51%
2 Years
+21.65%
5 Years
+25.73%
10 Years
+2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.68%
- 📊 ETFs21.43%
- 💻 Electronic Technology11.55%
- 💵 Cash4.86%
- 🧬 Health Technology4.07%
- 🚚 Transportation3.61%
- 💰 Finance3.21%
- 🧩 Miscellaneous2.8%
- 📡 Communications2.54%
- 🛠️ Producer Manufacturing2.47%
- 🖥️ Technology Services2.34%
- 🪨 Non Energy Minerals1.62%
- 💇♀️ Consumer Services1.39%
- 🍞 Consumer Non Durables1.07%
- 🛍️ Retail Trade0.99%
- 🚗 Consumer Durables0.96%
- 🪙 Cryptocurrencies0.48%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.13%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.83%
- 🇬🇧 LSE22.97%
- 🇺🇸 Nasdaq9.42%
- 🇩🇪 Xetra ETFs4.52%
- 🇳🇱 Euronext Amsterdam3.23%
- 🇺🇸 Chicago Board Options Exchange3.11%
- 🇩🇪 FRA2.56%
- 🇫🇷 Euronext Paris2.47%
- 🇮🇹 Borsa Italiana1.95%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇨🇭 SIX0.88%
- 🌍 Digital Currency0.69%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇩🇰 Copenhagen Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.1%
- 🇦🇪 Dubai Financial Market0.09%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- Regular Trading Hours - RTH0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.67%
- 🇬🇧 United Kingdom7.58%
- 🇩🇪 Germany2.56%
- 🇫🇷 France2.34%
- 🇮🇹 Italy1.95%
- 🇨🇳 China1.19%
- 🇳🇱 Netherlands1.02%
- 🇨🇭 Switzerland0.88%
- 🇲🇨 Monaco0.81%
- 🇭🇰 Hong Kong0.8%
- 🇧🇷 Brazil0.74%
- 🇨🇦 Canada0.57%
- 🇹🇼 Taiwan0.36%
- 🇪🇸 Spain0.34%
- 🇩🇰 Denmark0.32%
- 🇸🇪 Sweden0.1%
- 🇳🇴 Norway0.05%
- 🇰🇷 South Korea0.04%
- 🇫🇮 Finland0.03%
- 🇱🇺 Luxembourg0.02%
- 🇮🇱 Israel0.02%
- 🇬🇮 Gibraltar0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
34 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ValueFund | 0.07% | 1.54% | - |
 T | 0.07% | 3.87% | $1.11 |
 VALE | 0.06% | 7.89% | $1.33 |
 ISP.MI | 0.06% | 6.93% | $0.3 |
 LHA.DE | 0.05% | 3.64% | $0.3 |
 0941.HK | 0.05% | 6.68% | $4.83 |
 Richardstroud | 0.05% | 1.59% | - |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 JeppeKirkBonde | 0.04% | 1.02% | - |
 PFE | 0.04% | 6.48% | $1.66 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 rubymza | 0.04% | 0.75% | - |
 RIO | 0.04% | 4.15% | $4.34 |
 CA.PA | 0.03% | 5.98% | $0.87 |
 KO | 0.03% | 2.64% | $1.89 |
 JNJ | 0.02% | 2.13% | $4.81 |
 RR.L | 0.02% | 0.7% | - |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 BLK | 0.02% | 2.05% | $20.2 |
 STNG | 0.02% | 2.08% | $1.4 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 RCP.L | 0.01% | 1.99% | - |
 GE | 0.01% | 0.46% | $0.44 |
 ARMK | 0.01% | 1.1% | $0.4 |
 AZN | 0.01% | 1.57% | $1.42 |
 DIS | 0.01% | 1.46% | $0.75 |
 NVO | 0% | 3.45% | $0.98 |
 BABA | 0% | 0.79% | $0.98 |
 HWM | 0% | 0.18% | $0.19 |
 PRX.NV | 0% | 0.48% | $0.07 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
61.53
High:
IQV
489.98IQVLow:INTC
-566.72INTCDetails
Price/Book
6.21
High:PLTR
49.59PLTRLow:
AF.PA
-2.78AF.PADetails
Price/Sales
4.51
High:PLTR
88.09PLTRLow:
COCP
-COCPDetails
Price/CF
17.48
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
41.59
High:BABA
1,196.17BABALow:
PFC.L
2.55PFC.LDetails
P/E Ratio
27.53
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
61.53
High:IQV
489.98IQVLow:INTC
-566.72INTCDetails
Price/Book
6.21
High:PLTR
49.59PLTRLow:AF.PA
-2.78AF.PADetails
Price/Sales
4.51
High:PLTR
88.09PLTRLow:COCP
-COCPDetails
Price/CF
17.48
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
41.59
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 |
-4.23% | Mar 2026 | - | 1 |
-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 |
-0.21% | Oct 2017 | Dec 2017 | 2 |