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+0.08%
This Month
-21.66%
Year To Date
+15.52%
2 Years
+5.95%
5 Years
+155.73%
10 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.99%
- 🪨 Non Energy Minerals0.01%
- 💵 Cash0%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.67%
- 🇺🇸 NYSE29.57%
- 🇬🇧 LSE7.33%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🌍 Digital Currency2.57%
- 🇪🇸 Bolsa De Madrid2.09%
- 🇫🇷 Euronext Paris1.93%
- 🇩🇪 FRA1.85%
- 🇩🇪 Xetra ETFs1.42%
- 🇺🇸 Chicago Board Options Exchange0.63%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- Regular Trading Hours - RTH0.33%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇨🇭 SIX0.19%
- 🇮🇹 Borsa Italiana0.18%
- 🇦🇺 Sydney0.17%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🌍 FX0.05%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇸🇦 Tadawul0.03%
- 🇧🇪 Euronext Brussels0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.1%
- 🇬🇧 United Kingdom5.92%
- 🇨🇳 China3.77%
- 🇪🇸 Spain2.09%
- 🇫🇷 France1.87%
- 🇩🇪 Germany1.81%
- 🇩🇰 Denmark1.63%
- 🇹🇼 Taiwan0.76%
- 🇭🇰 Hong Kong0.75%
- 🇮🇹 Italy0.64%
- 🇰🇾 Cayman Islands0.49%
- 🇨🇭 Switzerland0.48%
- 🇨🇦 Canada0.36%
- 🇧🇲 Bermuda0.35%
- 🇳🇱 Netherlands0.32%
- 🇮🇪 Ireland0.29%
- 🇮🇱 Israel0.24%
- 🇦🇺 Australia0.17%
- 🇺🇾 Uruguay0.16%
- 🇨🇾 Cyprus0.11%
- 🇰🇷 South Korea0.11%
- 🇳🇴 Norway0.1%
- 🇸🇬 Singapore0.06%
- 🇧🇷 Brazil0.05%
- 🇱🇺 Luxembourg0.04%
- 🇫🇮 Finland0.03%
- 🇸🇪 Sweden0.03%
- 🇸🇦 Saudi Arabia0.03%
- 🇯🇵 Japan0.03%
- 🇧🇪 Belgium0.02%
- 🇨🇴 Colombia0.02%
- 🇦🇹 Austria0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
21 out of 22 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: Haukro (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HarveysTay | 0.17% | 3.59% | - |
 TiuBuletaire2 | 0.13% | 2.82% | - |
 hbolger | 0.07% | 1.41% | - |
 BrandasD | 0.07% | 1.36% | - |
 Haukro | 0.07% | 5.57% | - |
 coolingman | 0.06% | 1.1% | - |
 Le_kousou | 0.06% | 1.09% | - |
 Benaymo23 | 0.05% | 0.97% | - |
 rafaeldfl | 0.05% | 0.8% | - |
 Mexploder | 0.04% | 0.77% | - |
 Twistery | 0.04% | 0.71% | - |
 plessas | 0.04% | 0.69% | - |
 TheoSanders | 0.03% | 0.68% | - |
 Moonwater | 0.03% | 0.62% | - |
 sojackal | 0.03% | 0.52% | - |
 defense_investor | 0.03% | 0.52% | - |
 Kevin_Pando | 0.02% | 0.4% | - |
 openwings | 0.02% | 0.46% | - |
 BernardusJS | 0.02% | 0.31% | - |
 DevonToogood | 0.01% | 0.16% | - |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TEF.MC (TiuBuletaire2) | Pay Day | Dec 18, 2025 | $0.17 |
 GDXJ (Benaymo23) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (Le_kousou) | Pay Day | Dec 27, 2025 | $0.00 |
 BATS.L (HarveysTay) | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L (TiuBuletaire2) | Ex-Dividend | Dec 29, 2025 | $0.76 |
 LMT (Twistery) | Pay Day | Dec 30, 2025 | $3.45 |
 GS (Twistery) | Pay Day | Dec 30, 2025 | $4.00 |
LMT (Moonwater) | Pay Day | Dec 30, 2025 | $3.45 |
GS (Moonwater) | Pay Day | Dec 30, 2025 | $4.00 |
GS (TheoSanders) | Pay Day | Dec 30, 2025 | $4.00 |
GS (hbolger) | Pay Day | Dec 30, 2025 | $4.00 |
 TT (hbolger) | Pay Day | Dec 31, 2025 | $0.94 |
 TTE.PA (BrandasD) | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA (Haukro) | Ex-Dividend | Dec 31, 2025 | $1.00 |
 WMT (hbolger) | Pay Day | Jan 5, 2026 | $0.24 |
WMT (BrandasD) | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA (BrandasD) | Pay Day | Jan 5, 2026 | $1.00 |
TTE.PA (Haukro) | Pay Day | Jan 5, 2026 | $1.00 |
 TSM (coolingman) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Twistery) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (Mexploder) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (defense_investor) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (plessas) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (hbolger) | Pay Day | Jan 8, 2026 | $0.84 |
 BWY.L (HarveysTay) | Pay Day | Jan 14, 2026 | $0.65 |
BATS.L (HarveysTay) | Pay Day | Feb 4, 2026 | $0.76 |
BATS.L (TiuBuletaire2) | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.84
1.84
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.19
High:
Dormant11249
14.19Dormant11249Low:Dormant11249
14.19Dormant11249Details
PEG Ratio
6.5
High:Dormant11249
6.5Dormant11249Low:Dormant11249
6.5Dormant11249Details
Price/Book
2.13
High:
SOLS
2.4SOLSLow:Dormant11249
1.2Dormant11249Details
Price/Sales
1.25
High:Dormant11249
1.25Dormant11249Low:Dormant11249
1.25Dormant11249Details
Price/CF
4.28
High:Dormant11249
4.28Dormant11249Low:Dormant11249
4.28Dormant11249Details
Price/FCF
N/A
Details
P/E Ratio
14.19
High:Dormant11249
14.19Dormant11249Low:Dormant11249
14.19Dormant11249Details
PEG Ratio
6.5
High:Dormant11249
6.5Dormant11249Low:Dormant11249
6.5Dormant11249Details
Price/Book
2.13
High:SOLS
2.4SOLSLow:Dormant11249
1.2Dormant11249Details
Price/Sales
1.25
High:Dormant11249
1.25Dormant11249Low:Dormant11249
1.25Dormant11249Details
Price/CF
4.28
High:Dormant11249
4.28Dormant11249Low:Dormant11249
4.28Dormant11249Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.26% | Jul 2021 | Mar 2024 | 32 |
-49.44% | Dec 2024 | - | 13 |
-41.78% | Oct 2017 | Jan 2020 | 27 |
-28.85% | Apr 2024 | Nov 2024 | 7 |
-28.8% | Feb 2020 | May 2020 | 3 |
-4.38% | May 2021 | Jun 2021 | 1 |
-3.8% | Sep 2020 | Nov 2020 | 2 |
-1% | Jun 2017 | Jul 2017 | 1 |