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-6.54%
This Month
-23.53%
Year To Date
-45.03%
2 Years
-45.53%
5 Years
-45.53%
10 Years
-15.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading70.44%
- 🪙 Cryptocurrencies12.61%
- 💻 Electronic Technology4.79%
- 🖥️ Technology Services4.38%
- 🛠️ Producer Manufacturing2.34%
- 💰 Finance2.23%
- 🚗 Consumer Durables1.06%
- 🛍️ Retail Trade0.49%
- 💵 Cash0.45%
- 🧬 Health Technology0.21%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.3%
- 🇺🇸 Nasdaq16.56%
- 🌍 Digital Currency15.41%
- 🇬🇧 LSE5.92%
- 🇫🇷 Euronext Paris4.16%
- 🇳🇴 Oslo Stock Exchange2.78%
- 🇭🇰 Hong Kong Exchanges2.1%
- 🇸🇪 Stockholm Stock Exchange1.32%
- 🇩🇪 FRA1.27%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.2%
- 🇬🇧 United Kingdom5.92%
- 🇫🇷 France4.16%
- 🇨🇳 China3.65%
- 🇩🇪 Germany3.5%
- 🇳🇴 Norway2.78%
- 🇸🇪 Sweden1.32%
- 🇨🇭 Switzerland0.92%
- 🇳🇱 Netherlands0.62%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
0.76%
11 out of 25 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 HPQ (brirap) | Ex-Dividend | Jun 10, 2026 | $0.30 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
 01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
 BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
 NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
 GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
 SHEL.L (thomaspj) | Pay Day | Jun 29, 2026 | $0.39 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
HPQ (brirap) | Pay Day | Jul 1, 2026 | $0.30 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
 JPM (thomaspj) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
JPM (thomaspj) | Pay Day | Jul 31, 2026 | $1.50 |
 EQNR.OL (thomaspj) | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL (thomaspj) | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 1.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.74
-0.74
-1
1
2
3
3
Jensen's Alpha
-30.84
-30.84
-31
0
2
4.5
4.5
Omega Ratio
0.26
0.26
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:
AMD
171.72AMDLow:
RKLB
-363.15RKLBDetails
PEG Ratio
-208.74
High:
NOW
522.47NOWLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.52
High:
NRGV
37.07NRGVLow:
DB
0.78DBDetails
Price/Sales
7.23
High:
INFQ
211.7INFQLow:DB
0.92DBDetails
Price/CF
13.98
High:
MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
33.1
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
27.06
High:AMD
171.72AMDLow:RKLB
-363.15RKLBDetails
PEG Ratio
-208.74
High:NOW
522.47NOWLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.52
High:NRGV
37.07NRGVLow:DB
0.78DBDetails
Price/Sales
7.23
High:INFQ
211.7INFQLow:DB
0.92DBDetails
Price/CF
13.98
High:MSTR
7,511.07MSTRLow:DB
1.03DBDetails
Price/FCF
33.1
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.87% | Dec 2024 | - | 19 |
-10.96% | Aug 2023 | Feb 2024 | 6 |
-9.59% | Apr 2024 | Nov 2024 | 7 |
-8.2% | Feb 2023 | Jul 2023 | 5 |