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+0.09%
This Month
+0.09%
Year To Date
+48.81%
2 Years
+161.11%
5 Years
+161.11%
10 Years
+24.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading84.88%
- 💵 Cash7.97%
- 🪙 Cryptocurrencies6.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.77%
- 🌍 Digital Currency20.91%
- 🌍 Commodity18.99%
- 🇺🇸 Nasdaq9.38%
- 🇫🇷 Euronext Paris3.32%
- 🇬🇧 LSE2.65%
- 🇩🇪 FRA1.89%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada21.18%
- 🇺🇸 United States17.38%
- 🇬🇧 United Kingdom2.65%
- 🇳🇱 Netherlands2.09%
- 🇩🇪 Germany1.89%
- 🇧🇷 Brazil1.32%
- 🇨🇭 Switzerland1.26%
- 🇫🇷 France1.24%
Dividends
Dividend Yield
-0.11%
1 out of 2 instruments pay dividend.
4 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACM-NL | -0.11% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OMC (ACM-NL) | Pay Day | Apr 9, 2026 | $0.80 |
 FCX (ACM-NL) | Ex-Dividend | Apr 15, 2026 | $0.15 |
 VSEC (ACM-NL) | Ex-Dividend | Apr 15, 2026 | $0.10 |
 NTR (ACM-NL) | Pay Day | Apr 16, 2026 | $0.55 |
 BA.L (ACM-NL) | Ex-Dividend | Apr 23, 2026 | $0.31 |
VSEC (ACM-NL) | Pay Day | Apr 29, 2026 | $0.10 |
FCX (ACM-NL) | Pay Day | May 1, 2026 | $0.15 |
 RNO.PA (ACM-NL) | Ex-Dividend | May 8, 2026 | $2.60 |
RNO.PA (ACM-NL) | Pay Day | May 12, 2026 | $2.60 |
BA.L (ACM-NL) | Pay Day | Jun 4, 2026 | $0.31 |
Performance Metrics
Score 7.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
26.26
26.26
-2
0
2
27
27
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
26.26
26.26
-2
0
2
27
27
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.91% | Dec 2024 | Jun 2025 | 6 |
-22.14% | Jul 2025 | - | 10 |
-19.2% | Apr 2024 | Oct 2024 | 6 |
-14.99% | Jan 2024 | Feb 2024 | 1 |
-6.93% | Aug 2023 | Oct 2023 | 2 |
-5.57% | May 2022 | Oct 2022 | 5 |
-5% | Mar 2023 | Jun 2023 | 3 |
-3.1% | Dec 2022 | Jan 2023 | 1 |