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-4.96%
This Month
-1.7%
Year To Date
+11.43%
2 Years
+30.25%
5 Years
+11.97%
10 Years
+2.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading28.79%
- 💵 Cash21.58%
- 💰 Finance5.17%
- 🛠️ Producer Manufacturing4.54%
- 🚚 Transportation4.04%
- 🧬 Health Technology3.91%
- 🚗 Consumer Durables3.17%
- 🧪 Process Industries2.77%
- 📊 ETFs2.68%
- 🍞 Consumer Non Durables2.66%
- 💇♀️ Consumer Services2.51%
- ⚡ Utilities2.1%
- 🛍️ Retail Trade1.72%
- 📡 Communications1.66%
- 🖥️ Technology Services1.26%
- 🪨 Non Energy Minerals1.15%
- 💼 Commercial Services1.1%
- 🏭 Industrial Services0.96%
- 💻 Electronic Technology0.86%
- 🏥 Health Services0.78%
- 🧩 Miscellaneous0.42%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.16%
- 🇬🇧 LSE13.07%
- 🇩🇪 FRA12.31%
- 🇫🇷 Euronext Paris7.32%
- 🇺🇸 Nasdaq5.34%
- 🇪🇸 Bolsa De Madrid3.67%
- 🇨🇭 SIX2.94%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇮🇹 Borsa Italiana1.81%
- 🇳🇱 Euronext Amsterdam1.62%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇫🇮 Helsinki Stock Exchange1.13%
- 🇩🇪 Xetra ETFs0.67%
- 🇸🇪 Stockholm Stock Exchange0.66%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🌍 Commodity0.31%
- 🌍 FX0.26%
- 🌍 Digital Currency0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 CFD0.15%
- 🇧🇪 Euronext Brussels0.14%
- Regular Trading Hours - RTH0.13%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom12.03%
- 🇩🇪 Germany11.73%
- 🇺🇸 United States9.65%
- 🇫🇷 France7.16%
- 🇪🇸 Spain3.72%
- 🇨🇭 Switzerland2.96%
- 🇩🇰 Denmark2.36%
- 🇨🇦 Canada1.91%
- 🇨🇳 China1.86%
- 🇮🇹 Italy1.81%
- 🇳🇱 Netherlands1.58%
- 🇫🇮 Finland1.13%
- 🇧🇪 Belgium0.93%
- 🇰🇷 South Korea0.85%
- 🇱🇺 Luxembourg0.76%
- 🇸🇪 Sweden0.66%
- 🇳🇴 Norway0.65%
- 🇹🇼 Taiwan0.4%
- 🇰🇾 Cayman Islands0.3%
- 🇦🇺 Australia0.21%
- 🇮🇪 Ireland0.2%
- 🇮🇱 Israel0.16%
- 🇧🇷 Brazil0.11%
- 🇦🇹 Austria0.08%
- 🇷🇺 Russia0.07%
- 🇦🇪 United Arab Emirates0.04%
- 🇨🇾 Cyprus0.03%
- 🇺🇾 Uruguay0.01%
Dividends
Dividend Yield
1.72%
87 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 mick_repo | 0.13% | 5.07% | - |
 LAND.L | 0.07% | 6.89% | $0.4 |
 DEQ.DE | 0.07% | 13.4% | $1.32 |
 TFI.PA | 0.05% | 8.89% | $0.55 |
 NRR.L | 0.05% | 8.78% | $0.07 |
 Smudliczek | 0.05% | 0.74% | - |
 Cheetah26 | 0.04% | 1.36% | - |
 LoicInv | 0.04% | 0.75% | - |
 CCalle | 0.04% | 1.68% | - |
 ICAD.PA | 0.04% | 16.69% | $4.84 |
 NAS.OL | 0.04% | 6.12% | - |
 SAN.PA | 0.03% | 5.38% | $3.76 |
 EVK.DE | 0.03% | 6.92% | $1.17 |
 ELISA.HE | 0.03% | 5.35% | $2.25 |
 BB.PA | 0.03% | 5.68% | $2.85 |
 CA.PA | 0.03% | 5.86% | $0.87 |
 HSBA.L | 0.03% | 4.71% | $0.49 |
 RRTL.DE | 0.03% | 5.8% | $2.34 |
 VOW3.DE | 0.03% | 7.22% | $9.06 |
 PIA.MI | 0.03% | 5.11% | $0.21 |
 ENG.MC | 0.03% | 5.38% | $1.41 |
 JUP.L | 0.02% | 5.82% | $0.1 |
 SGSN.ZU | 0.02% | 3.62% | $3.2 |
 PAH3.DE | 0.02% | 5.97% | $2.56 |
 RED.MC | 0.02% | 4.29% | $0.81 |
 Michalhla | 0.02% | 0.92% | - |
 CNA.L | 0.02% | 2.63% | $0.04 |
 BAS.DE | 0.02% | 4.66% | $3.4 |
 Ivanectus | 0.02% | 0.89% | - |
 PNL.NV | 0.02% | 6.33% | $0.09 |
 onk342 | 0.02% | 0.63% | - |
 PSN.L | 0.02% | 5.04% | $0.6 |
 PAT.DE | 0.02% | 4.97% | $0.34 |
 WTB.L | 0.02% | 4.08% | $0.97 |
 BUCN.ZU | 0.02% | 3.11% | $13.5 |
 GEN.L | 0.02% | 4.29% | $0.12 |
 BAG.L | 0.02% | 2.59% | $0.15 |
 LHA.DE | 0.02% | 3.88% | $0.3 |
 SW.PA | 0.02% | 6.09% | $3.1 |
 HLUNB.CO | 0.02% | 3.05% | $0.7 |
 SK.PA | 0.02% | 6.24% | $2.62 |
 HEN3.DE | 0.02% | 2.96% | $1.85 |
 FME.DE | 0.02% | 3.73% | $1.19 |
 WBD.MI | 0.02% | 3.35% | $0.07 |
 IAG.L | 0.02% | 1.96% | - |
 JUN3.DE | 0.01% | 2.77% | $0.75 |
 CON.DE | 0.01% | 4.36% | $2.2 |
 TYRES.HE | 0.01% | 2.67% | $0.55 |
 ADP.PA | 0.01% | 2.9% | $3.82 |
 SHL.DE | 0.01% | 2.62% | $0.95 |
 CNH.US | 0.01% | 2.38% | $0.47 |
 NVO | 0.01% | 3.44% | $0.98 |
 COV.PA | 0.01% | 2.7% | $3.3 |
 AVOL.ZU | 0.01% | 2.08% | $0.7 |
 FABG.ST | 0.01% | 2.5% | $1.95 |
 NK.PA | 0.01% | 3.47% | $1.35 |
 AMS.MC | 0.01% | 2.24% | $1 |
 FNAC.PA | 0.01% | 2.85% | $0.45 |
 CLN.ZU | 0.01% | 5.78% | $0.42 |
 CPR.MI | 0.01% | 1.66% | $0.07 |
 RNK.L | 0.01% | 3.22% | - |
 MMM | 0.01% | 1.99% | $5.21 |
 EZJ.L | 0.01% | 3.64% | $0.05 |
 BC8.DE | 0.01% | 2.26% | $0.7 |
 IBST.L | 0.01% | 2.88% | $0.07 |
 TKA.DE | 0.01% | 1.95% | $0.15 |
 OERL.ZU | 0.01% | 5.16% | $0.2 |
 ALM.MC | 0.01% | 1.3% | $0.15 |
 UTDI.DE | 0.01% | 1.53% | $0.5 |
 COP.DE | 0.01% | 2.04% | $1 |
 ADEN.ZU | 0.01% | 5.19% | $2.5 |
 TEMN.ZU | 0.01% | 1.88% | $1.2 |
 V | 0.01% | 0.81% | $2.01 |
 CLNX.MC | 0.01% | 1.08% | $0.06 |
 PUM.DE | 0% | 2.79% | $0.82 |
 BUD | 0% | 0.74% | $0.65 |
 SGGD.L | 0% | 12.46% | - |
 SDF.DE | 0% | 0.87% | $0.7 |
 GRF.MC | 0% | 1.3% | - |
 SRAIL.ZU | 0% | 1.12% | $0.9 |
 AMBUB.CO | 0% | 0.57% | - |
 VWS.CO | 0% | 0.47% | - |
 UN0.DE | 0% | 1.76% | - |
 1U1.DE | 0% | 0.21% | $0.05 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 BOSS.DE | 0% | 0.11% | $1.35 |
 PLX.PA | 0% | -3.65% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.11
High:IBST.L
133.08IBST.LLow:CNA.L
-184.34CNA.LDetails
PEG Ratio
115.6
High:HLUNB.CO
730.63HLUNB.COLow:TYRES.HE
-251.38TYRES.HEDetails
Price/Book
2.21
High:
BA
30.23BALow:
AF.PA
-2.56AF.PADetails
Price/Sales
1.49
High:V
14.34VLow:
AZLUD
-AZLUDDetails
Price/CF
9.31
High:
EVT.DE
432.16EVT.DELow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
17.5
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
26.11
High:IBST.L
133.08IBST.LLow:CNA.L
-184.34CNA.LDetails
PEG Ratio
115.6
High:HLUNB.CO
730.63HLUNB.COLow:TYRES.HE
-251.38TYRES.HEDetails
Price/Book
2.21
High:BA
30.23BALow:AF.PA
-2.56AF.PADetails
Price/Sales
1.49
High:V
14.34VLow:AZLUD
-AZLUDDetails
Price/CF
9.31
High:EVT.DE
432.16EVT.DELow:ATADL.L
0.14ATADL.LDetails
Price/FCF
17.5
High:CLNX.MC
6,956.36CLNX.MCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.97% | Jun 2020 | Mar 2024 | 45 |
-4.96% | Mar 2026 | - | 1 |
-3.17% | Jun 2024 | Sep 2024 | 3 |
-1.56% | Mar 2025 | May 2025 | 2 |
-1.55% | Oct 2024 | Jan 2025 | 3 |
-0.5% | Jun 2025 | Jul 2025 | 1 |
-0.15% | Apr 2024 | May 2024 | 1 |