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+0.09%
Today
+0.09%
This Month
+194.89%
Year To Date
-52.94%
2 Years
-67.33%
5 Years
-26.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes28.37%
- 🌾 Commodities22.08%
- 👥 Copy Trading14.35%
- 💻 Electronic Technology9.13%
- 🚗 Consumer Durables8.43%
- 💵 Cash3.96%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD28.37%
- 🌍 Commodity22.08%
- 🇫🇷 Euronext Paris8.43%
- 🇮🇹 Borsa Italiana6.07%
- 🇩🇪 FRA3.6%
- 🇺🇸 NYSE2.61%
- 🇳🇱 Euronext Amsterdam2.48%
- 🇺🇸 Nasdaq2.02%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇬🇧 LSE0.41%
Countries Breakdown
- Country
- Total
- 🇫🇷 France8.43%
- 🇮🇹 Italy6.07%
- 🇺🇸 United States4.02%
- 🇩🇪 Germany3.6%
- 🇳🇱 Netherlands2.48%
- 🇩🇰 Denmark0.98%
- 🇨🇦 Canada0.54%
- 🇨🇭 Switzerland0.41%
- 🇱🇺 Luxembourg0.28%
- 🇪🇸 Spain0.15%
- 🇺🇾 Uruguay0.07%
Dividends
Dividend Yield
0.54%
4 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SK.PA (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SK.PA | 0.28% | 3.32% | $2.62 |
 RainbirdFx | 0.2% | 1.39% | - |
 LDO.MI | 0.04% | 0.63% | $0.28 |
 HAG.DE | 0.02% | 0.64% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 SLB (RainbirdFx) | Pay Day | Apr 3 | $0.28 |
 MRK (RainbirdFx) | Pay Day | Apr 7 | $0.81 |
 CVS (RainbirdFx) | Ex-Dividend | Apr 22 | $0.66 |
 INGA.NV (RainbirdFx) | Ex-Dividend | Apr 24 | $0.74 |
 AKZA.NV (RainbirdFx) | Ex-Dividend | Apr 29 | $1.61 |
 LIGHT.NV (RainbirdFx) | Ex-Dividend | Apr 29 | $1.61 |
CVS (RainbirdFx) | Pay Day | May 1 | $0.66 |
 AES (RainbirdFx) | Ex-Dividend | May 1 | $0.18 |
 GLEN.L (RainbirdFx) | Ex-Dividend | May 1 | $0.05 |
INGA.NV (RainbirdFx) | Pay Day | May 2 | $0.74 |
AKZA.NV (RainbirdFx) | Pay Day | May 7 | $1.61 |
LIGHT.NV (RainbirdFx) | Pay Day | May 7 | $1.61 |
 MSFT (RainbirdFx) | Ex-Dividend | May 15 | $0.83 |
AES (RainbirdFx) | Pay Day | May 15 | $0.18 |
SK.PA | Ex-Dividend | Jun 3 | $2.93 |
GLEN.L (RainbirdFx) | Pay Day | Jun 4 | $0.05 |
SK.PA | Pay Day | Jun 5 | $2.93 |
MSFT (RainbirdFx) | Pay Day | Jun 12 | $0.83 |
 AGN.NV (RainbirdFx) | Ex-Dividend | Jun 16 | $0.20 |
LDO.MI | Ex-Dividend | Jun 23 | $0.56 |
LDO.MI | Pay Day | Jun 25 | $0.56 |
AGN.NV (RainbirdFx) | Pay Day | Jul 7 | $0.20 |
Performance Metrics
Score 3.5/10
Beta
-0.78
-0.78
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
-0.78
-0.78
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-11.61
-11.61
-12
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.34
High:
HAG.DE
66.73HAG.DELow:
SK.PA
20.56SK.PADetails
PEG Ratio
52.77
High:HAG.DE
79.85HAG.DELow:
LDO.MI
39.12LDO.MIDetails
Price/Book
2.68
High:HAG.DE
8.27HAG.DELow:SK.PA
1.54SK.PADetails
Price/Sales
1.22
High:HAG.DE
3.22HAG.DELow:SK.PA
0.59SK.PADetails
Price/CF
8.78
High:HAG.DE
12.81HAG.DELow:SK.PA
7.79SK.PADetails
Price/FCF
24.61
High:HAG.DE
61.3HAG.DELow:SK.PA
13.66SK.PADetails
P/E Ratio
25.34
High:HAG.DE
66.73HAG.DELow:SK.PA
20.56SK.PADetails
PEG Ratio
52.77
High:HAG.DE
79.85HAG.DELow:LDO.MI
39.12LDO.MIDetails
Price/Book
2.68
High:HAG.DE
8.27HAG.DELow:SK.PA
1.54SK.PADetails
Price/Sales
1.22
High:HAG.DE
3.22HAG.DELow:SK.PA
0.59SK.PADetails
Price/CF
8.78
High:HAG.DE
12.81HAG.DELow:SK.PA
7.79SK.PADetails
Price/FCF
24.61
High:HAG.DE
61.3HAG.DELow:SK.PA
13.66SK.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.86% | Nov 2021 | - | 41 |