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-2.51%
This Month
-6.54%
Year To Date
+14.01%
2 Years
+2.81%
5 Years
-36.85%
10 Years
-5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading43.51%
- 🖥️ Technology Services7.52%
- 💰 Finance6.52%
- 💇♀️ Consumer Services6.26%
- 🧬 Health Technology5.72%
- 💻 Electronic Technology5.58%
- 🛍️ Retail Trade3.81%
- 🍞 Consumer Non Durables3.24%
- 🪙 Cryptocurrencies2.97%
- 🚚 Transportation2.53%
- 🛠️ Producer Manufacturing2.48%
- 💼 Commercial Services1.92%
- 💵 Cash1.68%
- 🚗 Consumer Durables1.44%
- 📊 ETFs1.38%
- 📦 Distribution Services0.79%
- 🪨 Non Energy Minerals0.67%
- 🏭 Industrial Services0.47%
- 🏥 Health Services0.44%
- 📡 Communications0.4%
- 🧪 Process Industries0.23%
- ⛏️ Energy Minerals0.15%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.92%
- 🇺🇸 NYSE30.19%
- 🇬🇧 LSE11.51%
- 🌍 Digital Currency4.53%
- 🇫🇷 Euronext Paris0.82%
- 🇭🇰 Hong Kong Exchanges0.62%
- 🇨🇭 SIX0.41%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇪 FRA0.2%
- 🇦🇺 Sydney0.16%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇫🇮 Helsinki Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇦🇪 Dubai Financial Market0.07%
- Regular Trading Hours - RTH0.06%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.89%
- 🇬🇧 United Kingdom10.92%
- 🇮🇱 Israel2.13%
- 🇨🇳 China1.18%
- 🇺🇾 Uruguay1.16%
- 🇨🇦 Canada1.1%
- 🇧🇲 Bermuda0.9%
- 🇳🇱 Netherlands0.85%
- 🇫🇷 France0.82%
- 🇨🇭 Switzerland0.55%
- 🇩🇰 Denmark0.35%
- 🇱🇺 Luxembourg0.3%
- 🇹🇼 Taiwan0.29%
- 🇰🇾 Cayman Islands0.28%
- 🇮🇹 Italy0.27%
- 🇩🇪 Germany0.21%
- 🇰🇷 South Korea0.17%
- 🇦🇺 Australia0.16%
- 🇪🇸 Spain0.15%
- 🇫🇮 Finland0.14%
- 🇲🇽 Mexico0.13%
- 🇸🇬 Singapore0.12%
- 🇭🇰 Hong Kong0.08%
- 🇸🇪 Sweden0.08%
- 🇮🇳 India0.05%
- 🇧🇷 Brazil0.05%
- 🇨🇾 Cyprus0.05%
- 🇳🇴 Norway0.04%
- 🇮🇪 Ireland0.03%
- 🇯🇵 Japan0.03%
- 🇿🇦 South Africa0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.9%
133 out of 283 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Alderique | 0.09% | 1.09% | - |
 DNLM.L | 0.04% | 7.43% | $0.78 |
 EZJ.L | 0.04% | 3.11% | $0.05 |
 BBY | 0.04% | 5.67% | $3.72 |
 JeppeKirkBonde | 0.04% | 1.02% | - |
 PGR | 0.03% | 6.62% | $1.15 |
 ddvaz2097 | 0.03% | 1.14% | - |
 MRK | 0.03% | 2.81% | $3.04 |
 DIS | 0.03% | 1.46% | $0.75 |
 ITRK.L | 0.03% | 4.01% | $1.12 |
 SN.L | 0.02% | 2.21% | $0.3 |
 TTC | 0.02% | 1.52% | $1.42 |
 BME.L | 0.02% | 6.96% | $0.15 |
 SBUX | 0.02% | 2.55% | $2.24 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 Onegirl | 0.02% | 0.1% | - |
 TW.L | 0.02% | 9.1% | $0.1 |
 BLND.L | 0.01% | 5.84% | $0.23 |
 DPZ | 0.01% | 1.78% | $5.44 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 VCT.L | 0.01% | 9.09% | $0.6 |
 DevonToogood | 0.01% | 0.16% | - |
 VAC | 0.01% | 4.64% | $3 |
 TGT | 0.01% | 3.81% | $4.42 |
 NVO | 0.01% | 3.45% | $0.98 |
 HOLN.ZU | 0.01% | 4.51% | $2.8 |
 LEVI | 0.01% | 2.64% | $0.48 |
 PSN.L | 0.01% | 4.43% | $0.6 |
 CLX | 0.01% | 4.26% | $4.8 |
 GPC | 0.01% | 3.62% | $3.9 |
 MC.PA | 0.01% | 2.56% | $13 |
 MO | 0.01% | 6.19% | $3.92 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 ORA.PA | 0.01% | 4.21% | $0.72 |
 GSK | 0.01% | 3.09% | $1.45 |
 PHG | 0.01% | 3.28% | - |
 BBOX.L | 0.01% | 4.74% | $0.07 |
 dpvandoorn | 0.01% | 0.3% | - |
 KO | 0.01% | 2.64% | $1.89 |
 AV.L | 0.01% | 5.64% | $0.33 |
 FuturePayments | 0.01% | 0.47% | - |
 MTCH | 0.01% | 2.52% | - |
 JNJ | 0.01% | 2.13% | $4.81 |
 TFC | 0.01% | 4.24% | $2.08 |
 VOD | 0% | 3.3% | $0.94 |
 CVS | 0% | 3.32% | $2.54 |
 MCD | 0% | 2.2% | $6.53 |
 GRG.L | 0% | 4.19% | $0.6 |
 STT | 0% | 2.62% | $2.76 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 PAC | 0% | 3.16% | $3.79 |
 HIFS | 0% | 0.88% | $2.52 |
 RR.L | 0% | 0.7% | - |
 WING | 0% | 0.49% | $0.88 |
 MTN | 0% | 6.51% | $8.56 |
 ABT | 0% | 2.18% | $2.16 |
 CWH | 0% | 6.54% | $0.5 |
 MMM | 0% | 1.86% | $5.21 |
 LOW | 0% | 1.85% | $4.45 |
 PEP | 0% | 3.49% | $5.15 |
 RACE | 0% | 1.16% | $2.64 |
 NKE | 0% | 2.75% | $1.45 |
 V | 0% | 0.78% | $2.01 |
 PRU.ASX | 0% | 1.73% | $0.04 |
 VLTO | 0% | 0.49% | $0.27 |
 CAL | 0% | 2.43% | $0.28 |
 HD | 0% | 2.55% | $8.52 |
 TXN | 0% | 2.77% | $5.14 |
 META | 0% | 0.32% | $1 |
 CWK.L | 0% | 1.93% | $0.9 |
 UNP | 0% | 2.06% | $5.2 |
 DGX | 0% | 1.56% | $2.92 |
 HLMA.L | 0% | 0.58% | $0.22 |
 ODFL | 0% | 0.53% | $0.92 |
 VG | 0% | 0.6% | - |
 YUM | 0% | 1.83% | $2.55 |
 ITX.MC | 0% | 2.52% | $1.11 |
 TSCO | 0% | 1.86% | $4.26 |
 EQT | 0% | 1.05% | $0.62 |
 PYPL | 0% | 0.6% | - |
 ABBV | 0% | 2.88% | $6.06 |
 CSCO | 0% | 2.05% | $1.58 |
 IBM | 0% | 2.7% | $6.65 |
 PRU.L | 0% | 1.62% | $0.28 |
 TJX | 0% | 1.09% | $1.42 |
 PM | 0% | 3.19% | $5.2 |
 FRO | 0% | 2.56% | $2.17 |
 PZZA | 0% | 5.97% | $1.84 |
 WCC | 0% | 0.65% | $1.58 |
 MAR | 0% | 0.8% | $2.19 |
 GM | 0% | 0.8% | $0.42 |
 ACN | 0% | 2.98% | $4.99 |
 QCOM | 0% | 2.58% | $3.25 |
 SMSN.L | 0% | 0.66% | $23.68 |
 AUTO.L | 0% | 2.3% | $0.1 |
 MSFT | 0% | 0.86% | $3 |
 INTU | 0% | 1.06% | $3.6 |
 EL | 0% | 1.41% | $2.64 |
 MA | 0% | 0.62% | $2.46 |
 BABA | 0% | 0.79% | $0.98 |
 ASML | 0% | 0.54% | $5.57 |
 CGNX | 0% | 0.62% | $0.3 |
 LPX | 0% | 1.41% | $1 |
 KNSL | 0% | 0.2% | $0.58 |
 REL.L | 0% | 2.62% | $0.59 |
 AAL.L | 0% | 0.69% | $0.77 |
 CAT | 0% | 0.81% | $5.31 |
 ECL | 0% | 0.93% | $2.24 |
 CR | 0% | 0.46% | $0.77 |
 RBA | 0% | 1.19% | $1.08 |
 GEHC | 0% | 0.18% | $0.12 |
 WMT | 0% | 0.78% | $0.81 |
 GOOG | 0% | 0.28% | $0.2 |
 BAB.L | 0% | 0.5% | $0.02 |
 AME | 0% | 0.55% | $1.06 |
 HWM | 0% | 0.18% | $0.19 |
 LLY | 0% | 0.62% | $4.86 |
 COST | 0% | 0.52% | $19.22 |
 MU | 0% | 0.11% | $0.46 |
 NTDOY | 0% | 0.99% | $0.24 |
 CRM | 0% | 0.87% | $0.4 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOGL | 0% | 0.28% | $0.2 |
 NWSA | 0% | 0.84% | $0.2 |
 EME | 0% | 0.16% | $0.79 |
 VRT | 0% | 0.07% | $0.06 |
 KLAC | 0% | 0.52% | $5.65 |
 EA | 0% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
 avfwwltd | 0% | 0% | - |
 AMG | 0% | 0.01% | $0.04 |
 VALT.L | 0% | -2.98% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.1
-15.1
-16
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.95
High:
LSCC
4,203.21LSCCLow:
NET
-631.21NETDetails
PEG Ratio
165.53
High:
KTOS
2,865.82KTOSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
7.04
High:
OCGN
173.3OCGNLow:
DOCN
-167.48DOCNDetails
Price/Sales
4.87
High:
ASTS
420.27ASTSLow:
LAC
-LACDetails
Price/CF
19.36
High:
MSTR
7,511.07MSTRLow:
WW
1.17WWDetails
Price/FCF
47.1
High:
CRON
6,729.01CRONLow:WW
1.18WWDetails
P/E Ratio
28.95
High:LSCC
4,203.21LSCCLow:NET
-631.21NETDetails
PEG Ratio
165.53
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
7.04
High:OCGN
173.3OCGNLow:DOCN
-167.48DOCNDetails
Price/Sales
4.87
High:ASTS
420.27ASTSLow:LAC
-LACDetails
Price/CF
19.36
High:MSTR
7,511.07MSTRLow:WW
1.17WWDetails
Price/FCF
47.1
High:CRON
6,729.01CRONLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.85% | Feb 2018 | - | 98 |