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+0.6%
This Month
+12.38%
Year To Date
+16.2%
2 Years
-20.1%
5 Years
-20.1%
10 Years
-4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.6%
- 👥 Copy Trading19.4%
- 💻 Electronic Technology10.22%
- 💰 Finance5.22%
- 🚗 Consumer Durables4.61%
- 💵 Cash4.4%
- 🍞 Consumer Non Durables3.96%
- 📡 Communications3.94%
- 🛠️ Producer Manufacturing2.53%
- 🛍️ Retail Trade0.9%
- 🚚 Transportation0.81%
- ⛏️ Energy Minerals0.79%
- 🏭 Industrial Services0.67%
- ⚡ Utilities0.65%
- 💼 Commercial Services0.22%
- 🪨 Non Energy Minerals0.03%
- 💇♀️ Consumer Services0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.97%
- 🇺🇸 NYSE30.6%
- 🇩🇪 FRA19.11%
- 🇭🇰 Hong Kong Exchanges2.33%
- 🌍 Digital Currency2.11%
- 🇳🇱 Euronext Amsterdam1.03%
- 🇫🇷 Euronext Paris0.92%
- 🇳🇴 Oslo Stock Exchange0.83%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇩🇪 Xetra ETFs0.71%
- 🇬🇧 LSE0.42%
- 🇮🇹 Borsa Italiana0.39%
- 🇨🇭 SIX0.17%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🌍 CFD0.06%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🌍 FX0.05%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇦🇪 Dubai Financial Market0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.65%
- 🇩🇪 Germany19.12%
- 🇨🇳 China2.94%
- 🇳🇱 Netherlands1.24%
- 🇭🇰 Hong Kong0.93%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.83%
- 🇪🇸 Spain0.74%
- 🇮🇹 Italy0.64%
- 🇬🇧 United Kingdom0.46%
- 🇨🇦 Canada0.4%
- 🇹🇼 Taiwan0.37%
- 🇮🇱 Israel0.35%
- 🇨🇭 Switzerland0.3%
- 🇱🇺 Luxembourg0.17%
- 🇮🇪 Ireland0.16%
- 🇯🇵 Japan0.07%
- 🇺🇾 Uruguay0.07%
- 🇸🇬 Singapore0.07%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.06%
- 🇫🇮 Finland0.05%
- 🇲🇽 Mexico0.01%
- 🇦🇺 Australia0.01%
- 🇧🇷 Brazil0.01%
- 🇿🇦 South Africa0.01%
- 🇰🇷 South Korea0%
- 🇬🇷 Greece0%
- 🇨🇴 Colombia0%
- 🇦🇹 Austria0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
45 out of 66 instruments pay dividend.
92 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAP.DE | 0.11% | 1.03% | $2.2 |
 ORCL | 0.09% | 0.77% | $1.6 |
 BOSS.DE | 0.07% | 3.33% | $1.35 |
 DTE.DE | 0.06% | 2.84% | $0.77 |
 VZ | 0.05% | 6.13% | $2.66 |
 EPD | 0.05% | 6.8% | $2.03 |
 robchamow | 0.04% | 0.71% | - |
 NAS.OL | 0.04% | 5.63% | - |
 T | 0.04% | 3.76% | $1.11 |
 SIE.DE | 0.03% | 2.31% | $4.7 |
 0992.HK | 0.03% | 3.56% | $0.38 |
 HON | 0.03% | 2.11% | $4.27 |
 EOG | 0.03% | 3.37% | $5.06 |
 IBE.MC | 0.02% | 3.3% | $0.45 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 EuropeTech | 0.02% | 1.42% | - |
 jrotllant | 0.02% | 2.13% | - |
 MTH | 0.02% | 2.02% | $2.04 |
 GOOG | 0.01% | 0.35% | $0.2 |
 JeppeKirkBonde | 0.01% | 1.45% | - |
 JulianEtoro12 | 0.01% | 0.9% | - |
 CAT | 0.01% | 1.36% | $5.31 |
 MSFT | 0.01% | 0.67% | $3 |
 AAPL | 0.01% | 0.43% | $0.97 |
 Momentum-Juul | 0.01% | 1.54% | - |
 marahk1972 | 0.01% | 3.28% | - |
 WMT | 0.01% | 0.94% | $0.81 |
 Rayeiris | 0.01% | 1.13% | - |
 spaparo | 0.01% | 1.55% | - |
 RudolfDeLeeuw | 0.01% | 1.02% | - |
 EVR.L | 0.01% | 17.85% | - |
 Wise_woman | 0.01% | 1.43% | - |
 InTheGame | 0% | 0.4% | - |
 GigEconomy | 0% | 0.26% | - |
 FDX | 0% | 2.5% | $5.16 |
 WildNico | 0% | 0.58% | - |
 Social-Investor | 0% | 0.38% | - |
 AlexandrKudin | 0% | 0.1% | - |
 BABA | 0% | 0.76% | $0.98 |
 VLTO | 0% | 0.4% | $0.27 |
 NVDA | 0% | 0.02% | $0.02 |
 avfwwltd | 0% | 0% | - |
 GEHC | 0% | -0.18% | $-0.12 |
 PHIA.NV | 0% | -3.58% | - |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
GOOG (WildNico) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (marahk1972) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (robchamow) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 GOOGL (JeppeKirkBonde) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL (InTheGame) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Social-Investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG (Rayeiris) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 JNJ (marahk1972) | Pay Day | Sep 9, 2025 | $1.30 |
 ZIM (marahk1972) | Pay Day | Sep 9, 2025 | $0.06 |
 CSL.ASX (spaparo) | Ex-Dividend | Sep 9, 2025 | $1.62 |
 LLY (JulianEtoro12) | Pay Day | Sep 10, 2025 | $1.50 |
 CVX (marahk1972) | Pay Day | Sep 10, 2025 | $1.71 |
 XOM (marahk1972) | Pay Day | Sep 10, 2025 | $0.99 |
 AGNC (marahk1972) | Pay Day | Sep 10, 2025 | $0.12 |
 SBLK (marahk1972) | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (WildNico) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (marahk1972) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (marahk1972) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (marahk1972) | Pay Day | Sep 11, 2025 | $0.46 |
 MPW (marahk1972) | Ex-Dividend | Sep 11, 2025 | $0.08 |
MSFT (robchamow) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (robchamow) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (JeppeKirkBonde) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (JeppeKirkBonde) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MSFT (InTheGame) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (InTheGame) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 NTES (InTheGame) | Pay Day | Sep 11, 2025 | $0.57 |
MSFT (Social-Investor) | Pay Day | Sep 11, 2025 | $0.83 |
NTES (Momentum-Juul) | Pay Day | Sep 11, 2025 | $0.57 |
 GFI (Wise_woman) | Ex-Dividend | Sep 12, 2025 | $0.40 |
 EBAY (GigEconomy) | Pay Day | Sep 12, 2025 | $0.29 |
 WY (JeppeKirkBonde) | Pay Day | Sep 12, 2025 | $0.21 |
EBAY (Momentum-Juul) | Pay Day | Sep 12, 2025 | $0.29 |
 IBKR (Rayeiris) | Pay Day | Sep 12, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
 B (Wise_woman) | Pay Day | Sep 15, 2025 | $0.15 |
GOOG (WildNico) | Pay Day | Sep 15, 2025 | $0.21 |
 TECK (JulianEtoro12) | Ex-Dividend | Sep 15, 2025 | $0.09 |
GOOG (marahk1972) | Pay Day | Sep 15, 2025 | $0.21 |
 KO (marahk1972) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 UNH (marahk1972) | Ex-Dividend | Sep 15, 2025 | $2.21 |
 DVN (marahk1972) | Ex-Dividend | Sep 15, 2025 | $0.24 |
 MO (marahk1972) | Ex-Dividend | Sep 15, 2025 | $1.06 |
 LEG (marahk1972) | Ex-Dividend | Sep 15, 2025 | $0.05 |
 BWLPG.OL (marahk1972) | Pay Day | Sep 15, 2025 | $0.22 |
 O (marahk1972) | Pay Day | Sep 15, 2025 | $0.27 |
 SLG (marahk1972) | Pay Day | Sep 15, 2025 | $0.26 |
GOOG (robchamow) | Pay Day | Sep 15, 2025 | $0.21 |
 LDOS (JeppeKirkBonde) | Ex-Dividend | Sep 15, 2025 | $0.40 |
B (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL (JeppeKirkBonde) | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL (InTheGame) | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (Social-Investor) | Pay Day | Sep 15, 2025 | $0.21 |
 VRT (Social-Investor) | Ex-Dividend | Sep 15, 2025 | $0.04 |
 UGI (Momentum-Juul) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 AG (avfwwltd) | Pay Day | Sep 15, 2025 | $0.00 |
GOOG (Rayeiris) | Pay Day | Sep 15, 2025 | $0.21 |
MTH | Ex-Dividend | Sep 16, 2025 | $0.43 |
 CRBG (JulianEtoro12) | Ex-Dividend | Sep 16, 2025 | $0.24 |
 MCD (marahk1972) | Pay Day | Sep 16, 2025 | $1.77 |
 PRGO (marahk1972) | Pay Day | Sep 16, 2025 | $0.29 |
 TSM (robchamow) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM (InTheGame) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 ODFL (WildNico) | Pay Day | Sep 17, 2025 | $0.28 |
 LSEG.L (JulianEtoro12) | Pay Day | Sep 17, 2025 | $0.62 |
 WSC (JulianEtoro12) | Pay Day | Sep 17, 2025 | $0.07 |
 NXPI (EuropeTech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 NOC (JeppeKirkBonde) | Pay Day | Sep 17, 2025 | $2.31 |
 EA (InTheGame) | Pay Day | Sep 17, 2025 | $0.19 |
 VICI (marahk1972) | Ex-Dividend | Sep 18, 2025 | $0.45 |
 WKL.NV (EuropeTech) | Pay Day | Sep 18, 2025 | $1.08 |
 HD (spaparo) | Pay Day | Sep 18, 2025 | $2.30 |
 WDC (InTheGame) | Pay Day | Sep 18, 2025 | $0.10 |
 HPE (Social-Investor) | Ex-Dividend | Sep 18, 2025 | $0.13 |
 GLEN.L (JulianEtoro12) | Pay Day | Sep 19, 2025 | $0.05 |
 D (marahk1972) | Pay Day | Sep 20, 2025 | $0.67 |
D (JeppeKirkBonde) | Pay Day | Sep 20, 2025 | $0.67 |
 SHEL (marahk1972) | Pay Day | Sep 22, 2025 | $0.72 |
 AVGO (JeppeKirkBonde) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 JOYY (InTheGame) | Ex-Dividend | Sep 22, 2025 | $0.95 |
 CINF (Momentum-Juul) | Ex-Dividend | Sep 22, 2025 | $0.87 |
UNH (marahk1972) | Pay Day | Sep 23, 2025 | $2.21 |
 BLK (marahk1972) | Pay Day | Sep 23, 2025 | $5.21 |
BLK (JeppeKirkBonde) | Pay Day | Sep 23, 2025 | $5.21 |
 LOGI (Momentum-Juul) | Ex-Dividend | Sep 23, 2025 | $1.59 |
BLK (RudolfDeLeeuw) | Pay Day | Sep 23, 2025 | $5.21 |
 LRCX (WildNico) | Ex-Dividend | Sep 24, 2025 | $0.26 |
LRCX (marahk1972) | Ex-Dividend | Sep 24, 2025 | $0.26 |
LOGI (Momentum-Juul) | Pay Day | Sep 24, 2025 | $1.59 |
 BFC (Momentum-Juul) | Ex-Dividend | Sep 24, 2025 | $0.45 |
GFI (Wise_woman) | Pay Day | Sep 25, 2025 | $0.40 |
 BHP (marahk1972) | Pay Day | Sep 25, 2025 | $1.20 |
 RIO (marahk1972) | Pay Day | Sep 25, 2025 | $1.48 |
 QCOM (InTheGame) | Pay Day | Sep 25, 2025 | $0.89 |
VRT (Social-Investor) | Pay Day | Sep 25, 2025 | $0.04 |
 RYAAY (Momentum-Juul) | Pay Day | Sep 25, 2025 | $0.53 |
 ITRN (Momentum-Juul) | Ex-Dividend | Sep 25, 2025 | $0.15 |
 RMV.L (Rayeiris) | Ex-Dividend | Sep 25, 2025 | $0.06 |
 CP (JulianEtoro12) | Ex-Dividend | Sep 26, 2025 | $0.17 |
 BAC (marahk1972) | Pay Day | Sep 26, 2025 | $0.28 |
 ERIC-B.ST (EuropeTech) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 LMT (JeppeKirkBonde) | Pay Day | Sep 26, 2025 | $3.30 |
 VMI (Momentum-Juul) | Ex-Dividend | Sep 26, 2025 | $0.68 |
TECK (JulianEtoro12) | Pay Day | Sep 29, 2025 | $0.09 |
 PBR (marahk1972) | Pay Day | Sep 29, 2025 | $0.11 |
 NEM (marahk1972) | Pay Day | Sep 29, 2025 | $0.25 |
 GS (spaparo) | Pay Day | Sep 29, 2025 | $4.00 |
GS (JeppeKirkBonde) | Pay Day | Sep 29, 2025 | $4.00 |
GS (RudolfDeLeeuw) | Pay Day | Sep 29, 2025 | $4.00 |
MTH | Pay Day | Sep 30, 2025 | $0.43 |
 BKNG (GigEconomy) | Pay Day | Sep 30, 2025 | $9.60 |
 BAB.L (JulianEtoro12) | Pay Day | Sep 30, 2025 | $0.06 |
CRBG (JulianEtoro12) | Pay Day | Sep 30, 2025 | $0.24 |
 RRX (JulianEtoro12) | Ex-Dividend | Sep 30, 2025 | $0.35 |
 PEP (marahk1972) | Pay Day | Sep 30, 2025 | $1.42 |
DVN (marahk1972) | Pay Day | Sep 30, 2025 | $0.24 |
 AAL.L (marahk1972) | Pay Day | Sep 30, 2025 | $0.07 |
BKNG (robchamow) | Pay Day | Sep 30, 2025 | $9.60 |
LDOS (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.40 |
AVGO (JeppeKirkBonde) | Pay Day | Sep 30, 2025 | $0.59 |
 PRIM (Momentum-Juul) | Ex-Dividend | Sep 30, 2025 | $0.08 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
 NKE (JulianEtoro12) | Pay Day | Oct 1, 2025 | $0.40 |
KO (marahk1972) | Pay Day | Oct 1, 2025 | $0.51 |
NKE (marahk1972) | Pay Day | Oct 1, 2025 | $0.40 |
 APD (marahk1972) | Ex-Dividend | Oct 1, 2025 | $1.79 |
NKE (Social-Investor) | Pay Day | Oct 1, 2025 | $0.40 |
UGI (Momentum-Juul) | Pay Day | Oct 1, 2025 | $0.38 |
 WWW (Momentum-Juul) | Ex-Dividend | Oct 1, 2025 | $0.10 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (marahk1972) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (robchamow) | Pay Day | Oct 2, 2025 | $0.01 |
ERIC-B.ST (EuropeTech) | Pay Day | Oct 2, 2025 | $0.14 |
NVDA (JeppeKirkBonde) | Pay Day | Oct 2, 2025 | $0.01 |
NVDA (InTheGame) | Pay Day | Oct 2, 2025 | $0.01 |
 BTI (marahk1972) | Ex-Dividend | Oct 3, 2025 | $0.75 |
CSL.ASX (spaparo) | Pay Day | Oct 3, 2025 | $1.62 |
 GAW.L (Rayeiris) | Pay Day | Oct 3, 2025 | $0.73 |
NXPI (EuropeTech) | Pay Day | Oct 8, 2025 | $1.01 |
BFC (Momentum-Juul) | Pay Day | Oct 8, 2025 | $0.45 |
MPW (marahk1972) | Pay Day | Oct 9, 2025 | $0.08 |
VICI (marahk1972) | Pay Day | Oct 9, 2025 | $0.45 |
TSM (robchamow) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (JeppeKirkBonde) | Pay Day | Oct 9, 2025 | $0.82 |
TSM (InTheGame) | Pay Day | Oct 9, 2025 | $0.82 |
MO (marahk1972) | Pay Day | Oct 10, 2025 | $1.06 |
JOYY (InTheGame) | Pay Day | Oct 10, 2025 | $0.95 |
ITRN (Momentum-Juul) | Pay Day | Oct 10, 2025 | $0.15 |
RRX (JulianEtoro12) | Pay Day | Oct 14, 2025 | $0.35 |
LRCX (WildNico) | Pay Day | Oct 15, 2025 | $0.26 |
LRCX (marahk1972) | Pay Day | Oct 15, 2025 | $0.26 |
LEG (marahk1972) | Pay Day | Oct 15, 2025 | $0.05 |
CINF (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.87 |
VMI (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.68 |
PRIM (Momentum-Juul) | Pay Day | Oct 15, 2025 | $0.08 |
 PRU.L (JulianEtoro12) | Pay Day | Oct 16, 2025 | $0.08 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
HPE (Social-Investor) | Pay Day | Oct 17, 2025 | $0.13 |
 DELL (Social-Investor) | Ex-Dividend | Oct 21, 2025 | $0.52 |
RMV.L (Rayeiris) | Pay Day | Oct 24, 2025 | $0.06 |
CP (JulianEtoro12) | Pay Day | Oct 27, 2025 | $0.17 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DELL (Social-Investor) | Pay Day | Oct 31, 2025 | $0.52 |
WWW (Momentum-Juul) | Pay Day | Nov 3, 2025 | $0.10 |
APD (marahk1972) | Pay Day | Nov 10, 2025 | $1.79 |
BTI (marahk1972) | Pay Day | Nov 13, 2025 | $0.75 |
 MC.PA (marahk1972) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (robchamow) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $6.47 |
 CDI.PA (JeppeKirkBonde) | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA (RudolfDeLeeuw) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (Rayeiris) | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA (marahk1972) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (robchamow) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA (JeppeKirkBonde) | Pay Day | Dec 4, 2025 | $7.07 |
MC.PA (RudolfDeLeeuw) | Pay Day | Dec 4, 2025 | $6.47 |
MC.PA (Rayeiris) | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
 TEF.MC (marahk1972) | Ex-Dividend | Dec 16, 2025 | $0.17 |
 KWEB (Wise_woman) | Pay Day | Dec 18, 2025 | $0.00 |
TEF.MC (marahk1972) | Pay Day | Dec 18, 2025 | $0.17 |
KWEB (RudolfDeLeeuw) | Pay Day | Dec 18, 2025 | $0.00 |
 INDA (JeppeKirkBonde) | Pay Day | Dec 20, 2025 | $0.00 |
 SMH (RudolfDeLeeuw) | Pay Day | Dec 24, 2025 | $0.00 |
 TAN (jrotllant) | Pay Day | Dec 27, 2025 | $0.00 |
 ASHR (RudolfDeLeeuw) | Pay Day | Dec 30, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
 BGN.MI (marahk1972) | Ex-Dividend | Feb 23, 2026 | $0.70 |
BGN.MI (marahk1972) | Pay Day | Feb 25, 2026 | $0.70 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-17.09
-17.09
-18
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.74
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
1,494.91
High:
AAPL
24,779.06AAPLLow:
BATRK
-194.91BATRKDetails
Price/Book
8.04
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
7.54
High:PLTR
116.31PLTRLow:
LLYVA
-LLYVADetails
Price/CF
26.61
High:
RXO
378.46RXOLow:
NAS.OL
2.13NAS.OLDetails
Price/FCF
60.23
High:
EPD
511.93EPDLow:NAS.OL
4.35NAS.OLDetails
P/E Ratio
34.74
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
1,494.91
High:AAPL
24,779.06AAPLLow:BATRK
-194.91BATRKDetails
Price/Book
8.04
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
7.54
High:PLTR
116.31PLTRLow:LLYVA
-LLYVADetails
Price/CF
26.61
High:RXO
378.46RXOLow:NAS.OL
2.13NAS.OLDetails
Price/FCF
60.23
High:EPD
511.93EPDLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.32% | Jul 2021 | - | 51 |
-6.54% | Mar 2021 | Jun 2021 | 3 |