Loading...
+2.41%
This Month
+2.41%
Year To Date
+19.53%
2 Years
+23.15%
5 Years
+23.15%
10 Years
+5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.56%
- 👥 Copy Trading28.24%
- 📊 ETFs15.83%
- 💻 Electronic Technology5.94%
- 🏭 Industrial Services4.6%
- 🧬 Health Technology4.24%
- 🖥️ Technology Services2.92%
- 💇♀️ Consumer Services2.87%
- ⚡ Utilities2.35%
- 🏥 Health Services1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.51%
- 🇺🇸 Nasdaq17.13%
- 🇬🇧 LSE11.34%
- 🇺🇸 Chicago Board Options Exchange7.26%
- 🇫🇷 Euronext Paris3.4%
- 🇦🇺 Sydney1.81%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🇩🇪 FRA1.06%
- 🇮🇹 Borsa Italiana0.79%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇨🇭 SIX0.16%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇧🇪 Euronext Brussels0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.38%
- 🇨🇦 Canada5.59%
- 🇬🇧 United Kingdom3.3%
- 🇫🇷 France3.24%
- 🇦🇺 Australia1.81%
- 🇮🇱 Israel1.53%
- 🇨🇳 China1.46%
- 🇩🇪 Germany1.06%
- 🇮🇹 Italy0.79%
- 🇸🇪 Sweden0.45%
- 🇪🇸 Spain0.27%
- 🇹🇼 Taiwan0.16%
- 🇸🇬 Singapore0.16%
- 🇨🇭 Switzerland0.16%
- 🇳🇱 Netherlands0.16%
- 🇳🇴 Norway0.13%
- 🇨🇾 Cyprus0.12%
- 🇧🇪 Belgium0.12%
- 🇯🇵 Japan0.11%
Dividends
Dividend Yield
0.46%
12 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Utilities (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Utilities | 0.16% | 3.11% | - |
 Private-Equity | 0.1% | 2.47% | - |
 UNH | 0.06% | 2.98% | $7.74 |
 GoldWorldWide | 0.05% | 0.52% | - |
 EuropeDefense | 0.03% | 0.81% | - |
 CEG | 0.01% | 0.54% | - |
 InTheGame | 0.01% | 0.28% | - |
 WING | 0.01% | 0.42% | $0.88 |
 EME | 0.01% | 0.16% | $0.79 |
 DIM.PA | 0.01% | 0.35% | $0.69 |
 WTC.ASX | 0.01% | 0.37% | $0.16 |
 HEI | 0% | 0.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:
AXON
174.06AXONLow:
ETOR
12.53ETORDetails
PEG Ratio
143.77
High:WTC.ASX
366.62WTC.ASXLow:WING
56.34WINGDetails
Price/Book
4.59
High:AXON
14.33AXONLow:WING
-10.78WINGDetails
Price/Sales
1.21
High:AXON
16.86AXONLow:UNH
0.6UNHDetails
Price/CF
23.63
High:AXON
230.38AXONLow:
LNTH
7.62LNTHDetails
Price/FCF
41.04
High:AXON
388.05AXONLow:LNTH
8.43LNTHDetails
P/E Ratio
31.31
High:AXON
174.06AXONLow:ETOR
12.53ETORDetails
PEG Ratio
143.77
High:WTC.ASX
366.62WTC.ASXLow:WING
56.34WINGDetails
Price/Book
4.59
High:AXON
14.33AXONLow:WING
-10.78WINGDetails
Price/Sales
1.21
High:AXON
16.86AXONLow:UNH
0.6UNHDetails
Price/CF
23.63
High:AXON
230.38AXONLow:LNTH
7.62LNTHDetails
Price/FCF
41.04
High:AXON
388.05AXONLow:LNTH
8.43LNTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.16% | Apr 2022 | Jan 2024 | 21 |
-3.53% | Apr 2024 | Sep 2024 | 5 |
-2.82% | Jul 2025 | Nov 2025 | 4 |
-2.48% | Nov 2024 | Apr 2025 | 5 |
-1.52% | Dec 2025 | Jan 2026 | 1 |