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+0.48%
Today
+0.48%
This Month
-4.56%
Year To Date
+91.61%
2 Years
-86.59%
5 Years
-32.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading66.98%
- 🪙 Cryptocurrencies14.52%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.04%
- 🇺🇸 NYSE23.57%
- 🌍 Digital Currency14.52%
- 🇬🇧 LSE9.04%
- 🇳🇱 Euronext Amsterdam1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.59%
- 🇬🇧 United Kingdom7.62%
- 🇳🇱 Netherlands1.67%
- 🇨🇭 Switzerland1.42%
- 🇩🇰 Denmark1.02%
Dividends
Dividend Yield
0.6%
1 out of 3 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: Jenelleb123 (0.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Jenelleb123 | 0.6% | 0.89% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 C (Jenelleb123) | Ex-Dividend | May 5, 2025 | $0.56 |
 ASML.NV (Jenelleb123) | Pay Day | May 6, 2025 | $2.10 |
 AXP (Jenelleb123) | Pay Day | May 9, 2025 | $0.82 |
 WMT (Jenelleb123) | Ex-Dividend | May 9, 2025 | $0.24 |
 V (Jenelleb123) | Ex-Dividend | May 13, 2025 | $0.59 |
 MSFT (Jenelleb123) | Ex-Dividend | May 15, 2025 | $0.83 |
 COST (Jenelleb123) | Pay Day | May 16, 2025 | $1.30 |
C (Jenelleb123) | Pay Day | May 23, 2025 | $0.56 |
WMT (Jenelleb123) | Pay Day | May 27, 2025 | $0.24 |
 GS (Jenelleb123) | Ex-Dividend | May 30, 2025 | $3.00 |
V (Jenelleb123) | Pay Day | Jun 2, 2025 | $0.59 |
 GLEN.L (Jenelleb123) | Pay Day | Jun 4, 2025 | $0.05 |
 SBRY.L (Jenelleb123) | Ex-Dividend | Jun 5, 2025 | $0.13 |
 GOOG (Jenelleb123) | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT (Jenelleb123) | Pay Day | Jun 12, 2025 | $0.83 |
GOOG (Jenelleb123) | Pay Day | Jun 16, 2025 | $0.21 |
GS (Jenelleb123) | Pay Day | Jun 27, 2025 | $3.00 |
SBRY.L (Jenelleb123) | Pay Day | Jul 11, 2025 | $0.13 |
Performance Metrics
Score 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.85
-33.85
-34
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.85
-33.85
-34
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.39% | Jun 2020 | - | 59 |